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Dover Corporation

DOV
Equity · Currency in USD
ISIN
US2600031080
CUSIP
260003108
Sector
Industrials
Industry
Specialty Industrial Machinery

DOVPrice Chart


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S&P 500

DOVPerformance

The chart shows the growth of $10,000 invested in Dover Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,013 for a total return of roughly 540.13%. All prices are adjusted for splits and dividends.


DOV (Dover Corporation)
Benchmark (S&P 500)

DOVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.13%
YTD14.06%
6M16.26%
1Y53.03%
5Y22.44%
10Y15.10%

DOVMonthly Returns Heatmap


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DOVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dover Corporation Sharpe ratio is 2.78. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DOV (Dover Corporation)
Benchmark (S&P 500)

DOVDividends

Dover Corporation granted a 1.39% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.98 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.98$1.97$1.94$1.81$1.47$1.39$1.32$1.25$0.97$0.89$0.79$0.72

Dividend yield

1.39%1.56%1.68%2.55%1.80%2.30%2.67%2.16%1.50%2.02%2.03%1.83%

DOVDrawdowns Chart

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


DOV (Dover Corporation)
Benchmark (S&P 500)

DOVWorst Drawdowns

The table below shows the maximum drawdowns of the Dover Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dover Corporation is 45.24%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.24%Feb 19, 202024Mar 23, 2020161Nov 9, 2020185
-40.21%Jul 7, 2014389Jan 20, 2016377Jul 19, 2017766
-35.71%Jul 8, 201161Oct 3, 2011324Jan 17, 2013385
-25.12%Sep 21, 201865Dec 24, 201833Feb 12, 201998
-23.7%Apr 26, 201049Jul 2, 201065Oct 5, 2010114
-16%Jan 31, 201865May 3, 201882Aug 29, 2018147
-14.79%Jul 5, 201936Aug 23, 201940Oct 21, 201976
-14.4%Jan 2, 201425Feb 6, 201419Mar 6, 201444
-11.59%Jan 15, 201016Feb 8, 201018Mar 5, 201034
-10.21%May 2, 201129Jun 10, 201114Jun 30, 201143

DOVVolatility Chart

Current Dover Corporation volatility is 19.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DOV (Dover Corporation)
Benchmark (S&P 500)

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