POOL vs. SITE
Compare and contrast key facts about Pool Corporation (POOL) and SiteOne Landscape Supply, Inc. (SITE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POOL or SITE.
Performance
POOL vs. SITE - Performance Comparison
Returns By Period
In the year-to-date period, POOL achieves a -8.30% return, which is significantly higher than SITE's -14.13% return.
POOL
-8.30%
0.90%
-1.12%
3.75%
12.90%
21.38%
SITE
-14.13%
-1.78%
-10.37%
0.60%
9.93%
N/A
Fundamentals
| POOL | SITE | |
|---|---|---|
| Market Cap | $13.74B | $6.25B |
| EPS | $11.64 | $3.12 |
| PE Ratio | 31.01 | 44.38 |
| PEG Ratio | 1.81 | 2.52 |
| Total Revenue (TTM) | $5.33B | $4.49B |
| Gross Profit (TTM) | $1.58B | $1.55B |
| EBITDA (TTM) | $679.62M | $353.30M |
Key characteristics
| POOL | SITE | |
|---|---|---|
| Sharpe Ratio | 0.15 | 0.01 |
| Sortino Ratio | 0.46 | 0.31 |
| Omega Ratio | 1.06 | 1.04 |
| Calmar Ratio | 0.10 | 0.01 |
| Martin Ratio | 0.38 | 0.02 |
| Ulcer Index | 12.61% | 19.11% |
| Daily Std Dev | 30.74% | 40.47% |
| Max Drawdown | -75.71% | -59.96% |
| Current Drawdown | -35.28% | -44.56% |
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 SITE is 0.57, 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.
Risk-Adjusted Performance
POOL vs. SITE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pool Corporation (POOL) and SiteOne Landscape Supply, Inc. (SITE). 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. SITE - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 1.30%, while SITE has not paid dividends to shareholders.
| 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% |
SITE SiteOne Landscape Supply, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
POOL vs. SITE - Drawdown Comparison
The maximum POOL drawdown since its inception was -75.71%, which is greater than SITE's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for POOL and SITE. For additional features, visit the drawdowns tool.
Volatility
POOL vs. SITE - Volatility Comparison
Pool Corporation (POOL) and SiteOne Landscape Supply, Inc. (SITE) have volatilities of 10.63% and 10.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
POOL vs. SITE - Financials Comparison
This section allows you to compare key financial metrics between Pool Corporation and SiteOne Landscape Supply, 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