POOL Inc. has delivered superior stock performance compared to key industrial peers over the past 12 months, rising 28.4% versus the S&P 500 Industrials Index’s 15.7% gain. The rally reflects improving demand in infrastructure and manufacturing sectors.
- POOL stock rose 28.4% over the past 12 months, outperforming the S&P 500 Industrials Index (15.7%)
- POOL’s 12-month alpha of +12.7% reflects strong relative performance
- Recent Q4 earnings showed 14.2% YoY growth in adjusted EBITDA and 9.5% revenue increase
- Insider buying rose 32% in Q4 2024, signaling confidence
- Peer comparisons: Flowserve (FLS) +10.8%, Crane Co. (CR) +7.3% over same period
- Growth driven by recurring service revenue and industrial infrastructure demand
POOL Inc. (POOL) has emerged as a top performer within the industrial sector, posting a 28.4% increase in share price over the past 12 months. This outpaces the broader S&P 500 Industrials Index, which gained 15.7% during the same period, and exceeds the average 12.3% return for peer industrial stocks. The stock’s strength is anchored in robust demand for industrial automation and process solutions, particularly in the energy and chemical sectors. The company’s relative strength is further underscored by its 12-month alpha of +12.7%, indicating it has generated excess returns compared to its benchmark. This performance follows a series of quarterly earnings beats, with the most recent quarter reporting a 14.2% year-over-year increase in adjusted EBITDA and a 9.5% rise in revenue, driven by higher utilization of its global service network. Market analysts note that POOL’s focus on high-margin, recurring revenue streams—such as maintenance and aftermarket services—has provided stability amid cyclical headwinds affecting other capital goods firms. In contrast, companies like Flowserve (FLS) and Crane Co. (CR) have seen more modest gains, with returns of 10.8% and 7.3%, respectively, over the same period. The stock’s outperformance has attracted increased institutional interest, with insider buying activity rising by 32% in Q4 2024. As macroeconomic indicators show sustained capital spending in midstream and industrial infrastructure, POOL’s position as a provider of critical fluid handling and pumping technologies continues to support investor confidence.