POOL monthly performance report
Explore POOL's monthly returns, drawdown, and seasonality trends — updated every month.
POOL monthly report
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Key takeaways
- Pool Corporation (POOL) closed November 2026 at $216.20, up 4.98% for the month and −12.09% over the trailing 12 months.
- Year-to-date, POOL is −5.49%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +7.81% versus its 200-day moving average ($200.54), a bullish technical signal.
- Over the past three years, POOL has underperformed the S&P 500 by −105.53%, with a relative strength index reading of 38.4.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Pool Corporation ended November 2026 at $216.20, posting a monthly return of +4.98%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.16%.
The current quarter stands at +33.56% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +7.81% versus the 200-day moving average ($200.54).
Year-to-date, POOL is −5.49% against SPY +10.62%, a gap of −16.11%. The stock is currently −22.28% below its 52-week high, with maximum 3-year drawdown at −63.21%.
| Period | POOL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.91% | −0.36% | +1.28% |
| 1 Week | +2.13% | +2.59% | −0.47% |
| 1 Month | +4.98% | −0.18% | +5.16% |
| 3 Months | +13.51% | −2.37% | +15.88% |
| 6 Months | +23.28% | +0.83% | +22.45% |
| YTD | −5.49% | +10.62% | −16.11% |
| 12 Months | −12.09% | +12.25% | −24.34% |
| 3 Years | −34.15% | +71.37% | −105.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +27.23% |
| #2 | Jul 2024 | +21.71% |
| #3 | Jun 2026 | +18.47% |
| #4 | Dec 2023 | +14.80% |
| #5 | Jan 2026 | +11.08% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −15.46% |
| #2 | May 2026 | −14.96% |
| #3 | Oct 2025 | −13.87% |
| #4 | Jul 2026 | −13.58% |
| #5 | Sep 2026 | −13.22% |
| Quarter | Return |
|---|---|
| Q3 2025 | +6.38% |
| Q4 2025 | −26.23% |
| Q1 2026 | −11.55% |
| Q2 2026 | +6.21% |
| Q3 2026 | −24.68% |
| Q4 2026 (QTD) | +33.56% |
| Year | Return |
|---|---|
| 2023 | +31.88% |
| 2024 | −14.49% |
| 2025 | −32.91% |
| 2026 | −5.49% |
| Metric | Value |
|---|---|
| 52-Week High | $278.17 (2026-02-12) |
| 52-Week Low | $152.70 (2026-10-08) |
| Current Price | $216.20 |
| 200-Day Moving Average | $200.54 |
| Price vs 200DMA | +7.81% |
| 3-Year Maximum Drawdown | −63.21% (2026-10-07) |
| Current Drawdown from 52W High | −22.28% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 38.4 |
| 3-Year Excess Return vs S&P 500 | −105.53% |
| RS Peak | 113.6 (Dec 2023) |
| RS Trough | 26.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was POOL's return for this report period?
POOL returned +4.98% in the latest monthly window ending 2026-11-13.
Has POOL outperformed SPY year to date?
YTD POOL: −5.49% vs SPY: +10.62%.
What is POOL's 12-month return?
−12.09% over the trailing 12 months.
Is POOL above or below its 200-day moving average?
Price is +7.81% versus 200DMA ($200.54).
What is the maximum drawdown in the 3-year window?
−63.21% on 2026-10-07.