Roper Technologies, Inc. (ROP)

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Roper Technologies, Inc. (ROP) is down 25.5% since the beginning of the year. At $330 per share, ROP is trading 42.6% below its 52-week high of $576. Investors who bought $1,000 worth of ROP shares 5 years ago would now be looking at an investment worth $758.

Roper Technologies, Inc. (ROP) has returned -25.47% so far this year and -40.78% over the past 12 months. Over the last ten years, ROP has returned 7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since Feb 13, 1992, ROP's average daily return is +0.08%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 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 9 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%.

Roper Technologies, Inc. has an annualized alpha of 12.67%, beta of 0.93, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 13, 1992.

• This stock captured 113.49% of S&P 500 Index gains but only 76.20% 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.

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.

Roper Technologies, Inc. provided a 1.05% dividend yield over the last twelve months, with an annual payout of $3.47 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 43.87%.

The chart below shows the rolling one-month volatility.

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.

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.