Pool Competitors
| POOL Stock | USD 269.56 1.92 0.71% |
Pool vs SPX Corp Correlation
Poor diversification
The correlation between Pool Corp. and SPXC is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pool Corp. and SPXC in the same portfolio, assuming nothing else is changed.
Moving together with Pool Stock
Moving against Pool Stock
The value of Return On Tangible Assets is estimated to slide to 0.13. The value of Return On Capital Employed is expected to slide to 0.22. At this time, Pool's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 1.5 B this year, although the value of Return On Tangible Assets will most likely fall to 0.13.Pool Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pool and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pool and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pool does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Pool Stock performing well and Pool Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pool's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIT | 1.25 | 0.06 | 0.05 | 0.15 | 1.67 | 2.73 | 9.70 | |||
| CNM | 1.75 | 0.03 | 0.05 | 0.11 | 1.83 | 3.47 | 11.37 | |||
| AOS | 1.11 | 0.23 | 0.18 | 0.33 | 0.85 | 2.66 | 7.53 | |||
| DCI | 1.19 | 0.30 | 0.27 | 0.42 | 0.73 | 2.43 | 9.29 | |||
| FLS | 1.21 | 0.20 | 0.19 | 0.23 | 1.01 | 2.46 | 8.03 | |||
| GNRC | 2.47 | 0.36 | 0.15 | 0.27 | 2.91 | 5.37 | 10.93 | |||
| WTS | 1.03 | 0.17 | 0.18 | 0.24 | 0.74 | 2.85 | 6.35 | |||
| ARMK | 1.01 | 0.12 | 0.07 | 0.27 | 1.11 | 2.31 | 6.45 | |||
| RRX | 2.14 | 0.67 | 0.32 | 0.56 | 1.61 | 5.90 | 11.58 | |||
| SPXC | 1.46 | 0.01 | 0.01 | 0.10 | 1.75 | 3.25 | 8.41 |
Cross Equities Net Income Analysis
Compare Pool and related stocks such as Applied Industrial, Core Main, and Smith AO Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIT | 2.2 M | 108.8 M | 118.1 M | 112.8 M | 115.5 M | 29.6 M | 133.9 M | 141.6 M | 144 M | 24 M | 144.8 M | 257.4 M | 346.7 M | 385.8 M | 393 M | 451.9 M | 474.5 M |
| CNM | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36 M | 37 M | 166 M | 366 M | 371 M | 411 M | 472.6 M | 496.3 M |
| AOS | 27.8 M | 305.7 M | 162.6 M | 169.7 M | 207.8 M | 282.9 M | 326.5 M | 296.5 M | 444.2 M | 370 M | 344.9 M | 487.1 M | 235.7 M | 556.6 M | 533.6 M | 546.2 M | 573.5 M |
| DCI | 15.6 M | 264.3 M | 247.4 M | 260.2 M | 208.1 M | 190.8 M | 232.8 M | 180.3 M | 267.2 M | 257 M | 286.9 M | 332.8 M | 358.8 M | 414 M | 367 M | 422.1 M | 443.2 M |
| FLS | 5.9 M | 428.6 M | 448.3 M | 485.5 M | 518.8 M | 267.7 M | 145.1 M | 2.7 M | 119.7 M | 253.7 M | 130.4 M | 125.9 M | 188.7 M | 186.7 M | 282.8 M | 346.2 M | 363.6 M |
| GNRC | (9.7 M) | 324.6 M | 93.2 M | 174.5 M | 174.6 M | 77.7 M | 98.8 M | 159.4 M | 238.3 M | 253.3 M | 349.3 M | 533.4 M | 350.3 M | 203.1 M | 325.3 M | 159.6 M | 176.6 M |
| WTS | 12.8 M | 66.4 M | 68.4 M | 58.6 M | 50.3 M | (112.9 M) | 84.2 M | 73.1 M | 124.8 M | 131.5 M | 114.3 M | 165.7 M | 251.5 M | 262.1 M | 291.2 M | 334.9 M | 351.6 M |
| ARMK | 83.8 M | 103.6 M | 69.4 M | 149 M | 235.9 M | 287.8 M | 373.9 M | 567.9 M | 448.5 M | (461.4 M) | (90.8 M) | 194.5 M | 674.1 M | 262.5 M | 326.4 M | 375.4 M | 236.5 M |
| RRX | 3.4 M | 152.3 M | 195.6 M | 120 M | 31 M | 143.3 M | 203.4 M | 213 M | 231.2 M | 238.9 M | 189.3 M | 229.6 M | 488.9 M | (57.4 M) | 196.2 M | 279.5 M | 293.5 M |
| SPXC | 29.9 M | 171.2 M | 180.4 M | 209.9 M | 393.4 M | (82.7 M) | (85.3 M) | 89.3 M | 81.2 M | 70.9 M | 99 M | 425.4 M | 200 K | 89.9 M | 200.5 M | 230.6 M | 140.5 M |
Pool and related stocks such as Applied Industrial, Core Main, and Smith AO Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pool financial statement analysis. It represents the amount of money remaining after all of Pool Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pool Competitive Analysis
The better you understand Pool competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pool's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pool's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Pool Competition Performance Charts
Five steps to successful analysis of Pool Competition
Pool's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pool in relation to its competition. Pool's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pool in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pool's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pool, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Pool Correlation with its peers. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Dividend Share 4.9 | Earnings Share 11.13 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.