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

Correlation

The correlation between SITE and POOL is 0.53, 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.


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.

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Key characteristics

Sharpe Ratio

SITE:

-0.59

POOL:

-0.52

Sortino Ratio

SITE:

-0.65

POOL:

-0.45

Omega Ratio

SITE:

0.93

POOL:

0.95

Calmar Ratio

SITE:

-0.38

POOL:

-0.30

Martin Ratio

SITE:

-1.33

POOL:

-1.16

Ulcer Index

SITE:

16.79%

POOL:

12.46%

Daily Std Dev

SITE:

39.24%

POOL:

33.09%

Max Drawdown

SITE:

-59.96%

POOL:

-75.71%

Current Drawdown

SITE:

-51.19%

POOL:

-43.36%

Fundamentals

Market Cap

SITE:

$5.58B

POOL:

$11.62B

EPS

SITE:

$2.53

POOL:

$10.67

PE Ratio

SITE:

49.18

POOL:

28.96

PEG Ratio

SITE:

2.52

POOL:

1.81

PS Ratio

SITE:

1.22

POOL:

2.21

PB Ratio

SITE:

3.59

POOL:

9.53

Total Revenue (TTM)

SITE:

$4.58B

POOL:

$5.26B

Gross Profit (TTM)

SITE:

$1.60B

POOL:

$1.55B

EBITDA (TTM)

SITE:

$328.70M

POOL:

$632.74M

Returns By Period

In the year-to-date period, SITE achieves a -6.77% return, which is significantly higher than POOL's -7.34% return.


SITE

YTD

-6.77%

1M

7.84%

6M

-13.96%

1Y

-23.07%

5Y*

6.74%

10Y*

N/A

POOL

YTD

-7.34%

1M

2.56%

6M

-11.63%

1Y

-16.96%

5Y*

8.23%

10Y*

17.73%

*Annualized

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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 1919
Overall Rank
The Sharpe Ratio Rank of SITE is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of SITE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SITE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SITE is 2525
Calmar Ratio Rank
The Martin Ratio Rank of SITE is 1111
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 2424
Overall Rank
The Sharpe Ratio Rank of POOL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2323
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2424
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3131
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 1919
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.


The current SITE Sharpe Ratio is -0.59, which is comparable to the POOL Sharpe Ratio of -0.52. 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.


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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 1.55%.


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
1.55%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.


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Volatility

SITE vs. POOL - Volatility Comparison

The current volatility for SiteOne Landscape Supply, Inc. (SITE) is 10.65%, while Pool Corporation (POOL) has a volatility of 12.39%. This indicates that SITE experiences smaller price fluctuations and is considered to be less risky than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


500.00M1.00B1.50B2.00B20212022202320242025
939.40M
1.07B
(SITE) Total Revenue
(POOL) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

28.0%30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
33.0%
29.2%
(SITE) Gross Margin
(POOL) Gross Margin
SITE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a gross profit of 309.80M and revenue of 939.40M. Therefore, the gross margin over that period was 33.0%.

POOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pool Corporation reported a gross profit of 312.37M and revenue of 1.07B. Therefore, the gross margin over that period was 29.2%.

SITE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported an operating income of -29.50M and revenue of 939.40M, resulting in an operating margin of -3.1%.

POOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pool Corporation reported an operating income of 77.54M and revenue of 1.07B, resulting in an operating margin of 7.2%.

SITE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SiteOne Landscape Supply, Inc. reported a net income of -27.30M and revenue of 939.40M, resulting in a net margin of -2.9%.

POOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pool Corporation reported a net income of 53.55M and revenue of 1.07B, resulting in a net margin of 5.0%.