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POOL vs MORN

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

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

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

POOL vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

POOL vs MORN - Historical Returns

Returns include dividend reinvestment.

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

POOL vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

POOL vs MORN Drawdown Comparison

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

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

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

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

Correlation

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

0.95
-101

Dividend Comparison (2004 - 2026)

POOL vs MORN dividend yield comparison.

YearPOOLMORN
20261.41%0.55%
20252.16%0.84%
20241.38%0.48%
20231.08%0.52%
20221.26%0.66%
20210.53%0.28%
20200.61%0.65%
20190.99%0.74%
20181.16%0.91%
20171.10%0.95%
20161.14%1.20%
20151.24%0.95%
20141.34%1.05%
20131.26%0.48%
20121.47%0.84%
20111.83%0.25%
20102.31%0.09%
20092.73%0.00%
20082.84%0.00%
20072.34%0.00%
20061.03%0.00%
20050.91%0.00%
20040.64%0.00%

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