PortfoliosLab logo

Roper Technologies, Inc.

ROP
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US7766961061
CUSIP
776696106

ROPPrice Chart


Click Calculate to get results
S&P 500

ROPPerformance

The chart shows the growth of $10,000 invested in Roper Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $100,249 for a total return of roughly 902.49%. All prices are adjusted for splits and dividends.


ROP (Roper Technologies, Inc.)
Benchmark (S&P 500)

ROPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.20%
6M16.50%
YTD14.42%
1Y12.98%
5Y24.34%
10Y20.60%

ROPMonthly Returns Heatmap


Click Calculate to get results

ROPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Roper Technologies, Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ROP (Roper Technologies, Inc.)
Benchmark (S&P 500)

ROPDividends

Roper Technologies, Inc. granted a 0.45% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $2.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.20$2.05$1.85$1.65$1.40$1.20$1.00$0.80$0.50$0.72$0.44$0.38

Dividend yield

0.45%0.48%0.52%0.62%0.54%0.66%0.53%0.51%0.36%0.64%0.51%0.50%

ROPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ROP (Roper Technologies, Inc.)
Benchmark (S&P 500)

ROPWorst Drawdowns

The table below shows the maximum drawdowns of the Roper Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Roper Technologies, Inc. is 35.25%, recorded on Mar 23, 2020. It took 47 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.25%Feb 18, 202025Mar 23, 202047May 29, 202072
-25.29%Apr 5, 201197Aug 22, 201187Dec 23, 2011184
-20.6%Sep 19, 201867Dec 24, 201836Feb 15, 2019103
-18.8%Aug 14, 202053Oct 28, 2020154Jun 10, 2021207
-18.32%Nov 30, 201544Feb 2, 2016258Feb 9, 2017302
-14.29%Apr 26, 201049Jul 2, 201049Sep 13, 201098
-13.86%Jun 23, 201568Sep 28, 201520Oct 26, 201588
-13.44%Jul 15, 201973Oct 24, 201966Jan 30, 2020139
-9.25%Mar 22, 201829May 2, 201859Jul 26, 201888
-9.05%Feb 5, 20184Feb 8, 201811Feb 26, 201815

ROPVolatility Chart

Current Roper Technologies, Inc. volatility is 16.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ROP (Roper Technologies, Inc.)
Benchmark (S&P 500)

Portfolios with Roper Technologies, Inc.


Loading data...

More Tools for Roper Technologies, Inc.