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

Company Info

ISIN

US2600031080

CUSIP

260003108

Sector

Industrials

IPO Date

Jul 1, 1985

Highlights

Market Cap

$26.96B

EPS (TTM)

$11.01

PE Ratio

17.85

PEG Ratio

1.39

Total Revenue (TTM)

$8.36B

Gross Profit (TTM)

$3.15B

EBITDA (TTM)

$2.34B

Year Range

$142.35 - $207.74

Target Price

$215.53

Short %

1.56%

Short Ratio

2.36

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%JulyAugustSeptemberOctoberNovemberDecember
6,844.41%
2,982.08%
DOV (Dover Corporation)
Benchmark (^GSPC)

Returns By Period

Dover Corporation had a return of 24.45% year-to-date (YTD) and 25.54% in the last 12 months. Over the past 10 years, Dover Corporation had an annualized return of 13.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


DOV

YTD

24.45%

1M

-4.23%

6M

4.27%

1Y

25.54%

5Y*

12.09%

10Y*

13.41%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of DOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.62%10.76%7.14%1.19%2.81%-1.83%2.11%1.25%3.07%-1.26%9.03%24.45%
202312.13%-0.93%1.36%-3.80%-8.44%10.74%-1.14%1.95%-5.93%-6.85%9.02%8.96%15.23%
2022-6.44%-7.38%0.03%-15.04%0.84%-9.40%10.19%-6.15%-6.71%12.10%9.01%-4.61%-24.33%
2021-7.73%6.23%11.25%8.79%1.22%0.07%10.97%4.63%-10.82%8.73%-2.81%10.83%45.75%
2020-1.22%-9.35%-18.30%11.57%4.37%-0.71%6.60%7.19%-1.37%2.19%10.67%3.46%11.54%
201923.79%3.62%3.61%4.52%-8.32%12.07%-3.34%-2.69%6.21%4.35%7.78%3.39%65.80%
20185.17%-5.75%-1.88%-5.62%3.81%-5.19%13.36%4.06%3.10%-6.43%3.06%-16.42%-11.44%
20173.76%3.02%0.31%-1.83%4.65%-2.82%4.71%1.05%7.67%4.49%2.32%3.36%34.78%
2016-4.66%3.99%5.84%2.13%1.60%3.85%3.04%1.50%1.57%-9.17%8.55%3.20%22.22%
2015-2.34%2.87%-4.07%9.55%-0.42%-6.92%-8.71%-3.31%-7.70%12.68%2.28%-6.97%-14.51%
2014-10.34%8.94%4.51%5.69%0.90%4.32%-5.71%2.46%-8.58%-1.11%-3.08%-6.85%-10.44%
20135.28%6.03%-0.64%-5.35%13.44%-0.75%10.28%-0.69%5.62%2.18%-1.14%6.39%46.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, DOV is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DOV is 8484
Overall Rank
The Sharpe Ratio Rank of DOV is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 8383
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 7979
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 8686
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 8888
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for DOV, currently valued at 1.30, compared to the broader market-4.00-2.000.002.001.302.10
The chart of Sortino ratio for DOV, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.072.80
The chart of Omega ratio for DOV, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for DOV, currently valued at 1.43, compared to the broader market0.002.004.006.001.433.09
The chart of Martin ratio for DOV, currently valued at 7.64, compared to the broader market-5.000.005.0010.0015.0020.0025.007.6413.49
DOV
^GSPC

The current Dover Corporation Sharpe ratio is 1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dover Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.30
2.10
DOV (Dover Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Dover Corporation provided a 1.09% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.


0.00%0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.06$2.04$2.02$2.00$1.98$1.94$1.43$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.09%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.06
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$2.04
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$2.02
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$2.00
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$1.98
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$1.94
2018$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.43
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Dover Corporation has a dividend yield of 1.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%22.8%
Dover Corporation has a payout ratio of 22.81%, which is below the market average. This means Dover Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.12%
-2.62%
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 59.48%, occurring on Mar 9, 2009. Recovery took 400 trading sessions.

The current Dover Corporation drawdown is 8.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.48%Jul 20, 2007412Mar 9, 2009400Oct 7, 2010812
-56.61%Apr 26, 2000721Mar 12, 20031093Jul 16, 20071814
-45.24%Feb 19, 202024Mar 23, 2020161Nov 9, 2020185
-42.19%Jul 7, 2014389Jan 20, 2016421Sep 20, 2017810
-41.88%Oct 5, 198717Oct 27, 1987449Aug 7, 1989466

Volatility

Volatility Chart

The current Dover Corporation volatility is 5.21%, 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%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.21%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Dover Corporation compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.017.9
The chart displays the price to earnings (P/E) ratio for DOV in comparison to other companies of the Specialty Industrial Machinery industry. Currently, DOV has a PE value of 17.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.01.4
The chart displays the price to earnings to growth (PEG) ratio for DOV in comparison to other companies of the Specialty Industrial Machinery industry. Currently, DOV has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dover Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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