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

Correlation

The correlation between TPX and POOL is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

TPX vs. POOL - Performance Comparison

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

1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%NovemberDecember2025FebruaryMarchApril
1,811.62%
1,818.96%
TPX
POOL

Key characteristics

Fundamentals

Market Cap

TPX:

$11.94B

POOL:

$11.55B

EPS

TPX:

$2.19

POOL:

$11.30

PE Ratio

TPX:

31.41

POOL:

27.10

PEG Ratio

TPX:

1.06

POOL:

1.81

PS Ratio

TPX:

2.44

POOL:

2.18

PB Ratio

TPX:

20.95

POOL:

8.93

Total Revenue (TTM)

TPX:

$3.74B

POOL:

$4.19B

Gross Profit (TTM)

TPX:

$1.67B

POOL:

$1.24B

EBITDA (TTM)

TPX:

$581.90M

POOL:

$543.22M

Returns By Period


TPX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

POOL

YTD

-9.86%

1M

-4.96%

6M

-16.75%

1Y

-14.46%

5Y*

10.19%

10Y*

17.49%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TPX vs. POOL — Risk-Adjusted Performance Rank

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

TPX
The Risk-Adjusted Performance Rank of TPX is 8787
Overall Rank
The Sharpe Ratio Rank of TPX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TPX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TPX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TPX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TPX is 8484
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 2424
Overall Rank
The Sharpe Ratio Rank of POOL is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3232
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 1212
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.

TPX vs. POOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tempur Sealy International, Inc. (TPX) 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 TPX, currently valued at 1.36, compared to the broader market-2.00-1.000.001.002.003.00
TPX: 1.36
POOL: -0.51
The chart of Sortino ratio for TPX, currently valued at 2.30, compared to the broader market-6.00-4.00-2.000.002.004.00
TPX: 2.30
POOL: -0.59
The chart of Omega ratio for TPX, currently valued at 1.28, compared to the broader market0.501.001.502.00
TPX: 1.28
POOL: 0.93
The chart of Calmar ratio for TPX, currently valued at 1.92, compared to the broader market0.001.002.003.004.00
TPX: 1.92
POOL: -0.34
The chart of Martin ratio for TPX, currently valued at 6.50, compared to the broader market-5.000.005.0010.0015.0020.00
TPX: 6.50
POOL: -1.48


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
1.36
-0.51
TPX
POOL

Dividends

TPX vs. POOL - Dividend Comparison

TPX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.57%.


TTM20242023202220212020201920182017201620152014
TPX
Tempur Sealy International, Inc.
0.79%0.92%0.86%1.17%0.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POOL
Pool Corporation
1.57%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%

Drawdowns

TPX vs. POOL - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril0
-44.90%
TPX
POOL

Volatility

TPX vs. POOL - Volatility Comparison

The current volatility for Tempur Sealy International, Inc. (TPX) is 0.00%, while Pool Corporation (POOL) has a volatility of 12.07%. This indicates that TPX 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril0
12.07%
TPX
POOL

Financials

TPX vs. POOL - Financials Comparison

This section allows you to compare key financial metrics between Tempur Sealy International, 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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