SITE vs. POOL

Last updated Apr 1, 2026

Compare and contrast key facts about SiteOne Landscape Supply, Inc. (SITE) and Pool Corporation (POOL).

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.

SITE vs. POOL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SITE SiteOne Landscape Supply, Inc.	6.86%	-5.47%	-18.91%	38.51%	-51.58%	52.73%	74.99%	64.01%	-27.94%	120.85%
POOL Pool Corporation	-11.02%	-31.81%	-13.39%	33.51%	-46.03%	52.98%	76.95%	44.50%	15.97%	25.78%

Fundamentals

Market Cap SITE : $5.94B POOL : $7.46B
EPS SITE : $3.38 POOL : $10.91
PE Ratio SITE : 39.43 POOL : 18.54
PS Ratio SITE : 1.27 POOL : 1.42
PB Ratio SITE : 3.58 POOL : 6.30
Total Revenue (TTM) SITE : $4.70B POOL : $5.29B
Gross Profit (TTM) SITE : $1.64B POOL : $1.57B
EBITDA (TTM) SITE : $364.38M POOL : $616.77M

Returns By Period

In the year-to-date period, SITE achieves a 6.86% return, which is significantly higher than POOL's -11.02% return.

SITE

• 1D: 2.40%
• 1M: -6.84%
• YTD: 6.86%
• 6M: 3.35%
• 1Y: 9.61%
• 3Y*: -0.92%
• 5Y*: -5.18%
• 10Y*: —

POOL

• 1D: 0.92%
• 1M: -10.41%
• YTD: -11.02%
• 6M: -34.03%
• 1Y: -35.24%
• 3Y*: -14.84%
• 5Y*: -9.33%
• 10Y*: 9.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SITE vs. POOL — Risk / Return Rank

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

SITE

SITE Risk / Return Rank: 49
SITE Sharpe Ratio Rank: 51
SITE Sortino Ratio Rank: 48
SITE Omega Ratio Rank: 44
SITE Calmar Ratio Rank: 52
SITE Martin Ratio Rank: 51

POOL

POOL Risk / Return Rank: 6
POOL Sharpe Ratio Rank: 4
POOL Sortino Ratio Rank: 6
POOL Omega Ratio Rank: 7
POOL Calmar Ratio Rank: 10
POOL Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SITE vs. POOL - Risk-Adjusted Trends 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.

	SITE	POOL	Difference
Sharpe ratio Return per unit of total volatility	0.24	-1.03	+1.27
Sortino ratio Return per unit of downside risk	0.71	-1.47	+2.18
Omega ratio Gain probability vs. loss probability	1.08	0.82	+0.25
Calmar ratio Return relative to maximum drawdown	0.39	-0.87	+1.26
Martin ratio Return relative to average drawdown	0.78	-1.78	+2.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SITE vs. POOL - Sharpe Ratio Comparison

The current SITE Sharpe Ratio is 0.24, which is higher than the POOL Sharpe Ratio of -1.03. 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.

Sharpe Ratios by Period

	SITE	POOL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.24	-1.03	+1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.13	-0.28	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.58	-0.16

Correlation

The correlation between SITE and POOL is 0.59, 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.

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 2.47%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	2.47%	2.16%	1.38%	1.08%	1.26%	0.53%	0.61%	0.99%	1.16%	1.10%	1.14%	1.24%

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.

Drawdown Indicators

	SITE	POOL	Difference
Max Drawdown Largest peak-to-trough decline	-59.96%	-75.71%	+15.75%
Max Drawdown (1Y) Largest decline over 1 year	-23.52%	-39.78%	+16.26%
Max Drawdown (5Y) Largest decline over 5 years	-59.96%	-63.57%	+3.61%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.57%	—
Current Drawdown Current decline from peak	-47.12%	-62.91%	+15.79%
Average Drawdown Average peak-to-trough decline	-25.36%	-18.07%	-7.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.75%	19.36%	-7.61%

Volatility

SITE vs. POOL - Volatility Comparison

SiteOne Landscape Supply, Inc. (SITE) has a higher volatility of 11.05% compared to Pool Corporation (POOL) at 6.56%. This indicates that SITE's price experiences larger fluctuations and is considered to be riskier than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SITE	POOL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.05%	6.56%	+4.49%
Volatility (6M) Calculated over the trailing 6-month period	25.70%	24.10%	+1.60%
Volatility (1Y) Calculated over the trailing 1-year period	39.41%	34.42%	+4.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.26%	33.62%	+6.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.67%	31.24%	+10.43%

Financials

SITE vs. POOL - Profitability Comparison

The chart below illustrates the profitability comparison between SiteOne Landscape Supply, Inc. and Pool Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SITE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SiteOne Landscape Supply, Inc. reported a gross profit of 356.80M and revenue of 1.05B. Therefore, the gross margin over that period was 34.1%.

POOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a gross profit of 295.75M and revenue of 982.21M. Therefore, the gross margin over that period was 30.1%.

SITE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SiteOne Landscape Supply, Inc. reported an operating income of -5.00M and revenue of 1.05B, resulting in an operating margin of -0.5%.

POOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported an operating income of 52.01M and revenue of 982.21M, resulting in an operating margin of 5.3%.

SITE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SiteOne Landscape Supply, Inc. reported a net income of -9.00M and revenue of 1.05B, resulting in a net margin of -0.9%.

POOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a net income of 31.59M and revenue of 982.21M, resulting in a net margin of 3.2%.