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Dover Corporation (DOV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2600031080
CUSIP260003108
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$24.34B
EPS$7.51
PE Ratio23.59
PEG Ratio1.31
Revenue (TTM)$8.44B
Gross Profit (TTM)$3.07B
EBITDA (TTM)$1.74B
Year Range$126.79 - $178.28
Target Price$171.54
Short %4.49%
Short Ratio5.08

Share Price Chart


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Dover Corporation

Popular comparisons: DOV vs. IEX, DOV vs. GWW, DOV vs. HUBB, DOV vs. GGG, DOV vs. VOO, DOV vs. SCHD, DOV vs. ^GSPC, DOV vs. PG, DOV vs. XLI, DOV vs. APD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dover Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
26.55%
17.40%
DOV (Dover Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dover Corporation had a return of 10.20% year-to-date (YTD) and 15.56% in the last 12 months. Over the past 10 years, Dover Corporation had an annualized return of 11.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date10.20%5.29%
1 month-2.82%-2.47%
6 months25.24%16.40%
1 year15.56%20.88%
5 years (annualized)13.35%11.60%
10 years (annualized)11.49%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.62%10.42%7.14%
2023-5.93%-6.85%9.02%8.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DOV is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DOV is 7373
Dover Corporation(DOV)
The Sharpe Ratio Rank of DOV is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 7070Sortino Ratio Rank
The Omega Ratio Rank of DOV is 6868Omega Ratio Rank
The Calmar Ratio Rank of DOV is 7575Calmar Ratio Rank
The Martin Ratio Rank of DOV is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dover Corporation (DOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DOV
Sharpe ratio
The chart of Sharpe ratio for DOV, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.000.78
Sortino ratio
The chart of Sortino ratio for DOV, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.24
Omega ratio
The chart of Omega ratio for DOV, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for DOV, currently valued at 0.56, compared to the broader market0.001.002.003.004.005.000.56
Martin ratio
The chart of Martin ratio for DOV, currently valued at 2.66, compared to the broader market0.0010.0020.0030.002.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Dover Corporation Sharpe ratio is 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.78
1.79
DOV (Dover Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Dover Corporation granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.04$2.03$2.01$1.99$1.97$1.94$1.81$1.47$1.39$1.32$1.25$0.97

Dividend yield

1.20%1.32%1.48%1.10%1.56%1.68%2.55%1.80%2.30%2.68%2.16%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for Dover Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.51$0.00
2023$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00
2022$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.51$0.00$0.00$0.51$0.00
2021$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2020$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2019$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.49$0.00$0.00$0.49$0.00
2018$0.00$0.38$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2017$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.38$0.00
2016$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.36$0.00
2015$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.00$0.34$0.00
2014$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2013$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
Dover Corporation has a dividend yield of 1.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.2%
Dover Corporation has a payout ratio of 23.15%, which is quite average when compared to the overall market. This suggests that Dover Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.72%
-4.42%
DOV (Dover Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dover Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dover Corporation was 58.22%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.

The current Dover Corporation drawdown is 4.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.22%Jun 2, 2008194Mar 9, 2009284Apr 23, 2010478
-54.72%Apr 26, 2000721Mar 12, 2003773Apr 5, 20061494
-45.24%Feb 19, 202024Mar 23, 2020161Nov 9, 2020185
-41.88%Oct 5, 198717Oct 27, 1987445Aug 1, 1989462
-40.21%Jul 7, 2014389Jan 20, 2016377Jul 19, 2017766

Volatility

Volatility Chart

The current Dover Corporation volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.14%
3.35%
DOV (Dover Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dover Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items