POOL vs. RKLB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at POOL and RKLB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | POOL | RKLB |
|---|---|---|
| Company Name | Pool Corporation | Rocket Lab Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Industrials |
| GICS Industry | Distributors | Aerospace & Defense |
| Market Capitalization | 9.08 billion USD | 23.22 billion USD |
| Exchange | NasdaqGS | NasdaqCM |
| Listing Date | October 13, 1995 | November 24, 2020 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of POOL and RKLB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | POOL | RKLB |
|---|---|---|
| 5-Day Price Return | -2.63% | -12.25% |
| 13-Week Price Return | -24.69% | 2.87% |
| 26-Week Price Return | -22.79% | 108.61% |
| 52-Week Price Return | -31.00% | 141.85% |
| Month-to-Date Return | -9.26% | -27.69% |
| Year-to-Date Return | -28.93% | 78.80% |
| 10-Day Avg. Volume | 0.98M | 21.03M |
| 3-Month Avg. Volume | 0.61M | 22.41M |
| 3-Month Volatility | 29.81% | 80.67% |
| Beta | 1.23 | 2.28 |
Profitability
Return on Equity (TTM)
POOL
31.76%
Distributors Industry
- Max
- 35.43%
- Q3
- 28.24%
- Median
- 14.44%
- Q1
- 11.19%
- Min
- 11.04%
In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.76% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RKLB
-28.40%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
RKLB has a negative Return on Equity of -28.40%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
POOL
7.78%
Distributors Industry
- Max
- 5.68%
- Q3
- 5.68%
- Median
- 5.33%
- Q1
- 4.85%
- Min
- 4.81%
POOL’s Net Profit Margin of 7.78% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
RKLB
-35.64%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
RKLB has a negative Net Profit Margin of -35.64%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
POOL
11.12%
Distributors Industry
- Max
- 8.19%
- Q3
- 7.61%
- Median
- 5.57%
- Q1
- 5.27%
- Min
- 4.94%
POOL’s Operating Profit Margin of 11.12% is exceptionally high, placing it well above the typical range for the Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
RKLB
-41.36%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
RKLB has a negative Operating Profit Margin of -41.36%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | POOL | RKLB |
|---|---|---|
| Return on Equity (TTM) | 31.76% | -28.40% |
| Return on Assets (TTM) | 11.57% | -12.72% |
| Net Profit Margin (TTM) | 7.78% | -35.64% |
| Operating Profit Margin (TTM) | 11.12% | -41.36% |
| Gross Profit Margin (TTM) | 29.59% | 31.70% |
Financial Strength
Current Ratio (MRQ)
POOL
2.57
Distributors Industry
- Max
- 1.60
- Q3
- 1.50
- Median
- 1.21
- Q1
- 1.15
- Min
- 1.09
POOL’s Current Ratio of 2.57 is exceptionally high, placing it well outside the typical range for the Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
RKLB
3.18
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
RKLB’s Current Ratio of 3.18 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
POOL
0.77
Distributors Industry
- Max
- 1.19
- Q3
- 0.94
- Median
- 0.70
- Q1
- 0.51
- Min
- 0.46
POOL’s Debt-to-Equity Ratio of 0.77 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RKLB
0.34
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, RKLB’s Debt-to-Equity Ratio of 0.34 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
POOL
12.28
Distributors Industry
- Max
- 13.15
- Q3
- 10.84
- Median
- 5.59
- Q1
- 4.01
- Min
- 3.80
POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
RKLB
-45.87
Aerospace & Defense Industry
- Max
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- Min
- -7.63
RKLB has a negative Interest Coverage Ratio of -45.87. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | POOL | RKLB |
|---|---|---|
| Current Ratio (MRQ) | 2.57 | 3.18 |
| Quick Ratio (MRQ) | 0.80 | 2.69 |
| Debt-to-Equity Ratio (MRQ) | 0.77 | 0.34 |
| Interest Coverage Ratio (TTM) | 12.28 | -45.87 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
POOL
2.04%
Distributors Industry
- Max
- 50.93%
- Q3
- 39.24%
- Median
- 4.08%
- Q1
- 3.39%
- Min
- 2.04%
POOL’s Dividend Yield of 2.04% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
RKLB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
POOL
44.68%
Distributors Industry
- Max
- 903.92%
- Q3
- 695.38%
- Median
- 57.27%
- Q1
- 44.70%
- Min
- 26.53%
POOL’s Dividend Payout Ratio of 44.68% is in the lower quartile for the Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
RKLB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | POOL | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 2.04% | 0.00% |
| Dividend Payout Ratio (TTM) | 44.68% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
POOL
21.90
Distributors Industry
- Max
- 21.90
- Q3
- 20.83
- Median
- 17.75
- Q1
- 12.85
- Min
- 6.38
A P/E Ratio of 21.90 places POOL in the upper quartile for the Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
RKLB
--
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
P/E Ratio data for RKLB is currently unavailable.
Price-to-Sales Ratio (TTM)
POOL
1.70
Distributors Industry
- Max
- 1.01
- Q3
- 1.01
- Median
- 0.87
- Q1
- 0.60
- Min
- 0.31
With a P/S Ratio of 1.70, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
RKLB
41.72
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
With a P/S Ratio of 41.72, RKLB trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
POOL
8.39
Distributors Industry
- Max
- 4.03
- Q3
- 3.80
- Median
- 3.12
- Q1
- 2.75
- Min
- 1.20
At 8.39, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
RKLB
18.10
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
RKLB’s P/B Ratio of 18.10 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | POOL | RKLB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.90 | -- |
| Price-to-Sales Ratio (TTM) | 1.70 | 41.72 |
| Price-to-Book Ratio (MRQ) | 8.39 | 18.10 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.63 | -- |