Pool Correlations

POOL Stock

USD 236.25 6.54 2.85%

The current 90-days correlation between Pool and Applied Industrial Technologies is 0.6 (i.e., Poor 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

Very weak diversification

The correlation between Pool Corp. and DJI is 0.52 (i.e., Very weak 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.

Build AI portfolio with Pool Stock

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 metropolitan statistical area.

Moving together with Pool Stock

0.78	EDUC	Educational Development Earnings Call This Week	Pair Corr
0.74	GPC	Genuine Parts	Pair Corr
0.78	RAY	Raytech Holding	Pair Corr
0.74	FUN	ToysRUs Anz Limited	Pair Corr

Moving against Pool Stock

0.92	PPERY	Bank Mandiri Persero	Pair Corr
0.8	GCT	GigaCloud Technology	Pair Corr
0.77	600335	Sinomach Automobile	Pair Corr
0.66	AENT	Alliance Entertainment	Pair Corr
0.59	PPERF	Bank Mandiri Persero	Pair Corr
0.31	601801	Anhui Xinhua Media	Pair Corr
0.94	LCDX	Caliber Imaging Diag	Pair Corr
0.86	NAUFF	NevGold Corp	Pair Corr
0.76	SHG	Shinhan Financial	Pair Corr
0.74	PLTK	Playtika Holding Corp	Pair Corr
0.72	KB	KB Financial Group	Pair Corr
0.65	RMDFF	Richmond Minerals	Pair Corr
0.63	DB	Deutsche Bank AG	Pair Corr
0.62	DGWPF	Drgerwerk AG	Pair Corr
0.5	PBCRY	Bank Central Asia	Pair Corr
0.5	BNXAF	Banxa Holdings Tech Boost	Pair Corr
0.49	PTBRY	Bank Negara Indonesia Normal Trading	Pair Corr
0.47	WF	Woori Financial Group	Pair Corr
0.41	MEOAF	Melbana Energy	Pair Corr
0.35	EL	Estee Lauder Companies	Pair Corr
0.95	CAH	Cardinal Health Sell-off Trend	Pair Corr
0.87	CASXF	Casa Minerals	Pair Corr
0.84	694308HY6	US694308HY69	Pair Corr
0.84	ALB	Albemarle Corp	Pair Corr
0.83	ARVN	Arvinas	Pair Corr
0.81	FTV	Fortive Corp	Pair Corr

Related Correlations Analysis

	AIT	CNM	AOS	DCI	FLS	GNRC	WTS	ARMK	RRX	SPXC
AIT		0.64	0.37	0.59	0.41	-0.18	0.64	-0.15	0.56	0.38	AIT
CNM	0.64		0.67	0.17	-0.11	0.27	0.63	0.26	0.65	-0.17	CNM
AOS	0.37	0.67		-0.17	-0.53	0.41	0.65	0.24	0.58	-0.53	AOS
DCI	0.59	0.17	-0.17		0.83	-0.63	0.27	-0.47	0.22	0.67	DCI
FLS	0.41	-0.11	-0.53	0.83		-0.74	-0.07	-0.64	-0.08	0.87	FLS
GNRC	-0.18	0.27	0.41	-0.63	-0.74		0.03	0.69	0.32	-0.54	GNRC
WTS	0.64	0.63	0.65	0.27	-0.07	0.03		0.11	0.54	-0.1	WTS
ARMK	-0.15	0.26	0.24	-0.47	-0.64	0.69	0.11		0.13	-0.51	ARMK
RRX	0.56	0.65	0.58	0.22	-0.08	0.32	0.54	0.13		-0.14	RRX
SPXC	0.38	-0.17	-0.53	0.67	0.87	-0.54	-0.1	-0.51	-0.14		SPXC
	AIT	CNM	AOS	DCI	FLS	GNRC	WTS	ARMK	RRX	SPXC

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SPXC	+ 0.87	FLS
FLS	+ 0.83	DCI
ARMK	+ 0.69	GNRC
AOS	+ 0.67	CNM
SPXC	+ 0.67	DCI
RRX	+ 0.65	CNM

High negative correlations

GNRC	- 0.74	FLS
ARMK	- 0.64	FLS
GNRC	- 0.63	DCI
SPXC	- 0.54	GNRC
SPXC	- 0.53	AOS
FLS	- 0.53	AOS

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	1.01	(0.04)	(0.03)	0.03	1.30	(0.97)	2.64	(2.04)	7.04
CNM	1.60	0.13	0.04	0.68	1.69	(1.83)	3.71	(2.83)	10.00
AOS	0.96	(0.16)	0.00	(0.09)	0.00	0.00	2.06	(2.21)	5.66
DCI	0.99	0.09	0.08	0.17	0.93	(1.10)	2.21	(1.84)	9.29
FLS	1.81	0.46	0.28	0.45	1.27	(2.25)	2.55	(2.65)	34.18
GNRC	2.42	(0.33)	0.00	(0.06)	0.00	0.00	4.15	(5.41)	13.91
WTS	1.03	(0.07)	(0.04)	0.02	1.41	(1.24)	2.75	(1.72)	9.37
ARMK	0.93	(0.07)	0.00	1.78	0.00	0.00	1.78	(2.33)	8.44
RRX	2.02	(0.05)	0.00	0.04	2.39	(2.24)	4.09	(3.90)	10.43
SPXC	1.72	0.06	0.05	0.11	1.83	(1.90)	3.71	(3.22)	17.00

Pool Corporate Management

Donna Williams	Chief Marketing Officer, General Manager - Sales, Marketing & Product Management	Profile
Carolyne Large	Vice Marketing	Profile
Kristopher Neff	Vice Development	Profile
Luther Willems	VP Officer	Profile
Walker Saik	Chief Controller	Profile

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