DOV vs. ABT
DOV (Dover Corporation) and ABT (Abbott Laboratories) are both stocks. DOV operates in Specialty Industrial Machinery (Industrials), while ABT operates in Medical Devices (Healthcare). Over the past 10 years, DOV returned 15.65%/yr vs 10.97%/yr for ABT. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
DOV vs. ABT - Performance Comparison
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Returns By Period
In the year-to-date period, DOV achieves a 5.30% return, which is significantly higher than ABT's -14.07% return. Over the past 10 years, DOV has outperformed ABT with an annualized return of 15.65%, while ABT has yielded a comparatively lower 10.97% annualized return.
DOV
- 1D
- 0.27%
- 1M
- -5.78%
- 6M
- 2.04%
- YTD
- 5.30%
- 1Y
- 14.14%
- 3Y*
- 13.33%
- 5Y*
- 5.43%
- 10Y*
- 15.65%
- ALL TIME*
- 12.56%
ABT
- 1D
- 0.09%
- 1M
- 15.48%
- 6M
- -1.99%
- YTD
- -14.07%
- 1Y
- -14.30%
- 3Y*
- 0.59%
- 5Y*
- -0.75%
- 10Y*
- 10.97%
- ALL TIME*
- 12.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.15B | $1.25B | $1.20B | |
| $321.12M | $269.36M | $226.69M |
DOV vs. ABT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 5.30% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
ABT Abbott Laboratories | -14.07% | 12.87% | 4.81% | 2.26% | -20.68% | 30.53% | 28.04% | 22.08% | 29.06% | 52.03% |
Correlation
The correlation between DOV and ABT is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.28 |
The correlation between DOV and ABT shifts across timeframes, from 0.10 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DOV:
$27.56B
ABT:
$184.11B
DOV:
$8.29
ABT:
$3.11
DOV:
24.68
ABT:
34.03
DOV:
1.02
ABT:
2.12
DOV:
3.33
ABT:
3.96
DOV:
3.60
ABT:
2.82
DOV:
$8.42B
ABT:
$46.59B
DOV:
$3.33B
ABT:
$26.46B
DOV:
$1.80B
ABT:
$9.94B
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Return for Risk
DOV vs. ABT — Risk / Return Rank
DOV
ABT
DOV vs. ABT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Abbott Laboratories (ABT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DOV | ABT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.92 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.37 | +1.33 |
| Martin ratioReturn relative to average drawdown | 2.31 | -0.71 | +3.02 |
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Drawdowns
DOV vs. ABT - Drawdown Comparison
The maximum DOV drawdown since its inception was -58.22%, which is greater than ABT's maximum drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for DOV and ABT.
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Drawdown Indicators
| DOV | ABT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -45.66% | -12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -38.61% | +23.79% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -39.64% | +13.05% |
Max Drawdown (5Y)Largest decline over 5 years | -35.56% | -39.64% | +4.08% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -39.64% | -5.60% |
Current DrawdownCurrent decline from peak | -11.88% | -22.17% | +10.29% |
Average DrawdownAverage peak-to-trough decline | -13.12% | -10.90% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 20.16% | -14.01% |
Volatility
DOV vs. ABT - Volatility Comparison
The current volatility for Dover Corporation (DOV) is 10.94%, while Abbott Laboratories (ABT) has a volatility of 12.65%. This indicates that DOV experiences smaller price fluctuations and is considered to be less risky than ABT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOV | ABT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 12.65% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 21.13% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.65% | 26.55% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 22.89% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 23.95% | +2.89% |
Dividends
DOV vs. ABT - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.02%, less than ABT's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | 2.35% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
DOV Dover Corporation | 1.02% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
Financials
DOV vs. ABT - Financials Comparison
This section allows you to compare key financial metrics between Dover Corporation and Abbott Laboratories. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DOV vs. ABT - Profitability Comparison
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported a gross profit of 880.61M and revenue of 2.19B. Therefore, the gross margin over that period was 40.2%.
ABT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Abbott Laboratories reported a gross profit of 7.30B and revenue of 12.59B. Therefore, the gross margin over that period was 58.0%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported an operating income of 391.79M and revenue of 2.19B, resulting in an operating margin of 17.9%.
ABT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Abbott Laboratories reported an operating income of 1.78B and revenue of 12.59B, resulting in an operating margin of 14.2%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported a net income of 312.25M and revenue of 2.19B, resulting in a net margin of 14.3%.
ABT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Abbott Laboratories reported a net income of 928.00M and revenue of 12.59B, resulting in a net margin of 7.4%.
Frequently Asked Questions
DOV and ABT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABT has higher volatility (12.65%) compared to DOV (10.94%). In terms of maximum drawdown, DOV dropped -58.22% vs ABT's -45.66%.
DOV currently has the higher Sharpe Ratio (0.53 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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