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POOL vs. SITE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

POOL vs. SITE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pool Corporation (POOL) and SiteOne Landscape Supply, Inc. (SITE). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
2.94%
3.13%
POOL
SITE

Key characteristics

Sharpe Ratio

POOL:

-0.39

SITE:

-0.43

Sortino Ratio

POOL:

-0.39

SITE:

-0.39

Omega Ratio

POOL:

0.95

SITE:

0.96

Calmar Ratio

POOL:

-0.25

SITE:

-0.31

Martin Ratio

POOL:

-0.91

SITE:

-0.86

Ulcer Index

POOL:

12.99%

SITE:

19.83%

Daily Std Dev

POOL:

30.13%

SITE:

39.54%

Max Drawdown

POOL:

-75.71%

SITE:

-59.96%

Current Drawdown

POOL:

-38.88%

SITE:

-46.20%

Fundamentals

Market Cap

POOL:

$13.64B

SITE:

$6.33B

EPS

POOL:

$11.67

SITE:

$3.11

PE Ratio

POOL:

30.72

SITE:

45.08

PEG Ratio

POOL:

1.81

SITE:

2.52

Total Revenue (TTM)

POOL:

$5.33B

SITE:

$4.49B

Gross Profit (TTM)

POOL:

$1.58B

SITE:

$1.55B

EBITDA (TTM)

POOL:

$679.62M

SITE:

$355.40M

Returns By Period

In the year-to-date period, POOL achieves a -13.39% return, which is significantly higher than SITE's -16.67% return.


POOL

YTD

-13.39%

1M

-6.00%

6M

2.94%

1Y

-11.60%

5Y*

10.80%

10Y*

19.93%

SITE

YTD

-16.67%

1M

-3.31%

6M

3.35%

1Y

-16.68%

5Y*

8.38%

10Y*

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for POOL, currently valued at -0.39, compared to the broader market-4.00-2.000.002.00-0.39-0.42
The chart of Sortino ratio for POOL, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.39-0.37
The chart of Omega ratio for POOL, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.96
The chart of Calmar ratio for POOL, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25-0.31
The chart of Martin ratio for POOL, currently valued at -0.91, compared to the broader market0.0010.0020.00-0.91-0.84
POOL
SITE

The current POOL Sharpe Ratio is -0.39, which is comparable to the SITE Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of POOL and SITE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.39
-0.42
POOL
SITE

Dividends

POOL vs. SITE - Dividend Comparison

POOL's dividend yield for the trailing twelve months is around 1.38%, while SITE has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
POOL
Pool Corporation
1.38%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.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-38.88%
-46.20%
POOL
SITE

Volatility

POOL vs. SITE - Volatility Comparison

The current volatility for Pool Corporation (POOL) is 9.14%, while SiteOne Landscape Supply, Inc. (SITE) has a volatility of 11.32%. This indicates that POOL experiences smaller price fluctuations and is considered to be less risky than SITE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.14%
11.32%
POOL
SITE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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