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ISIN
US7766961061
CUSIP
776696106
IPO Date
Feb 12, 1992

Highlights

Market Cap
$39.56B
Enterprise Value
$51.23B
EPS (TTM)
$23.66
PE Ratio
16.56
PEG Ratio
1.96
Total Revenue (TTM)
$8.28B
Gross Profit (TTM)
$5.76B
EBITDA (TTM)
$4.27B
Year Range
$305.96 - $549.24
Target Price
$444.73
ROA (TTM)
7.12%
ROE (TTM)
13.39%
Avg. Volume (1M)
895K
Avg. Volume Value (1M)
$328.64M

Share Price Chart


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Performance

ROP Performance Chart

Roper Technologies, Inc. (ROP) is down 11.3% since the beginning of the year. At $392 per share, ROP is trading 28.6% below its 52-week high of $549. Investors who bought $1,000 worth of ROP shares 5 years ago would now be looking at an investment worth $823.


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Benchmark

Compare this symbol against anything

Returns By Period

Roper Technologies, Inc. (ROP) has returned -11.32% so far this year and -28.16% over the past 12 months. Over the last ten years, ROP has returned 9.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Roper Technologies, Inc.

1D
0.70%
1M
10.79%
6M
6.12%
YTD
-11.32%
1Y
-28.16%
3Y*
-6.71%
5Y*
-3.81%
10Y*
9.41%
ALL TIME*
17.34%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ROP Monthly Returns History

Based on dividend-adjusted daily data since Feb 13, 1992, ROP's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, an 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%0.52%-8.25%3.95%16.12%-11.32%
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 13.24%, beta of 0.92, 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 73.40% 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
13.24%
Beta
0.92
0.25
Upside Capture
113.49%
Downside Capture
73.40%

Return for Risk

Risk / Return Rank

ROP ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


ROP Risk / Return Rank: 1313
Overall Rank
ROP Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ROP Sortino Ratio Rank: 99
Sortino Ratio Rank
ROP Omega Ratio Rank: 88
Omega Ratio Rank
ROP Calmar Ratio Rank: 1919
Calmar Ratio Rank
ROP Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ROPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.40

Sortino ratioReturn per unit of downside risk

-3.28

Omega ratioGain probability vs. loss probability

0.83

1.25

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.67

2.00

-2.68

Martin ratioReturn relative to average drawdown

-1.02

8.49

-9.51

Dividends

Dividend History

Roper Technologies, Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $3.56 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$3.56$3.30$3.00$2.73$2.48$2.25$2.05$1.85$1.65$1.40$1.20$1.00

Dividend yield

0.91%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$0.00$0.00$0.91$2.73
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 0.91%, 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 14.74%, 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.


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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 33.22%.


Drawdown

Fall

Recovery

Underwater

Related event

-58.94%Oct 1998
4mo 6d8mo 3d
1y 4dJun 1998 - Jun 1999
-50.03%Nov 2008
1y 20d1y 11mo
2y 11moNov 2007 - Oct 2010
Financial crisis2007–2009
-47.80%Mar 2003
1y 2mo7mo 29d
1y 10moJan 2002 - Nov 2003
-46.51%Feb 2026
11mo 18d
1y 4moMar 2025 - now
-43.66%Jan 1995
1y 3mo8mo 8d
1y 11moOct 1993 - Sep 1995

Drawdown Indicators


ROPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.94%

-56.78%

-2.16%

Max Drawdown (1Y)

Largest decline over 1 year

-42.04%

-9.10%

-32.94%

Max Drawdown (3Y)

Largest decline over 3 years

-46.51%

-18.90%

-27.61%

Max Drawdown (5Y)

Largest decline over 5 years

-46.51%

-25.43%

-21.08%

Max Drawdown (10Y)

Largest decline over 10 years

-46.51%

-33.92%

-12.59%

Current Drawdown

Current decline from peak

-33.22%

-1.58%

-31.64%

Average Drawdown

Average peak-to-trough decline

-11.54%

-10.70%

-0.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.12%

2.14%

+25.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 Software - Application 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 Software - Application industry. Currently, ROP has a P/E ratio of 16.6. 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 Software - Application industry. ROP currently has a PEG ratio of 2.0. 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 Software - Application industry. Currently, ROP has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ROP in comparison with other companies in the Software - Application industry. Currently, ROP has a P/B value of 2.2. 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
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