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 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
POOL vs. CAMT - Performance Comparison
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Key characteristics
POOL:
-0.36
CAMT:
-0.50
POOL:
-0.40
CAMT:
-0.30
POOL:
0.95
CAMT:
0.96
POOL:
-0.28
CAMT:
-0.47
POOL:
-1.08
CAMT:
-0.76
POOL:
12.51%
CAMT:
39.26%
POOL:
33.12%
CAMT:
65.16%
POOL:
-75.71%
CAMT:
-97.74%
POOL:
-42.05%
CAMT:
-51.95%
Fundamentals
POOL:
$12.06B
CAMT:
$3.03B
POOL:
$10.69
CAMT:
$2.59
POOL:
30.01
CAMT:
25.46
POOL:
1.81
CAMT:
0.98
POOL:
2.29
CAMT:
7.07
POOL:
9.52
CAMT:
5.16
POOL:
$5.26B
CAMT:
$450.86M
POOL:
$1.55B
CAMT:
$222.30M
POOL:
$632.74M
CAMT:
$118.40M
Returns By Period
In the year-to-date period, POOL achieves a -5.19% return, which is significantly higher than CAMT's -18.35% return. Over the past 10 years, POOL has underperformed CAMT with an annualized return of 18.03%, while CAMT has yielded a comparatively higher 37.36% annualized return.
POOL
-5.19%
5.18%
-10.06%
-11.29%
8.10%
18.03%
CAMT
-18.35%
9.23%
-10.97%
-32.09%
39.91%
37.36%
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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.
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Dividends
POOL vs. CAMT - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.51%, while CAMT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 1.51% | 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.
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Volatility
POOL vs. CAMT - Volatility Comparison
The current volatility for Pool Corporation (POOL) is 12.39%, while Camtek Ltd (CAMT) has a volatility of 13.66%. 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.
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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
POOL vs. CAMT - Profitability Comparison
POOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pool Corporation reported a gross profit of 312.37M and revenue of 1.07B. Therefore, the gross margin over that period was 29.2%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 60.56M and revenue of 118.64M. Therefore, the gross margin over that period was 51.1%.
POOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pool Corporation reported an operating income of 77.54M and revenue of 1.07B, resulting in an operating margin of 7.2%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 32.70M and revenue of 118.64M, resulting in an operating margin of 27.6%.
POOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pool Corporation reported a net income of 53.55M and revenue of 1.07B, resulting in a net margin of 5.0%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 34.31M and revenue of 118.64M, resulting in a net margin of 28.9%.