PortfoliosLab logoPortfoliosLab logo
WGO vs. POOL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WGO vs. POOL - Performance Comparison

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

Loading graphics...

WGO vs. POOL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WGO
Winnebago Industries, Inc.
-22.93%-11.86%-33.08%40.87%-28.69%25.97%14.19%121.91%-56.04%77.77%
POOL
Pool Corporation
-11.02%-31.81%-13.39%33.51%-46.03%52.98%76.95%44.50%15.97%25.78%

Fundamentals

Market Cap

WGO:

$883.22M

POOL:

$7.46B

EPS

WGO:

$1.47

POOL:

$10.91

PE Ratio

WGO:

21.12

POOL:

18.54

PS Ratio

WGO:

0.30

POOL:

1.42

PB Ratio

WGO:

0.43

POOL:

6.30

Total Revenue (TTM)

WGO:

$2.91B

POOL:

$5.29B

Gross Profit (TTM)

WGO:

$379.80M

POOL:

$1.57B

EBITDA (TTM)

WGO:

$121.70M

POOL:

$616.77M

Returns By Period

In the year-to-date period, WGO achieves a -22.93% return, which is significantly lower than POOL's -11.02% return. Over the past 10 years, WGO has underperformed POOL with an annualized return of 5.02%, while POOL has yielded a comparatively higher 9.92% annualized return.


WGO

1D
-1.77%
1M
-22.31%
YTD
-22.93%
6M
-6.62%
1Y
-6.49%
3Y*
-16.50%
5Y*
-15.36%
10Y*
5.02%

POOL

1D
0.92%
1M
-10.41%
YTD
-11.02%
6M
-34.03%
1Y
-35.24%
3Y*
-14.84%
5Y*
-9.33%
10Y*
9.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WGO vs. POOL — Risk / Return Rank

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

WGO
WGO Risk / Return Rank: 3636
Overall Rank
WGO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
WGO Sortino Ratio Rank: 3636
Sortino Ratio Rank
WGO Omega Ratio Rank: 3535
Omega Ratio Rank
WGO Calmar Ratio Rank: 3636
Calmar Ratio Rank
WGO Martin Ratio Rank: 3434
Martin Ratio Rank

POOL
POOL Risk / Return Rank: 66
Overall Rank
POOL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
POOL Sortino Ratio Rank: 66
Sortino Ratio Rank
POOL Omega Ratio Rank: 77
Omega Ratio Rank
POOL Calmar Ratio Rank: 1010
Calmar Ratio Rank
POOL Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WGO vs. POOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Winnebago Industries, Inc. (WGO) 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.


WGOPOOLDifference

Sharpe ratio

Return per unit of total volatility

-0.11

-1.03

+0.91

Sortino ratio

Return per unit of downside risk

0.26

-1.47

+1.73

Omega ratio

Gain probability vs. loss probability

1.03

0.82

+0.20

Calmar ratio

Return relative to maximum drawdown

-0.19

-0.87

+0.68

Martin ratio

Return relative to average drawdown

-0.52

-1.78

+1.26

WGO vs. POOL - Sharpe Ratio Comparison

The current WGO Sharpe Ratio is -0.11, which is higher than the POOL Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of WGO 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.


Loading graphics...

Sharpe Ratios by Period


WGOPOOLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

-1.03

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

-0.28

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.32

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.58

-0.47

Correlation

The correlation between WGO and POOL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WGO vs. POOL - Dividend Comparison

WGO's dividend yield for the trailing twelve months is around 4.45%, more than POOL's 2.47% yield.


TTM20252024202320222021202020192018201720162015
WGO
Winnebago Industries, Inc.
4.45%3.38%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%
POOL
Pool Corporation
2.47%2.16%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%

Drawdowns

WGO vs. POOL - Drawdown Comparison

The maximum WGO drawdown since its inception was -91.48%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for WGO and POOL.


Loading graphics...

Drawdown Indicators


WGOPOOLDifference

Max Drawdown

Largest peak-to-trough decline

-91.48%

-75.71%

-15.77%

Max Drawdown (1Y)

Largest decline over 1 year

-37.83%

-39.78%

+1.95%

Max Drawdown (5Y)

Largest decline over 5 years

-63.62%

-63.57%

-0.05%

Max Drawdown (10Y)

Largest decline over 10 years

-67.12%

-63.57%

-3.55%

Current Drawdown

Current decline from peak

-60.69%

-62.91%

+2.22%

Average Drawdown

Average peak-to-trough decline

-40.62%

-18.07%

-22.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.96%

19.36%

-5.40%

Volatility

WGO vs. POOL - Volatility Comparison

Winnebago Industries, Inc. (WGO) has a higher volatility of 11.53% compared to Pool Corporation (POOL) at 6.56%. This indicates that WGO'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.


Loading graphics...

Volatility by Period


WGOPOOLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.53%

6.56%

+4.97%

Volatility (6M)

Calculated over the trailing 6-month period

39.98%

24.10%

+15.88%

Volatility (1Y)

Calculated over the trailing 1-year period

56.86%

34.42%

+22.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.59%

33.62%

+10.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.68%

31.24%

+17.44%

Financials

WGO vs. POOL - Financials Comparison

This section allows you to compare key financial metrics between Winnebago Industries, 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


1.00B1.50B2.00B20222023202420252026
657.40M
982.21M
(WGO) Total Revenue
(POOL) Total Revenue
Values in USD except per share items

WGO vs. POOL - Profitability Comparison

The chart below illustrates the profitability comparison between Winnebago Industries, 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

15.0%20.0%25.0%30.0%20222023202420252026
13.0%
30.1%
Portfolio components
WGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported a gross profit of 85.60M and revenue of 657.40M. Therefore, the gross margin over that period was 13.0%.

POOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a gross profit of 295.75M and revenue of 982.21M. Therefore, the gross margin over that period was 30.1%.

WGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported an operating income of 11.80M and revenue of 657.40M, resulting in an operating margin of 1.8%.

POOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported an operating income of 52.01M and revenue of 982.21M, resulting in an operating margin of 5.3%.

WGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Winnebago Industries, Inc. reported a net income of 4.80M and revenue of 657.40M, resulting in a net margin of 0.7%.

POOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pool Corporation reported a net income of 31.59M and revenue of 982.21M, resulting in a net margin of 3.2%.