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

Correlation

The correlation between SITE and POOL 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

SITE vs. POOL - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.74%
7.13%
SITE
POOL

Key characteristics

Sharpe Ratio

SITE:

-0.27

POOL:

-0.24

Sortino Ratio

SITE:

-0.12

POOL:

-0.15

Omega Ratio

SITE:

0.99

POOL:

0.98

Calmar Ratio

SITE:

-0.20

POOL:

-0.15

Martin Ratio

SITE:

-0.50

POOL:

-0.53

Ulcer Index

SITE:

21.18%

POOL:

13.74%

Daily Std Dev

SITE:

39.79%

POOL:

30.17%

Max Drawdown

SITE:

-59.96%

POOL:

-75.71%

Current Drawdown

SITE:

-44.83%

POOL:

-37.33%

Fundamentals

Market Cap

SITE:

$6.23B

POOL:

$13.11B

EPS

SITE:

$3.11

POOL:

$11.82

PE Ratio

SITE:

44.38

POOL:

29.15

PEG Ratio

SITE:

2.52

POOL:

1.81

Total Revenue (TTM)

SITE:

$3.53B

POOL:

$4.32B

Gross Profit (TTM)

SITE:

$1.22B

POOL:

$1.29B

EBITDA (TTM)

SITE:

$322.70M

POOL:

$589.92M

Returns By Period

In the year-to-date period, SITE achieves a 5.38% return, which is significantly higher than POOL's 2.52% return.


SITE

YTD

5.38%

1M

-0.96%

6M

1.27%

1Y

-9.72%

5Y*

7.99%

10Y*

N/A

POOL

YTD

2.52%

1M

-2.51%

6M

6.44%

1Y

-6.11%

5Y*

10.88%

10Y*

20.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SITE vs. POOL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SITE
The Risk-Adjusted Performance Rank of SITE is 3333
Overall Rank
The Sharpe Ratio Rank of SITE is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SITE is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SITE is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SITE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SITE is 3737
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 3333
Overall Rank
The Sharpe Ratio Rank of POOL is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3737
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SITE vs. POOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and Pool Corporation (POOL). 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 SITE, currently valued at -0.27, compared to the broader market-2.000.002.004.00-0.27-0.24
The chart of Sortino ratio for SITE, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.12-0.15
The chart of Omega ratio for SITE, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.98
The chart of Calmar ratio for SITE, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20-0.15
The chart of Martin ratio for SITE, currently valued at -0.50, compared to the broader market-10.000.0010.0020.0030.00-0.50-0.53
SITE
POOL

The current SITE Sharpe Ratio is -0.27, which is comparable to the POOL Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of SITE and POOL, 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-0.60-0.40-0.200.000.200.400.60AugustSeptemberOctoberNovemberDecember2025
-0.27
-0.24
SITE
POOL

Dividends

SITE vs. POOL - Dividend Comparison

SITE has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.34%.


TTM20242023202220212020201920182017201620152014
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%
POOL
Pool Corporation
1.34%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%

Drawdowns

SITE vs. POOL - Drawdown Comparison

The maximum SITE drawdown since its inception was -59.96%, smaller than the maximum POOL drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for SITE and POOL. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-44.83%
-37.33%
SITE
POOL

Volatility

SITE vs. POOL - Volatility Comparison

SiteOne Landscape Supply, Inc. (SITE) and Pool Corporation (POOL) have volatilities of 7.77% and 7.67%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
7.77%
7.67%
SITE
POOL

Financials

SITE vs. POOL - Financials Comparison

This section allows you to compare key financial metrics between SiteOne Landscape Supply, Inc. and Pool Corporation. 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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