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Dover Corporation (DOV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2600031080
CUSIP
260003108
IPO Date
Jul 1, 1985

Highlights

Market Cap
$28.77B
Enterprise Value
$31.13B
EPS (TTM)
$7.93
PE Ratio
26.30
PEG Ratio
1.09
Total Revenue (TTM)
$8.09B
Gross Profit (TTM)
$3.22B
EBITDA (TTM)
$1.85B
Year Range
$143.04 - $237.54
Target Price
$216.71
ROA (TTM)
8.15%
ROE (TTM)
14.77%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Dover Corporation (DOV) has returned 7.01% so far this year and 19.94% over the past 12 months. Looking at the last ten years, DOV has achieved an annualized return of 16.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Dover Corporation

1D
2.78%
1M
-7.56%
YTD
7.01%
6M
25.58%
1Y
19.94%
3Y*
12.44%
5Y*
9.98%
10Y*
16.87%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1985, DOV's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2002 with a return of +24.4%, while the worst month was Oct 1987 at -28.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DOV closed higher 49% of trading days. The best single day was Apr 17, 2003 with a return of +15.7%, while the worst single day was Mar 16, 2020 at -16.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.20%12.17%-7.56%7.01%
20258.57%-2.15%-11.62%-2.86%4.46%3.08%-1.14%-0.98%-6.73%8.77%2.39%5.38%5.24%
2024-2.62%10.76%7.14%1.19%2.81%-1.83%2.11%1.25%3.07%-1.26%9.02%-8.89%23.35%
202312.13%-0.93%1.36%-3.80%-8.44%10.74%-1.14%1.95%-5.93%-6.85%9.02%8.96%15.22%
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%-24.34%
2021-7.73%6.23%11.25%8.79%1.21%0.07%10.97%4.63%-10.82%8.73%-2.81%10.83%45.73%

Benchmark Metrics

Dover Corporation has an annualized alpha of 5.84%, beta of 0.98, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

  • This stock captured 123.20% of S&P 500 Index gains and 106.23% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.42 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
5.84%
Beta
0.98
0.42
Upside Capture
123.20%
Downside Capture
106.23%

Return for Risk

Risk / Return Rank

DOV ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DOV Risk / Return Rank: 6464
Overall Rank
DOV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DOV Sortino Ratio Rank: 6060
Sortino Ratio Rank
DOV Omega Ratio Rank: 6060
Omega Ratio Rank
DOV Calmar Ratio Rank: 6868
Calmar Ratio Rank
DOV Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dover Corporation (DOV) and compare them to a chosen benchmark (S&P 500 Index).


DOVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.90

-0.17

Sortino ratio

Return per unit of downside risk

1.22

1.39

-0.17

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.33

1.40

-0.07

Martin ratio

Return relative to average drawdown

3.15

6.61

-3.46

Explore DOV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Dover Corporation provided a 1.00% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.08$2.07$2.05$2.03$2.01$1.99$1.97$1.94$1.81$1.47$1.39$1.32

Dividend yield

1.00%1.06%1.09%1.32%1.48%1.10%1.56%1.68%2.55%1.80%2.30%2.67%

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
2026$0.00$0.52$0.00$0.52
2025$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.07
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$2.05
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$2.03
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$2.01
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$1.99

Dividend Yield & Payout


Dividend Yield

Dover Corporation has a dividend yield of 1.00%, 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

Dover Corporation has a payout ratio of 25.95%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 10.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.22%Jun 2, 2008194Mar 9, 2009284Apr 23, 2010478
-54.73%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 chart below shows the rolling one-month volatility.


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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 overview of how Dover Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DOV, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, DOV has a P/E ratio of 26.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DOV compared to other companies in the Specialty Industrial Machinery industry. DOV currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DOV relative to other companies in the Specialty Industrial Machinery industry. Currently, DOV has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DOV in comparison with other companies in the Specialty Industrial Machinery industry. Currently, DOV has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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