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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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
30.85%
-3.73%
TPX
POOL

Key characteristics

Sharpe Ratio

TPX:

1.27

POOL:

-0.32

Sortino Ratio

TPX:

2.11

POOL:

-0.28

Omega Ratio

TPX:

1.23

POOL:

0.97

Calmar Ratio

TPX:

1.91

POOL:

-0.20

Martin Ratio

TPX:

4.31

POOL:

-0.65

Ulcer Index

TPX:

8.96%

POOL:

14.62%

Daily Std Dev

TPX:

30.45%

POOL:

29.47%

Max Drawdown

TPX:

-89.24%

POOL:

-75.71%

Current Drawdown

TPX:

0.00%

POOL:

-38.33%

Fundamentals

Market Cap

TPX:

$11.94B

POOL:

$12.97B

EPS

TPX:

$2.19

POOL:

$11.64

PE Ratio

TPX:

31.41

POOL:

29.28

PEG Ratio

TPX:

1.06

POOL:

1.81

Total Revenue (TTM)

TPX:

$3.72B

POOL:

$4.32B

Gross Profit (TTM)

TPX:

$1.66B

POOL:

$1.29B

EBITDA (TTM)

TPX:

$620.10M

POOL:

$589.92M

Returns By Period

In the year-to-date period, TPX achieves a 21.33% return, which is significantly higher than POOL's 0.90% return. Over the past 10 years, TPX has underperformed POOL with an annualized return of 17.65%, while POOL has yielded a comparatively higher 18.72% annualized return.


TPX

YTD

21.33%

1M

13.40%

6M

30.85%

1Y

36.62%

5Y*

26.00%

10Y*

17.65%

POOL

YTD

0.90%

1M

-4.43%

6M

-3.73%

1Y

-8.09%

5Y*

9.59%

10Y*

18.72%

*Annualized

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

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 8282
Overall Rank
The Sharpe Ratio Rank of TPX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of TPX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TPX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TPX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TPX is 7979
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 3030
Overall Rank
The Sharpe Ratio Rank of POOL is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2525
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2626
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3535
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 3333
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 1.24, compared to the broader market-2.000.002.001.24-0.32
The chart of Sortino ratio for TPX, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.006.002.08-0.28
The chart of Omega ratio for TPX, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.97
The chart of Calmar ratio for TPX, currently valued at 1.86, compared to the broader market0.002.004.006.001.86-0.20
The chart of Martin ratio for TPX, currently valued at 4.20, compared to the broader market-10.000.0010.0020.0030.004.20-0.65
TPX
POOL

The current TPX Sharpe Ratio is 1.27, which is higher than the POOL Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of TPX 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.24
-0.32
TPX
POOL

Dividends

TPX vs. POOL - Dividend Comparison

TPX's dividend yield for the trailing twelve months is around 0.57%, less than POOL's 1.37% yield.


TTM20242023202220212020201920182017201620152014
TPX
Tempur Sealy International, Inc.
0.57%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
1.37%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

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February0
-38.33%
TPX
POOL

Volatility

TPX vs. POOL - Volatility Comparison

Tempur Sealy International, Inc. (TPX) has a higher volatility of 9.81% compared to Pool Corporation (POOL) at 6.06%. 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.81%
6.06%
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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