POOL vs. CAMT
Compare and contrast key facts about Pool Corporation (POOL) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POOL or CAMT.
Correlation
The correlation between POOL and CAMT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
POOL vs. CAMT - Performance Comparison
Key characteristics
POOL:
-0.66
CAMT:
-0.20
POOL:
-0.83
CAMT:
0.16
POOL:
0.90
CAMT:
1.02
POOL:
-0.44
CAMT:
-0.21
POOL:
-1.87
CAMT:
-0.35
POOL:
11.33%
CAMT:
37.25%
POOL:
32.31%
CAMT:
65.84%
POOL:
-75.71%
CAMT:
-97.74%
POOL:
-47.54%
CAMT:
-51.51%
Fundamentals
POOL:
$11.00B
CAMT:
$3.03B
POOL:
$10.68
CAMT:
$2.42
POOL:
27.30
CAMT:
27.50
POOL:
1.81
CAMT:
0.98
POOL:
2.09
CAMT:
7.07
POOL:
8.88
CAMT:
5.52
POOL:
$4.19B
CAMT:
$332.22M
POOL:
$1.24B
CAMT:
$161.73M
POOL:
$543.22M
CAMT:
$85.70M
Returns By Period
In the year-to-date period, POOL achieves a -14.17% return, which is significantly higher than CAMT's -17.61% return. Over the past 10 years, POOL has underperformed CAMT with an annualized return of 17.30%, while CAMT has yielded a comparatively higher 35.57% annualized return.
POOL
-14.17%
-10.05%
-19.78%
-20.37%
6.67%
17.30%
CAMT
-17.61%
5.69%
-14.31%
-19.00%
45.51%
35.57%
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Risk-Adjusted Performance
POOL vs. CAMT — Risk-Adjusted Performance Rank
POOL
CAMT
POOL vs. CAMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Camtek Ltd (CAMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
POOL vs. CAMT - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.65%, while CAMT has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 1.65% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% |
CAMT Camtek Ltd | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% | 0.00% |
Drawdowns
POOL vs. CAMT - Drawdown Comparison
The maximum POOL drawdown since its inception was -75.71%, smaller than the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for POOL and CAMT. For additional features, visit the drawdowns tool.
Volatility
POOL vs. CAMT - Volatility Comparison
The current volatility for Pool Corporation (POOL) is 14.52%, while Camtek Ltd (CAMT) has a volatility of 29.96%. This indicates that POOL experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POOL vs. CAMT - Financials Comparison
This section allows you to compare key financial metrics between Pool Corporation and Camtek Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities