TPX vs. POOL
Compare and contrast key facts about Tempur Sealy International, Inc. (TPX) and Pool Corporation (POOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPX or POOL.
Key characteristics
| TPX | POOL | |
|---|---|---|
| YTD Return | 4.27% | -6.17% |
| 1Y Return | 40.44% | 11.51% |
| 3Y Return (Ann) | 13.07% | -4.31% |
| 5Y Return (Ann) | 29.12% | 16.61% |
| 10Y Return (Ann) | 15.10% | 21.77% |
| Sharpe Ratio | 1.31 | 0.30 |
| Daily Std Dev | 33.21% | 28.72% |
| Max Drawdown | -89.24% | -75.71% |
| Current Drawdown | -6.71% | -33.78% |
Fundamentals
| TPX | POOL | |
|---|---|---|
| Market Cap | $9.45B | $14.34B |
| EPS | $2.03 | $12.80 |
| PE Ratio | 26.81 | 29.24 |
| PEG Ratio | 1.06 | 1.81 |
| Revenue (TTM) | $4.91B | $5.46B |
| Gross Profit (TTM) | $2.06B | $1.93B |
| EBITDA (TTM) | $716.00M | $750.43M |
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.
Performance
TPX vs. POOL - Performance Comparison
In the year-to-date period, TPX achieves a 4.27% return, which is significantly higher than POOL's -6.17% return. Over the past 10 years, TPX has underperformed POOL with an annualized return of 15.10%, while POOL has yielded a comparatively higher 21.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TPX vs. POOL - Dividend Comparison
TPX's dividend yield for the trailing twelve months is around 0.87%, less than POOL's 1.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPX Tempur Sealy International, Inc. | 0.87% | 0.86% | 1.17% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POOL Pool Corporation | 1.18% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% | 1.26% |
Drawdowns
TPX vs. POOL - Drawdown Comparison
The maximum TPX drawdown since its inception was -89.24%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TPX and POOL. For additional features, visit the drawdowns tool.
Volatility
TPX vs. POOL - Volatility Comparison
Tempur Sealy International, Inc. (TPX) has a higher volatility of 7.59% compared to Pool Corporation (POOL) at 6.11%. This indicates that TPX'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.
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.
Total Revenue: Total amount of money received from sales and other business activities