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 0.40, 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.
Performance
POOL vs. MA - Performance Comparison
Key characteristics
POOL:
-0.67
MA:
0.85
POOL:
-0.87
MA:
1.25
POOL:
0.90
MA:
1.16
POOL:
-0.42
MA:
1.23
POOL:
-1.61
MA:
3.44
POOL:
12.49%
MA:
4.23%
POOL:
29.80%
MA:
17.06%
POOL:
-75.71%
MA:
-62.67%
POOL:
-42.77%
MA:
-4.82%
Fundamentals
POOL:
$12.00B
MA:
$500.08B
POOL:
$11.30
MA:
$13.87
POOL:
28.15
MA:
39.55
POOL:
1.81
MA:
2.17
POOL:
$4.19B
MA:
$21.82B
POOL:
$1.24B
MA:
$16.66B
POOL:
$543.22M
MA:
$12.87B
Returns By Period
In the year-to-date period, POOL achieves a -6.36% return, which is significantly lower than MA's 4.32% return. Over the past 10 years, POOL has underperformed MA with an annualized return of 17.97%, while MA has yielded a comparatively higher 21.00% annualized return.
POOL
-6.36%
-8.00%
-14.72%
-19.64%
11.70%
17.97%
MA
4.32%
-4.82%
10.82%
15.31%
18.83%
21.00%
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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.
Dividends
POOL vs. MA - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.51%, more than MA's 0.50% yield.
| 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% |
MA Mastercard Inc | 0.50% | 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.
Volatility
POOL vs. MA - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 9.80% compared to Mastercard Inc (MA) at 6.78%. 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