POOL vs. MA
Compare and contrast key facts about Pool Corporation (POOL) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POOL or MA.
Correlation
The correlation between POOL and MA is 0.57, 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. MA - Performance Comparison
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Key characteristics
POOL:
-0.33
MA:
1.35
POOL:
-0.46
MA:
1.89
POOL:
0.94
MA:
1.28
POOL:
-0.30
MA:
1.72
POOL:
-1.23
MA:
7.18
POOL:
11.86%
MA:
4.01%
POOL:
32.99%
MA:
21.12%
POOL:
-75.71%
MA:
-62.67%
POOL:
-41.75%
MA:
0.00%
Fundamentals
POOL:
$12.06B
MA:
$529.67B
POOL:
$10.68
MA:
$14.23
POOL:
30.04
MA:
40.99
POOL:
1.81
MA:
2.34
POOL:
2.29
MA:
18.22
POOL:
9.74
MA:
79.40
POOL:
$5.26B
MA:
$29.07B
POOL:
$1.55B
MA:
$22.22B
POOL:
$632.74M
MA:
$17.36B
Returns By Period
In the year-to-date period, POOL achieves a -4.71% return, which is significantly lower than MA's 11.71% return. Over the past 10 years, POOL has underperformed MA with an annualized return of 18.24%, while MA has yielded a comparatively higher 20.99% annualized return.
POOL
-4.71%
5.72%
-9.96%
-10.84%
-6.16%
8.06%
18.24%
MA
11.71%
13.35%
12.77%
28.16%
21.10%
15.08%
20.99%
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Risk-Adjusted Performance
POOL vs. MA — Risk-Adjusted Performance Rank
POOL
MA
POOL vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Mastercard Inc (MA). 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. MA - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.50%, more than MA's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 1.50% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% |
MA Mastercard Inc | 0.48% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
POOL vs. MA - Drawdown Comparison
The maximum POOL drawdown since its inception was -75.71%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for POOL and MA. For additional features, visit the drawdowns tool.
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Volatility
POOL vs. MA - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 12.32% compared to Mastercard Inc (MA) at 5.14%. This indicates that POOL's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POOL vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Pool Corporation and Mastercard Inc. 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. MA - 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%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.
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%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
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%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.