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.
Performance
POOL vs. MA - Performance Comparison
Returns By Period
In the year-to-date period, POOL achieves a -7.86% return, which is significantly lower than MA's 22.50% return. Both investments have delivered pretty close results over the past 10 years, with POOL having a 21.45% annualized return and MA not far behind at 20.68%.
POOL
-7.86%
-1.75%
-1.60%
5.24%
13.31%
21.45%
MA
22.50%
0.60%
13.47%
29.20%
13.48%
20.68%
Fundamentals
| POOL | MA | |
|---|---|---|
| Market Cap | $13.57B | $486.56B |
| EPS | $11.66 | $13.23 |
| PE Ratio | 30.57 | 40.00 |
| PEG Ratio | 1.81 | 1.96 |
| Total Revenue (TTM) | $5.33B | $27.23B |
| Gross Profit (TTM) | $1.58B | $25.03B |
| EBITDA (TTM) | $679.62M | $15.99B |
Key characteristics
| POOL | MA | |
|---|---|---|
| Sharpe Ratio | 0.16 | 1.94 |
| Sortino Ratio | 0.47 | 2.59 |
| Omega Ratio | 1.06 | 1.36 |
| Calmar Ratio | 0.10 | 2.58 |
| Martin Ratio | 0.39 | 6.43 |
| Ulcer Index | 12.59% | 4.75% |
| Daily Std Dev | 30.74% | 15.71% |
| Max Drawdown | -75.71% | -62.67% |
| Current Drawdown | -34.97% | -2.01% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between POOL and MA is 0.40, 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.
Risk-Adjusted Performance
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.
Dividends
POOL vs. MA - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.30%, more than MA's 0.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 1.30% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% | 1.26% |
MA Mastercard Inc | 0.51% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
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.
Volatility
POOL vs. MA - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 10.90% compared to Mastercard Inc (MA) at 5.49%. 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.
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