POOL vs. PNR
Compare and contrast key facts about Pool Corporation (POOL) and Pentair plc (PNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POOL or PNR.
Correlation
The correlation between POOL and PNR is 0.46, 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. PNR - Performance Comparison
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Key characteristics
POOL:
-0.36
PNR:
0.72
POOL:
-0.40
PNR:
1.25
POOL:
0.95
PNR:
1.16
POOL:
-0.28
PNR:
0.76
POOL:
-1.08
PNR:
2.15
POOL:
12.51%
PNR:
10.61%
POOL:
33.12%
PNR:
31.24%
POOL:
-75.71%
PNR:
-77.69%
POOL:
-42.05%
PNR:
-6.93%
Fundamentals
POOL:
$12.06B
PNR:
$16.63B
POOL:
$10.68
PNR:
$3.87
POOL:
30.04
PNR:
26.12
POOL:
1.81
PNR:
1.77
POOL:
2.29
PNR:
4.08
POOL:
9.74
PNR:
4.58
POOL:
$5.26B
PNR:
$4.08B
POOL:
$1.55B
PNR:
$1.61B
POOL:
$632.74M
PNR:
$929.10M
Returns By Period
In the year-to-date period, POOL achieves a -5.19% return, which is significantly lower than PNR's 0.99% return. Over the past 10 years, POOL has outperformed PNR with an annualized return of 18.22%, while PNR has yielded a comparatively lower 10.53% annualized return.
POOL
-5.19%
5.18%
-10.06%
-11.29%
8.15%
18.22%
PNR
0.99%
25.78%
-4.04%
21.70%
25.31%
10.53%
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Risk-Adjusted Performance
POOL vs. PNR — Risk-Adjusted Performance Rank
POOL
PNR
POOL vs. PNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Pentair plc (PNR). 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. PNR - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.51%, more than PNR's 0.95% 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% |
PNR Pentair plc | 0.95% | 0.91% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% |
Drawdowns
POOL vs. PNR - Drawdown Comparison
The maximum POOL drawdown since its inception was -75.71%, roughly equal to the maximum PNR drawdown of -77.69%. Use the drawdown chart below to compare losses from any high point for POOL and PNR. For additional features, visit the drawdowns tool.
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Volatility
POOL vs. PNR - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 12.39% compared to Pentair plc (PNR) at 11.13%. This indicates that POOL's price experiences larger fluctuations and is considered to be riskier than PNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
POOL vs. PNR - Financials Comparison
This section allows you to compare key financial metrics between Pool Corporation and Pentair plc. 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. PNR - 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%.
PNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pentair plc reported a gross profit of 403.30M and revenue of 1.01B. Therefore, the gross margin over that period was 39.9%.
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%.
PNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pentair plc reported an operating income of 203.10M and revenue of 1.01B, resulting in an operating margin of 20.1%.
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%.
PNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pentair plc reported a net income of 154.90M and revenue of 1.01B, resulting in a net margin of 15.3%.