PortfoliosLab logoPortfoliosLab logo
Roper Technologies, Inc. (ROP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7766961061
CUSIP
776696106
IPO Date
Feb 12, 1992

Highlights

Market Cap
$38.15B
Enterprise Value
$37.85B
EPS (TTM)
$14.20
PE Ratio
24.91
PEG Ratio
2.95
Total Revenue (TTM)
$7.90B
Gross Profit (TTM)
$5.47B
EBITDA (TTM)
$3.13B
Year Range
$313.07 - $590.50
Target Price
$515.36
ROA (TTM)
4.44%
ROE (TTM)
7.73%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Roper Technologies, Inc. (ROP) has returned -20.34% so far this year and -39.58% over the past 12 months. Over the last ten years, ROP has returned 7.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Roper Technologies, Inc.

1D
0.54%
1M
1.18%
YTD
-20.34%
6M
-28.78%
1Y
-39.58%
3Y*
-6.49%
5Y*
-2.37%
10Y*
7.36%

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 Feb 13, 1992, ROP's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, your investment would double in approximately 3.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 1993 with a return of +39.2%, while the worst month was Aug 1998 at -25.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ROP closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +25.5%, while the worst single day was Jun 30, 2000 at -21.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.43%-5.79%1.18%-20.34%
202510.91%1.54%0.87%-4.87%1.82%-0.60%-2.76%-4.38%-5.25%-10.39%0.02%-0.24%-13.85%
2024-1.36%1.44%2.96%-8.68%4.16%5.80%-3.23%1.77%0.37%-3.23%5.34%-8.23%-4.11%
2023-1.08%0.81%2.44%3.36%-0.12%5.85%2.69%1.22%-2.96%1.03%10.17%1.29%26.92%
2022-11.00%2.53%5.36%-0.36%-5.85%-10.80%10.82%-7.81%-10.67%15.45%5.87%-1.55%-11.64%
2021-8.74%-3.89%6.81%10.84%0.80%4.49%4.62%-1.64%-7.69%9.49%-4.86%5.97%14.69%

Benchmark Metrics

Roper Technologies, Inc. has an annualized alpha of 13.20%, beta of 0.93, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 14, 1992.

  • This stock captured 117.24% of S&P 500 Index gains but only 77.18% of its losses — a favorable profile for investors.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.20%
Beta
0.93
0.25
Upside Capture
117.24%
Downside Capture
77.18%

Return for Risk

Risk / Return Rank

ROP ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ROP Risk / Return Rank: 33
Overall Rank
ROP Sharpe Ratio Rank: 00
Sharpe Ratio Rank
ROP Sortino Ratio Rank: 11
Sortino Ratio Rank
ROP Omega Ratio Rank: 22
Omega Ratio Rank
ROP Calmar Ratio Rank: 1010
Calmar Ratio Rank
ROP Martin Ratio Rank: 44
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 Roper Technologies, Inc. (ROP) and compare them to a chosen benchmark (S&P 500 Index).


ROPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.57

0.90

-2.47

Sortino ratio

Return per unit of downside risk

-2.24

1.39

-3.62

Omega ratio

Gain probability vs. loss probability

0.71

1.21

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.75

6.61

-8.36

Explore ROP risk-adjusted metrics in detail

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

Dividends

Dividend History

Roper Technologies, Inc. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $3.39 per share. The company has been increasing its dividends for 12 consecutive years.


0.50%0.55%0.60%0.65%0.70%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.39$3.30$3.00$2.73$2.48$2.25$2.05$1.85$1.65$1.40$1.20$1.00

Dividend yield

0.96%0.74%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for Roper Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.91$0.00$0.00$0.91
2025$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$3.30
2024$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$3.00
2023$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$2.73
2022$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$2.48
2021$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$2.25

Dividend Yield & Payout


Dividend Yield

Roper Technologies, Inc. has a dividend yield of 0.96%, 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

Roper Technologies, Inc. has a payout ratio of 22.57%, which is below the market average. This means Roper Technologies, Inc. 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Roper Technologies, Inc.. 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 Roper Technologies, Inc. was 58.94%, occurring on Oct 8, 1998. Recovery took 166 trading sessions.

The current Roper Technologies, Inc. drawdown is 40.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.94%Jun 4, 199889Oct 8, 1998166Jun 8, 1999255
-50.03%Nov 1, 2007267Nov 20, 2008483Oct 22, 2010750
-47.8%Jan 7, 2002297Mar 12, 2003167Nov 6, 2003464
-46.51%Mar 6, 2025239Feb 17, 2026
-43.66%Oct 15, 1993322Jan 24, 1995173Sep 29, 1995495

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Roper Technologies, Inc. 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 Roper Technologies, Inc. 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 ROP, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ROP has a P/E ratio of 24.9. 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 ROP compared to other companies in the Specialty Industrial Machinery industry. ROP currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ROP relative to other companies in the Specialty Industrial Machinery industry. Currently, ROP has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ROP in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ROP has a P/B value of 1.9. 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