PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Roper Technologies, Inc. (ROP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7766961061

CUSIP

776696106

Sector

Industrials

IPO Date

Feb 12, 1992

Highlights

Market Cap

$57.56B

EPS (TTM)

$13.58

PE Ratio

39.53

PEG Ratio

2.42

Total Revenue (TTM)

$6.78B

Gross Profit (TTM)

$4.72B

EBITDA (TTM)

$2.77B

Year Range

$506.83 - $580.09

Target Price

$605.95

Short %

1.06%

Short Ratio

2.41

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
ROP vs. NDSN ROP vs. PWR ROP vs. SPY ROP vs. ^GSPC ROP vs. APD ROP vs. DOV ROP vs. VOO ROP vs. BRK-B ROP vs. DIA ROP vs. FXAIX
Popular comparisons:
ROP vs. NDSN ROP vs. PWR ROP vs. SPY ROP vs. ^GSPC ROP vs. APD ROP vs. DOV ROP vs. VOO ROP vs. BRK-B ROP vs. DIA ROP vs. FXAIX

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-5.55%
7.29%
ROP (Roper Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Roper Technologies, Inc. had a return of -2.85% year-to-date (YTD) and -2.20% in the last 12 months. Over the past 10 years, Roper Technologies, Inc. had an annualized return of 13.61%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


ROP

YTD

-2.85%

1M

-4.12%

6M

-5.70%

1Y

-2.20%

5Y*

9.00%

10Y*

13.61%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ROP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.36%1.44%2.96%-8.68%4.16%5.80%-3.23%1.77%0.37%-3.23%5.34%-2.85%
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%
20207.90%-7.85%-11.34%9.55%15.47%-1.41%11.53%-1.22%-7.51%-5.89%14.99%0.96%22.39%
20196.46%14.26%5.66%5.33%-4.39%6.50%-0.59%0.86%-2.77%-5.38%6.95%-1.70%33.66%
20188.50%-1.96%2.04%-5.74%4.39%0.04%9.58%-1.17%-0.72%-4.36%5.19%-10.44%3.51%
20174.99%9.04%-1.30%6.09%3.89%1.91%0.55%-0.77%5.52%6.22%3.50%-3.07%42.39%
2016-7.29%-4.41%8.84%-3.49%-2.85%-0.30%0.06%4.22%2.77%-4.86%4.50%1.09%-2.88%
2015-1.12%8.57%2.64%-2.08%4.04%-1.43%-2.87%-3.10%-3.33%19.10%3.83%-1.91%22.13%
2014-0.89%-1.18%-1.56%4.23%1.96%3.06%-1.19%4.50%-2.84%8.36%-0.30%-0.93%13.39%
20135.36%6.10%2.17%-5.89%3.82%-0.00%1.53%-1.79%7.41%-4.44%2.28%6.92%24.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ROP is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ROP is 3535
Overall Rank
The Sharpe Ratio Rank of ROP is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ROP, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.141.90
The chart of Sortino ratio for ROP, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.062.54
The chart of Omega ratio for ROP, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.35
The chart of Calmar ratio for ROP, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.81
The chart of Martin ratio for ROP, currently valued at -0.58, compared to the broader market0.0010.0020.00-0.5812.39
ROP
^GSPC

The current Roper Technologies, Inc. Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Roper Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.14
1.90
ROP (Roper Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Roper Technologies, Inc. provided a 0.57% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 10 consecutive years.


0.40%0.45%0.50%0.55%0.60%0.65%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.00$2.73$2.48$2.25$2.05$1.85$1.65$1.40$1.20$1.00$0.80$0.50

Dividend yield

0.57%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%0.36%

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
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
2020$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$2.05
2019$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$1.85
2018$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$1.65
2017$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2016$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$1.20
2015$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2014$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.80
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Roper Technologies, Inc. has a dividend yield of 0.57%, 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
200.0%400.0%600.0%800.0%16.8%
Roper Technologies, Inc. has a payout ratio of 16.78%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.55%
-3.58%
ROP (Roper Technologies, Inc.)
Benchmark (^GSPC)

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 58.95%, occurring on Oct 8, 1998. Recovery took 166 trading sessions.

The current Roper Technologies, Inc. drawdown is 8.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.95%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
-43.66%Oct 15, 1993322Jan 24, 1995173Sep 29, 1995495
-43.62%Mar 17, 199289Jul 22, 1992120Jan 15, 1993209

Volatility

Volatility Chart

The current Roper Technologies, Inc. volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.84%
3.64%
ROP (Roper Technologies, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Roper Technologies, Inc. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.039.5
The chart displays the price to earnings (P/E) ratio for ROP in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ROP has a PE value of 39.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.4
The chart displays the price to earnings to growth (PEG) ratio for ROP in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ROP has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Roper Technologies, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab