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.
Performance
POOL vs. PNR - Performance Comparison
Returns By Period
In the year-to-date period, POOL achieves a -6.90% return, which is significantly lower than PNR's 48.75% return. Over the past 10 years, POOL has outperformed PNR with an annualized return of 21.38%, while PNR has yielded a comparatively lower 10.68% annualized return.
POOL
-6.90%
4.86%
1.81%
4.19%
13.22%
21.38%
PNR
48.75%
9.11%
29.90%
72.44%
21.40%
10.68%
Fundamentals
POOL | PNR | |
---|---|---|
Market Cap | $13.74B | $17.21B |
EPS | $11.64 | $4.00 |
PE Ratio | 31.01 | 26.04 |
PEG Ratio | 1.81 | 1.90 |
Total Revenue (TTM) | $5.33B | $4.09B |
Gross Profit (TTM) | $1.58B | $1.60B |
EBITDA (TTM) | $679.62M | $939.50M |
Key characteristics
POOL | PNR | |
---|---|---|
Sharpe Ratio | 0.14 | 2.86 |
Sortino Ratio | 0.44 | 3.63 |
Omega Ratio | 1.05 | 1.48 |
Calmar Ratio | 0.09 | 3.92 |
Martin Ratio | 0.33 | 16.80 |
Ulcer Index | 12.66% | 4.31% |
Daily Std Dev | 30.73% | 25.37% |
Max Drawdown | -75.71% | -58.95% |
Current Drawdown | -34.30% | 0.00% |
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Correlation
The correlation between POOL and PNR is 0.38, 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. 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.
Dividends
POOL vs. PNR - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.28%, more than PNR's 0.86% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pool Corporation | 1.28% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% | 1.26% |
Pentair plc | 0.86% | 1.21% | 1.87% | 1.10% | 1.43% | 1.57% | 2.17% | 1.95% | 2.39% | 2.58% | 1.66% | 1.24% |
Drawdowns
POOL vs. PNR - Drawdown Comparison
The maximum POOL drawdown since its inception was -75.71%, which is greater than PNR's maximum drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for POOL and PNR. For additional features, visit the drawdowns tool.
Volatility
POOL vs. PNR - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 7.63% compared to Pentair plc (PNR) at 4.85%. 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.
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