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MORN vs POOL

Comparison between Morningstar Inc (MORN, Company) and Pool Corporation (POOL, Company).

MORN is from the Financial Services sector, while POOL is from the Industrials sector.

5-Year PerformanceMORN has outperformed POOL, delivering a return of -4.4% compared to -15.0%

MORN vs POOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MORN
$6.72B
Winner
POOL
$6.72B
Max Drawdown
Winner
MORN
67.92%
POOL
77.12%
Sharpe Ratio
MORN
-1.51
Winner
POOL
-1.38
5Y Beta
MORN
0.75
Winner
POOL
0.71
Industry
MORN
Financial Data & Stock Exchanges
POOL
Industrial Distribution
P/E Ratio
MORN
17.61
Winner
POOL
16.87
Forward P/E
Winner
MORN
16.29
POOL
16.81
PEG Ratio
Winner
MORN
1.50
POOL
9.25
Dividend Yield
MORN
1.07%
Winner
POOL
2.71%
5Y Dividends CAGR
MORN
14.25%
Winner
POOL
15.09%
5Y EPS CAGR
Winner
MORN
10.99%
POOL
0.19%
Debt to Equity
MORN
169.92%
Winner
POOL
110.06%
Free Cash Flow Yield
Winner
MORN
6.51%
POOL
4.65%
P/S Ratio
MORN
2.68
Winner
POOL
1.23
P/B Ratio
MORN
6.60
Winner
POOL
5.83

MORN vs POOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MORN
-2.97%
POOL
-12.82%
3M
Winner
MORN
+0.13%
POOL
-17.18%
6M
Winner
MORN
-14.84%
POOL
-24.52%
1Y
MORN
-40.56%
Winner
POOL
-38.33%
5Y(CAGR)
Winner
MORN
-4.44%
POOL
-14.95%
10Y(CAGR)
Winner
MORN
+8.87%
POOL
+8.28%
Max(CAGR)
MORN
+11.67%
Winner
POOL
+16.40%

MORN vs POOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMORNPOOL
2026-13.25%-19.96%
2025-34.19%-30.14%
2024+21.97%-11.04%
2023+32.17%+34.17%
2022-35.18%-44.50%
2021+48.27%+59.66%
2020+54.23%+75.76%
2019+40.51%+47.23%
2018+14.36%+14.63%
2017+32.26%+25.42%
2016-6.83%+33.53%
2015+24.65%+29.85%
2014-16.52%+12.22%
2013+23.36%+36.06%
2012+6.51%+42.83%
2011+11.00%+32.03%
2010+9.95%+19.33%
2009+30.79%+8.78%
2008-53.19%-6.77%
2007+72.97%-49.14%
2006+30.96%+7.94%
2005+72.77%+17.46%
2004N/A+46.04%
2003N/A+62.32%
2002N/A+8.83%
2001N/A+41.98%
2000N/A+71.38%
1999N/A+14.98%

MORN vs POOL Drawdown Comparison

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The maximum drawdown for POOL was -75.69%, occurring on Mar 9, 2009. Recovery took 1688 trading sessions.

The current MORN drawdown is -48.66%. The current POOL drawdown is -66.50%.

RankMORNPOOL
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-75.69%
Apr 19, 2006 - Jan 2, 2013
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
-67.85%
Nov 18, 2021 - May 13, 2026
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-28.72%
Feb 18, 2020 - May 21, 2020
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-28.06%
Mar 19, 2002 - May 2, 2003
#5-28.34%
May 19, 2006 - Nov 20, 2006
-25.81%
Aug 17, 2001 - Dec 6, 2001
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-23.76%
May 15, 2000 - Jul 25, 2000
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-23.03%
Aug 28, 2000 - Dec 28, 2000
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-21.11%
Jun 20, 2017 - Nov 29, 2017
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-20.50%
Sep 18, 2018 - Apr 18, 2019
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-19.58%
Jan 8, 2021 - Apr 22, 2021
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-18.66%
Dec 27, 1999 - Mar 7, 2000
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-17.62%
Mar 14, 2001 - Jun 5, 2001
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-16.14%
Jul 9, 2004 - Nov 5, 2004
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-16.05%
Nov 5, 2020 - Jan 7, 2021
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-15.88%
Oct 29, 2003 - Mar 5, 2004

Correlation

Correlation between MORN and POOL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

MORN vs POOL dividend yield comparison.

YearMORNPOOL
20260.55%1.41%
20250.84%2.16%
20240.48%1.38%
20230.52%1.08%
20220.66%1.26%
20210.28%0.53%
20200.65%0.61%
20190.74%0.99%
20180.91%1.16%
20170.95%1.10%
20161.20%1.14%
20150.95%1.24%
20141.05%1.34%
20130.48%1.26%
20120.84%1.47%
20110.25%1.83%
20100.09%2.31%
20090.00%2.73%
20080.00%2.84%
20070.00%2.34%
20060.00%1.03%
20050.00%0.91%
20040.00%0.64%

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