POOL vs. COST
Compare and contrast key facts about Pool Corporation (POOL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POOL or COST.
Correlation
The correlation between POOL and COST is 0.30, 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. COST - Performance Comparison
Key characteristics
POOL:
-0.32
COST:
2.22
POOL:
-0.28
COST:
2.83
POOL:
0.97
COST:
1.39
POOL:
-0.20
COST:
4.23
POOL:
-0.65
COST:
9.85
POOL:
14.62%
COST:
4.41%
POOL:
29.47%
COST:
19.62%
POOL:
-75.71%
COST:
-53.39%
POOL:
-38.33%
COST:
-3.88%
Fundamentals
POOL:
$13.09B
COST:
$459.45B
POOL:
$11.29
COST:
$16.97
POOL:
30.47
COST:
60.99
POOL:
1.81
COST:
6.20
POOL:
$5.31B
COST:
$258.81B
POOL:
$1.58B
COST:
$32.80B
POOL:
$650.57M
COST:
$12.25B
Returns By Period
In the year-to-date period, POOL achieves a 0.90% return, which is significantly lower than COST's 13.09% return. Over the past 10 years, POOL has underperformed COST with an annualized return of 18.72%, while COST has yielded a comparatively higher 23.68% annualized return.
POOL
0.90%
-4.43%
-3.73%
-8.09%
9.59%
18.72%
COST
13.09%
9.68%
18.01%
41.71%
28.51%
23.68%
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Risk-Adjusted Performance
POOL vs. COST — Risk-Adjusted Performance Rank
POOL
COST
POOL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.37%, more than COST's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 1.37% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% |
COST Costco Wholesale Corporation | 0.45% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
POOL vs. COST - Drawdown Comparison
The maximum POOL drawdown since its inception was -75.71%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for POOL and COST. For additional features, visit the drawdowns tool.
Volatility
POOL vs. COST - Volatility Comparison
Pool Corporation (POOL) and Costco Wholesale Corporation (COST) have volatilities of 6.06% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POOL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Pool Corporation and Costco Wholesale Corporation. 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