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POOL vs SPY

Comparison between Pool Corporation (POOL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed POOL, delivering a return of +13.4% compared to -15.1%

POOL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
POOL
$6.72B
Winner
SPY
$784B
Expense Ratio
POOL
N/A
SPY
0.09%
Max Drawdown
POOL
77.12%
Winner
SPY
56.47%
Sharpe Ratio
POOL
-1.48
Winner
SPY
1.67
5Y Beta
Winner
POOL
0.69
SPY
1.00
Industry
POOL
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
POOL
16.87
SPY
29.17
Forward P/E
Winner
POOL
17.18
SPY
21.89
PEG Ratio
POOL
9.25
SPY
N/A
Dividend Yield
POOL
2.73%
SPY
N/A
5Y Dividends CAGR
Winner
POOL
15.09%
SPY
5.43%
5Y EPS CAGR
POOL
0.19%
Winner
SPY
26.36%
Debt to Equity
POOL
110.06%
Winner
SPY
32.38%
Free Cash Flow Yield
POOL
4.65%
SPY
N/A
P/S Ratio
Winner
POOL
1.23
SPY
3.79
P/B Ratio
POOL
5.83
Winner
SPY
5.68

POOL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
POOL
-2.92%
Winner
SPY
+0.22%
3M
POOL
-14.50%
Winner
SPY
+9.29%
6M
POOL
-22.59%
Winner
SPY
+8.75%
1Y
POOL
-37.96%
Winner
SPY
+24.68%
5Y(CAGR)
POOL
-15.14%
Winner
SPY
+13.40%
10Y(CAGR)
POOL
+8.30%
Winner
SPY
+15.16%
Max(CAGR)
Winner
POOL
+16.38%
SPY
+8.48%

POOL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPOOLSPY
2026-20.16%+8.50%
2025-30.14%+18.00%
2024-11.04%+25.59%
2023+34.17%+26.72%
2022-44.50%-18.64%
2021+59.66%+30.52%
2020+75.76%+17.28%
2019+47.23%+31.09%
2018+14.63%-5.24%
2017+25.42%+20.78%
2016+33.53%+13.59%
2015+29.85%+1.31%
2014+12.22%+14.56%
2013+36.06%+29.00%
2012+42.83%+14.17%
2011+32.03%+0.85%
2010+19.33%+13.14%
2009+8.78%+22.67%
2008-6.77%-36.25%
2007-49.14%+5.32%
2006+7.94%+13.85%
2005+17.46%+5.32%
2004+46.04%+10.75%
2003+62.32%+24.18%
2002+8.83%-22.42%
2001+41.98%-10.13%
2000+71.38%-8.84%
1999+14.98%+8.61%

POOL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current POOL drawdown is -66.59%. The current SPY drawdown is -2.68%.

RankPOOLSPY
#1-75.69%
Apr 19, 2006 - Jan 2, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.85%
Nov 18, 2021 - May 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.72%
Feb 18, 2020 - May 21, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.06%
Mar 19, 2002 - May 2, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.81%
Aug 17, 2001 - Dec 6, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.76%
May 15, 2000 - Jul 25, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.03%
Aug 28, 2000 - Dec 28, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.11%
Jun 20, 2017 - Nov 29, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.50%
Sep 18, 2018 - Apr 18, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.58%
Jan 8, 2021 - Apr 22, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.66%
Dec 27, 1999 - Mar 7, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.62%
Mar 14, 2001 - Jun 5, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.14%
Jul 9, 2004 - Nov 5, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.05%
Nov 5, 2020 - Jan 7, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.88%
Oct 29, 2003 - Mar 5, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between POOL and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

POOL vs SPY dividend yield comparison.

YearPOOLSPY
20261.41%0.24%
20252.16%1.07%
20241.38%1.21%
20231.08%1.40%
20221.26%1.65%
20210.53%1.20%
20200.61%1.52%
20190.99%1.75%
20181.16%2.04%
20171.10%1.80%
20161.14%2.03%
20151.24%2.06%
20141.34%1.87%
20131.26%1.81%
20121.47%2.18%
20111.83%2.05%
20102.31%1.80%
20092.73%1.95%
20082.84%3.02%
20072.34%1.85%
20061.03%1.73%
20050.91%1.73%
20040.64%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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