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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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
3.84%
1.59%
SITE
POOL

Key characteristics

Sharpe Ratio

SITE:

-0.42

POOL:

-0.39

Sortino Ratio

SITE:

-0.37

POOL:

-0.39

Omega Ratio

SITE:

0.96

POOL:

0.95

Calmar Ratio

SITE:

-0.31

POOL:

-0.25

Martin Ratio

SITE:

-0.84

POOL:

-0.91

Ulcer Index

SITE:

19.98%

POOL:

12.99%

Daily Std Dev

SITE:

39.64%

POOL:

30.13%

Max Drawdown

SITE:

-59.96%

POOL:

-75.71%

Current Drawdown

SITE:

-46.01%

POOL:

-38.88%

Fundamentals

Market Cap

SITE:

$6.33B

POOL:

$13.64B

EPS

SITE:

$3.11

POOL:

$11.67

PE Ratio

SITE:

45.08

POOL:

30.72

PEG Ratio

SITE:

2.52

POOL:

1.81

Total Revenue (TTM)

SITE:

$4.49B

POOL:

$5.33B

Gross Profit (TTM)

SITE:

$1.55B

POOL:

$1.58B

EBITDA (TTM)

SITE:

$355.40M

POOL:

$679.62M

Returns By Period

In the year-to-date period, SITE achieves a -16.38% return, which is significantly lower than POOL's -13.39% return.


SITE

YTD

-16.38%

1M

-1.86%

6M

3.50%

1Y

-16.76%

5Y*

8.45%

10Y*

N/A

POOL

YTD

-13.39%

1M

-6.00%

6M

2.94%

1Y

-11.60%

5Y*

10.80%

10Y*

19.93%

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 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 -0.42, compared to the broader market-4.00-2.000.002.00-0.42-0.39
The chart of Sortino ratio for SITE, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.37-0.38
The chart of Omega ratio for SITE, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.95
The chart of Calmar ratio for SITE, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31-0.25
The chart of Martin ratio for SITE, currently valued at -0.84, compared to the broader market0.0010.0020.00-0.84-0.89
SITE
POOL

The current SITE Sharpe Ratio is -0.42, which is comparable to the POOL Sharpe Ratio of -0.39. 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-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.42
-0.39
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 1.38%.


TTM20232022202120202019201820172016201520142013
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
1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%1.26%

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.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-46.01%
-38.88%
SITE
POOL

Volatility

SITE vs. POOL - Volatility Comparison

SiteOne Landscape Supply, Inc. (SITE) has a higher volatility of 11.65% compared to Pool Corporation (POOL) at 9.14%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
11.65%
9.14%
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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