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

Correlation

The correlation between WGO and POOL is 0.46, 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: 0.5

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.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%NovemberDecember2025FebruaryMarchApril
1,106.20%
42,793.50%
WGO
POOL

Key characteristics

Sharpe Ratio

WGO:

-1.07

POOL:

-0.66

Sortino Ratio

WGO:

-1.70

POOL:

-0.83

Omega Ratio

WGO:

0.80

POOL:

0.90

Calmar Ratio

WGO:

-0.74

POOL:

-0.44

Martin Ratio

WGO:

-2.00

POOL:

-1.87

Ulcer Index

WGO:

24.04%

POOL:

11.33%

Daily Std Dev

WGO:

44.99%

POOL:

32.31%

Max Drawdown

WGO:

-91.48%

POOL:

-75.71%

Current Drawdown

WGO:

-59.60%

POOL:

-47.54%

Fundamentals

Market Cap

WGO:

$920.91M

POOL:

$10.89B

EPS

WGO:

-$0.21

POOL:

$11.29

PEG Ratio

WGO:

0.15

POOL:

1.81

PS Ratio

WGO:

0.33

POOL:

2.05

PB Ratio

WGO:

0.76

POOL:

9.16

Total Revenue (TTM)

WGO:

$2.75B

POOL:

$4.19B

Gross Profit (TTM)

WGO:

$366.70M

POOL:

$1.24B

EBITDA (TTM)

WGO:

$72.50M

POOL:

$543.22M

Returns By Period

In the year-to-date period, WGO achieves a -30.19% return, which is significantly lower than POOL's -14.17% return. Over the past 10 years, WGO has underperformed POOL with an annualized return of 5.79%, while POOL has yielded a comparatively higher 17.13% annualized return.


WGO

YTD

-30.19%

1M

-4.73%

6M

-37.68%

1Y

-46.02%

5Y*

-2.14%

10Y*

5.79%

POOL

YTD

-14.17%

1M

-10.81%

6M

-19.78%

1Y

-20.12%

5Y*

7.56%

10Y*

17.13%

*Annualized

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Risk-Adjusted Performance

WGO vs. POOL — Risk-Adjusted Performance Rank

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

WGO
The Risk-Adjusted Performance Rank of WGO is 55
Overall Rank
The Sharpe Ratio Rank of WGO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 44
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 77
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 88
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 11
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 1515
Overall Rank
The Sharpe Ratio Rank of POOL is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 1616
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 1818
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 22
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.

WGO vs. POOL - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for WGO, currently valued at -1.07, compared to the broader market-2.00-1.000.001.002.003.00
WGO: -1.07
POOL: -0.66
The chart of Sortino ratio for WGO, currently valued at -1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
WGO: -1.70
POOL: -0.83
The chart of Omega ratio for WGO, currently valued at 0.80, compared to the broader market0.501.001.502.00
WGO: 0.80
POOL: 0.90
The chart of Calmar ratio for WGO, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00
WGO: -0.74
POOL: -0.44
The chart of Martin ratio for WGO, currently valued at -2.00, compared to the broader market-5.000.005.0010.0015.0020.00
WGO: -2.00
POOL: -1.87

The current WGO Sharpe Ratio is -1.07, which is lower than the POOL Sharpe Ratio of -0.66. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-1.07
-0.66
WGO
POOL

Dividends

WGO vs. POOL - Dividend Comparison

WGO's dividend yield for the trailing twelve months is around 4.06%, more than POOL's 1.65% yield.


TTM20242023202220212020201920182017201620152014
WGO
Winnebago Industries, Inc.
4.06%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%0.41%
POOL
Pool Corporation
1.65%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-59.60%
-47.54%
WGO
POOL

Volatility

WGO vs. POOL - Volatility Comparison

Winnebago Industries, Inc. (WGO) has a higher volatility of 25.48% compared to Pool Corporation (POOL) at 14.52%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.48%
14.52%
WGO
POOL

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


Values in USD except per share items