POOL vs. QQQ
POOL (Pool Corporation) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, POOL returned 8.26%/yr vs 20.46%/yr for QQQ. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
POOL vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, POOL achieves a -13.35% return, which is significantly lower than QQQ's 14.23% return. Over the past 10 years, POOL has underperformed QQQ with an annualized return of 8.26%, while QQQ has yielded a comparatively higher 20.46% annualized return.
POOL
- 1D
- 5.31%
- 1M
- -10.89%
- 6M
- -21.84%
- YTD
- -13.35%
- 1Y
- -35.22%
- 3Y*
- -18.66%
- 5Y*
- -15.53%
- 10Y*
- 8.26%
- ALL TIME*
- 20.28%
QQQ
- 1D
- 1.76%
- 1M
- -1.76%
- 6M
- 12.07%
- YTD
- 14.23%
- 1Y
- 27.00%
- 3Y*
- 24.17%
- 5Y*
- 14.45%
- 10Y*
- 20.46%
- ALL TIME*
- 10.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
POOL Pool Corporation | $211.72M | $178.65M | $198.39M |
| $31.40B | $28.17B | $31.69B |
POOL vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | -13.35% | -31.81% | -13.39% | 33.51% | -46.03% | 52.98% | 76.95% | 44.50% | 15.97% | 25.78% |
QQQ Invesco QQQ ETF | 14.23% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between POOL and QQQ is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.45 |
Over the past year, the correlation between POOL and QQQ has dropped to 0.15 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
POOL vs. QQQ — Risk / Return Rank
POOL
QQQ
POOL vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and Invesco QQQ ETF (QQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POOL | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.27 | -3.02 |
| Martin ratioReturn relative to average drawdown | -1.19 | 7.21 | -8.40 |
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Drawdowns
POOL vs. QQQ - Drawdown Comparison
The maximum POOL drawdown since its inception was -75.71%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for POOL and QQQ.
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Drawdown Indicators
| POOL | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.71% | -82.97% | +7.26% |
Max Drawdown (1Y)Largest decline over 1 year | -46.86% | -11.96% | -34.90% |
Max Drawdown (3Y)Largest decline over 3 years | -56.77% | -22.77% | -34.00% |
Max Drawdown (5Y)Largest decline over 5 years | -67.85% | -35.12% | -32.73% |
Max Drawdown (10Y)Largest decline over 10 years | -67.85% | -35.12% | -32.73% |
Current DrawdownCurrent decline from peak | -63.88% | -6.07% | -57.81% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -32.61% | +14.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.68% | 3.76% | +25.92% |
Volatility
POOL vs. QQQ - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 12.65% compared to Invesco QQQ ETF (QQQ) at 6.96%. This indicates that POOL's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POOL | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 6.96% | +5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 29.58% | 16.12% | +13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.33% | 19.37% | +15.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.55% | 22.92% | +11.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.91% | 22.51% | +9.40% |
Dividends
POOL vs. QQQ - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 2.58%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 2.58% | 2.16% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% |
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
POOL and QQQ have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POOL has higher volatility (12.65%) compared to QQQ (6.96%). In terms of maximum drawdown, POOL dropped -75.71% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.40 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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