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 September 2026 at $167.96, down 9.95% for the month and −48.34% over the trailing 12 months.
- Year-to-date, POOL is −26.57%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −21.42% versus its 200-day moving average ($213.73), a cautious technical signal.
- Over the past three years, POOL has underperformed the S&P 500 by −123.23%, with a relative strength index reading of 28.2.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Pool Corporation ended September 2026 at $167.96, posting a monthly return of −9.95%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −9.25%.
The current quarter stands at −21.84% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −21.42% versus the 200-day moving average ($213.73).
Year-to-date, POOL is −26.57% against SPY +11.70%, a gap of −38.27%. The stock is currently −50.03% below its 52-week high, with maximum 3-year drawdown at −60.17%.
| Period | POOL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.18% | −0.12% | +0.30% |
| 1 Week | −2.94% | −0.34% | −2.60% |
| 1 Month | −9.95% | −0.70% | −9.25% |
| 3 Months | −12.08% | +2.80% | −14.87% |
| 6 Months | −17.72% | +13.85% | −31.56% |
| YTD | −26.57% | +11.70% | −38.27% |
| 12 Months | −48.34% | +15.01% | −63.35% |
| 3 Years | −51.54% | +71.69% | −123.23% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +21.71% |
| #2 | Jun 2026 | +18.47% |
| #3 | Dec 2023 | +14.80% |
| #4 | Jan 2026 | +11.08% |
| #5 | Nov 2023 | +9.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −15.46% |
| #2 | May 2026 | −14.96% |
| #3 | Oct 2025 | −13.87% |
| #4 | Jul 2026 | −13.58% |
| #5 | Oct 2023 | −11.33% |
| Quarter | Return |
|---|---|
| Q2 2025 | −8.44% |
| Q3 2025 | +6.38% |
| Q4 2025 | −26.23% |
| Q1 2026 | −11.55% |
| Q2 2026 | +6.21% |
| Q3 2026 (QTD) | −21.84% |
| Year | Return |
|---|---|
| 2023 | +31.88% |
| 2024 | −14.49% |
| 2025 | −32.91% |
| 2026 | −26.57% |
| Metric | Value |
|---|---|
| 52-Week High | $336.15 (2025-09-17) |
| 52-Week Low | $165.37 (2026-09-15) |
| Current Price | $167.96 |
| 200-Day Moving Average | $213.73 |
| Price vs 200DMA | −21.42% |
| 3-Year Maximum Drawdown | −60.17% (2026-09-15) |
| Current Drawdown from 52W High | −50.03% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 28.2 |
| 3-Year Excess Return vs S&P 500 | −123.23% |
| RS Peak | 108.5 (Dec 2023) |
| RS Trough | 28.1 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was POOL's return for this report period?
POOL returned −9.95% in the latest monthly window ending 2026-09-18.
Has POOL outperformed SPY year to date?
YTD POOL: −26.57% vs SPY: +11.70%.
What is POOL's 12-month return?
−48.34% over the trailing 12 months.
Is POOL above or below its 200-day moving average?
Price is −21.42% versus 200DMA ($213.73).
What is the maximum drawdown in the 3-year window?
−60.17% on 2026-09-15.