POOL vs. SITE
POOL (Pool Corporation) and SITE (SiteOne Landscape Supply, Inc.) are both stocks. POOL operates in Leisure (Consumer Cyclical), while SITE operates in Industrial Distribution (Industrials). Over the past 10 years, POOL returned 8.23%/yr vs 13.85%/yr for SITE. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
POOL vs. SITE - Performance Comparison
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Returns By Period
In the year-to-date period, POOL achieves a -19.95% return, which is significantly lower than SITE's -17.43% return. Over the past 10 years, POOL has underperformed SITE with an annualized return of 8.23%, while SITE has yielded a comparatively higher 13.85% annualized return.
POOL
- 1D
- 0.61%
- 1M
- -10.43%
- YTD
- -19.95%
- 6M
- -25.55%
- 1Y
- -39.50%
- 3Y*
- -16.55%
- 5Y*
- -15.08%
- 10Y*
- 8.23%
SITE
- 1D
- -0.93%
- 1M
- -18.00%
- YTD
- -17.43%
- 6M
- -23.23%
- 1Y
- -14.28%
- 3Y*
- -10.57%
- 5Y*
- -8.67%
- 10Y*
- 13.85%
POOL vs. SITE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | -19.95% | -31.81% | -13.39% | 33.51% | -46.03% | 52.98% | 76.95% | 44.50% | 15.97% | 25.78% |
SITE SiteOne Landscape Supply, Inc. | -17.43% | -5.47% | -18.91% | 38.51% | -51.58% | 52.73% | 74.99% | 64.01% | -27.94% | 120.85% |
Correlation
The correlation between POOL and SITE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 13, 2016 | 0.58 |
The correlation between POOL and SITE shifts across timeframes, from 0.58 (all time) to 0.70 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
POOL:
$6.58B
SITE:
$4.59B
POOL:
$10.96
SITE:
$3.40
POOL:
16.48
SITE:
30.26
POOL:
1.25
SITE:
0.98
POOL:
5.56
SITE:
2.83
POOL:
$5.36B
SITE:
$4.71B
POOL:
$1.59B
SITE:
$1.64B
POOL:
$636.22M
SITE:
$327.37M
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Return for Risk
POOL vs. SITE — Risk / Return Rank
POOL
SITE
POOL vs. SITE - Risk-Adjusted Trends 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.
| POOL | SITE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.97 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.39 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.57 | -0.94 | -0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POOL | SITE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.19 | -0.35 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | -0.21 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.33 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.34 | +0.22 |
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.
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Drawdown Indicators
| POOL | SITE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.71% | -59.96% | -15.75% |
Max Drawdown (1Y)Largest decline over 1 year | -46.86% | -37.00% | -9.86% |
Max Drawdown (3Y)Largest decline over 3 years | -56.77% | -44.65% | -12.12% |
Max Drawdown (5Y)Largest decline over 5 years | -67.85% | -59.96% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -67.85% | -59.96% | -7.89% |
Current DrawdownCurrent decline from peak | -66.63% | -59.14% | -7.49% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -25.79% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.15% | 15.19% | +9.96% |
Volatility
POOL vs. SITE - Volatility Comparison
Pool Corporation (POOL) has a higher volatility of 11.00% compared to SiteOne Landscape Supply, Inc. (SITE) at 9.73%. This indicates that POOL's price experiences larger fluctuations and is considered to be riskier than SITE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POOL | SITE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 9.73% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 26.09% | 31.53% | -5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.30% | 41.20% | -7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.87% | 40.61% | -6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 41.91% | -10.39% |
Dividends
POOL vs. SITE - Dividend Comparison
POOL's dividend yield for the trailing twelve months is around 2.79%, while SITE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POOL Pool Corporation | 2.79% | 2.16% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% |
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% |
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
POOL vs. SITE - Profitability Comparison
POOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported a gross profit of 329.87M and revenue of 1.14B. Therefore, the gross margin over that period was 29.0%.
SITE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a gross profit of 318.80M and revenue of 940.10M. Therefore, the gross margin over that period was 33.9%.
POOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported an operating income of 82.61M and revenue of 1.14B, resulting in an operating margin of 7.3%.
SITE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported an operating income of -31.10M and revenue of 940.10M, resulting in an operating margin of -3.3%.
POOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pool Corporation reported a net income of 53.23M and revenue of 1.14B, resulting in a net margin of 4.7%.
SITE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SiteOne Landscape Supply, Inc. reported a net income of -26.60M and revenue of 940.10M, resulting in a net margin of -2.8%.
Frequently Asked Questions
POOL and SITE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POOL has higher volatility (11.00%) compared to SITE (9.73%). In terms of maximum drawdown, POOL dropped -75.71% vs SITE's -59.96%.
SITE currently has the higher Sharpe Ratio (-0.35 vs -1.19), 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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