Pool Correlations

Stocks . USA . 
Stock . Pool Corporation
POOL Stock  USD 269.56  1.92  0.71%   
The current 90-days correlation between Pool and Applied Industrial Technologies is 0.59 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pool Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Pool Correlation With Market

Poor diversification

The correlation between Pool Corp. and DJI is 0.61 (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 DJI in the same portfolio, assuming nothing else is changed.
  
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Moving together with Pool Stock

  0.82BRIA BrilliAPairCorr
  0.68SHG Shinhan FinancialPairCorr
  0.73KB KB Financial GroupPairCorr
  0.82EC Ecopetrol SA ADRPairCorr
  0.84MUFG Mitsubishi UFJ Financial Sell-off TrendPairCorr
  0.72ENS EnersysPairCorr
  0.62APETF Alpha Esports TechPairCorr
  0.65NEWTH NewtekOne 8625 percentPairCorr
  0.66OBYCF ObayashiPairCorr
  0.62CASH Meta Financial GroupPairCorr
  0.62YLLXF Yellow Cake plcPairCorr
  0.72PLX Protalix BiotherapeuticsPairCorr

Moving against Pool Stock

  0.47VFSWW VinFast AutoPairCorr
  0.42BROGF BROGFPairCorr
  0.6ALL AllstatePairCorr
  0.54IVVD InvivydPairCorr
  0.43RVSN Rail Vision TrendingPairCorr
  0.35NVNIW Nvni Group LimitedPairCorr
  0.31FCAP First CapitalPairCorr

Related Correlations Analysis


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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AIT  1.31  0.03  0.03  0.10  1.85 
(1.29)
 2.73 
(3.18)
 9.70 
CNM  1.75  0.08  0.07  0.12  1.83 
(1.96)
 3.47 
(2.94)
 11.37 
AOS  1.11  0.31  0.20  19.28  0.85 
(1.25)
 2.66 
(2.04)
 7.53 
DCI  1.19  0.30  0.27  0.41  0.73 
(1.42)
 2.43 
(1.74)
 9.31 
FLS  1.20  0.25  0.22  0.25  1.02 
(1.41)
 2.46 
(1.96)
 8.26 
GNRC  2.47  0.41  0.15  0.28  2.86 
(2.69)
 5.37 
(4.80)
 10.93 
WTS  1.08  0.26  0.25  0.38  0.69 
(1.35)
 2.85 
(1.48)
 5.56 
ARMK  1.09  0.00  0.00  0.07  1.74 
(1.24)
 2.31 
(2.47)
 6.45 
RRX  2.21  0.61  0.28  0.47  1.83 
(2.63)
 5.90 
(4.57)
 11.58 
SPXC  1.45 (0.01) 0.00  0.06  1.80 
(1.45)
 3.25 
(3.03)
 8.41 

Pool Corporate Management

Donna WilliamsChief Marketing Officer, General Manager - Sales, Marketing & Product ManagementProfile
Carolyne LargeVice MarketingProfile
Kristopher NeffVice DevelopmentProfile
Luther WillemsVP OfficerProfile
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