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Roper Technologies, Inc. (ROP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7766961061
CUSIP776696106
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$60.02B
EPS$12.73
PE Ratio44.06
PEG Ratio2.27
Revenue (TTM)$6.18B
Gross Profit (TTM)$3.75B
EBITDA (TTM)$2.50B
Year Range$428.20 - $563.15
Target Price$595.13
Short %1.10%
Short Ratio2.09

Share Price Chart


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Roper Technologies, Inc.

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

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%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.55%
15.74%
ROP (Roper Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Roper Technologies, Inc. had a return of -2.83% year-to-date (YTD) and 20.76% in the last 12 months. Over the past 10 years, Roper Technologies, Inc. had an annualized return of 15.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.


PeriodReturnBenchmark
Year-To-Date-2.83%6.12%
1 month-3.35%-1.08%
6 months5.55%15.73%
1 year20.76%22.34%
5 years (annualized)9.35%11.82%
10 years (annualized)15.74%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.36%1.44%2.96%
2023-2.96%1.03%10.17%1.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ROP is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ROP is 8585
Roper Technologies, Inc.(ROP)
The Sharpe Ratio Rank of ROP is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 8181Sortino Ratio Rank
The Omega Ratio Rank of ROP is 8080Omega Ratio Rank
The Calmar Ratio Rank of ROP is 8989Calmar Ratio Rank
The Martin Ratio Rank of ROP is 9191Martin 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.


ROP
Sharpe ratio
The chart of Sharpe ratio for ROP, currently valued at 1.31, compared to the broader market-2.00-1.000.001.002.003.001.31
Sortino ratio
The chart of Sortino ratio for ROP, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.93
Omega ratio
The chart of Omega ratio for ROP, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for ROP, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ROP, currently valued at 9.43, compared to the broader market-10.000.0010.0020.0030.009.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Roper Technologies, Inc. Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.31
1.89
ROP (Roper Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Roper Technologies, Inc. granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $2.87 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.87$2.73$2.48$2.25$2.05$1.85$1.65$1.40$1.20$1.00$0.80$0.50

Dividend yield

0.54%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.75$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Roper Technologies, Inc. has a dividend yield of 0.54%, 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%17.2%
Roper Technologies, Inc. has a payout ratio of 17.15%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.80%
-3.66%
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 5.80%.


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 3.88%, 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%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.88%
3.44%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items