DOV vs. APD
Compare and contrast key facts about Dover Corporation (DOV) and Air Products and Chemicals, Inc. (APD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOV or APD.
Correlation
The correlation between DOV and APD is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DOV vs. APD - Performance Comparison
Key characteristics
DOV:
1.20
APD:
0.37
DOV:
1.93
APD:
0.68
DOV:
1.23
APD:
1.11
DOV:
1.32
APD:
0.33
DOV:
7.11
APD:
1.24
DOV:
3.47%
APD:
8.46%
DOV:
20.60%
APD:
28.13%
DOV:
-59.48%
APD:
-60.58%
DOV:
-8.28%
APD:
-12.65%
Fundamentals
DOV:
$26.96B
APD:
$67.76B
DOV:
$11.01
APD:
$17.24
DOV:
17.85
APD:
17.67
DOV:
1.39
APD:
11.19
DOV:
$8.36B
APD:
$12.10B
DOV:
$3.15B
APD:
$3.93B
DOV:
$2.34B
APD:
$6.03B
Returns By Period
In the year-to-date period, DOV achieves a 24.23% return, which is significantly higher than APD's 9.25% return. Over the past 10 years, DOV has outperformed APD with an annualized return of 13.49%, while APD has yielded a comparatively lower 10.30% annualized return.
DOV
24.23%
-4.69%
3.63%
26.56%
12.06%
13.49%
APD
9.25%
-10.62%
9.15%
12.27%
7.04%
10.30%
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Risk-Adjusted Performance
DOV vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Air Products and Chemicals, Inc. (APD). 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.
Dividends
DOV vs. APD - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.09%, less than APD's 2.41% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dover Corporation | 1.09% | 1.33% | 1.49% | 1.10% | 1.57% | 1.68% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Air Products and Chemicals, Inc. | 2.41% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 1.31% | 0.16% | 0.14% | 0.17% |
Drawdowns
DOV vs. APD - Drawdown Comparison
The maximum DOV drawdown since its inception was -59.48%, roughly equal to the maximum APD drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for DOV and APD. For additional features, visit the drawdowns tool.
Volatility
DOV vs. APD - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 5.19% compared to Air Products and Chemicals, Inc. (APD) at 4.45%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOV vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Dover Corporation and Air Products and Chemicals, Inc.. 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