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Roper Technologies, Inc.

ROP
Equity · Currency in USD
ISIN
US7766961061
CUSIP
776696106
Sector
Industrials
Industry
Specialty Industrial Machinery

ROPPrice Chart


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ROPPerformance

The chart shows the growth of $10,000 invested in ROP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $85,914 for a total return of roughly 759.14%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
759.14%
264.42%
S&P 500

ROPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.96%
YTD-1.94%
6M2.01%
1Y34.36%
5Y19.75%
10Y18.15%

ROPMonthly Returns Heatmap


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ROPSharpe 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 Roper Technologies, Inc. Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.26

ROPDividends

Roper Technologies, Inc. granted a 0.51% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.15 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.15$2.05$1.85$1.65$1.40$1.20$1.00$0.80$0.50$0.72$0.44$0.38
Dividend yield
0.51%0.48%0.52%0.62%0.54%0.66%0.53%0.51%0.36%0.64%0.51%0.50%

ROPDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-6.60%

ROPWorst Drawdowns

The table below shows the maximum drawdowns of the Roper Technologies, Inc.. 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 {{portfolioName}} is 35.25%, recorded on Mar 23, 2020. It took 47 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35.25%Feb 18, 202025Mar 23, 202047May 29, 202072
-25.29%Apr 5, 201197Aug 22, 201187Dec 23, 2011184
-20.6%Sep 19, 201867Dec 24, 201836Feb 15, 2019103
-18.8%Aug 14, 202053Oct 28, 2020
-18.32%Nov 30, 201544Feb 2, 2016258Feb 9, 2017302
-14.29%Apr 26, 201049Jul 2, 201049Sep 13, 201098
-13.86%Jun 23, 201568Sep 28, 201520Oct 26, 201588
-13.44%Jul 15, 201973Oct 24, 201966Jan 30, 2020139
-9.25%Mar 22, 201829May 2, 201859Jul 26, 201888
-9.05%Feb 5, 20184Feb 8, 201811Feb 26, 201815

ROPVolatility Chart

Current Roper Technologies, Inc. volatility is 15.02%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
15.02%

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