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DOV vs. APD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

DOV vs. APD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dover Corporation (DOV) and Air Products and Chemicals, Inc. (APD). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
4.93%
18.48%
DOV
APD

Key characteristics

Sharpe Ratio

DOV:

1.67

APD:

0.81

Sortino Ratio

DOV:

2.55

APD:

1.22

Omega Ratio

DOV:

1.30

APD:

1.20

Calmar Ratio

DOV:

1.84

APD:

0.72

Martin Ratio

DOV:

8.73

APD:

3.02

Ulcer Index

DOV:

3.95%

APD:

7.62%

Daily Std Dev

DOV:

20.73%

APD:

28.43%

Max Drawdown

DOV:

-59.48%

APD:

-60.72%

Current Drawdown

DOV:

-5.59%

APD:

-6.45%

Fundamentals

Market Cap

DOV:

$26.17B

APD:

$68.25B

EPS

DOV:

$11.01

APD:

$17.25

PE Ratio

DOV:

17.32

APD:

17.79

PEG Ratio

DOV:

1.89

APD:

11.35

Total Revenue (TTM)

DOV:

$6.26B

APD:

$9.10B

Gross Profit (TTM)

DOV:

$2.36B

APD:

$3.00B

EBITDA (TTM)

DOV:

$1.90B

APD:

$5.03B

Returns By Period

In the year-to-date period, DOV achieves a 3.67% return, which is significantly lower than APD's 8.25% return. Over the past 10 years, DOV has outperformed APD with an annualized return of 14.50%, while APD has yielded a comparatively lower 11.52% annualized return.


DOV

YTD

3.67%

1M

-1.05%

6M

4.93%

1Y

36.17%

5Y*

11.85%

10Y*

14.50%

APD

YTD

8.25%

1M

3.04%

6M

18.48%

1Y

23.15%

5Y*

8.24%

10Y*

11.52%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DOV vs. APD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOV
The Risk-Adjusted Performance Rank of DOV is 8888
Overall Rank
The Sharpe Ratio Rank of DOV is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 8585
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 9090
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 9090
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 7373
Overall Rank
The Sharpe Ratio Rank of APD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6666
Sortino Ratio Rank
The Omega Ratio Rank of APD is 7373
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7575
Calmar Ratio Rank
The Martin Ratio Rank of APD is 7474
Martin 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.

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.


Sharpe ratio
The chart of Sharpe ratio for DOV, currently valued at 1.67, compared to the broader market-2.000.002.004.001.670.81
The chart of Sortino ratio for DOV, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.006.002.551.22
The chart of Omega ratio for DOV, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.20
The chart of Calmar ratio for DOV, currently valued at 1.84, compared to the broader market0.002.004.006.001.840.72
The chart of Martin ratio for DOV, currently valued at 8.73, compared to the broader market-10.000.0010.0020.0030.008.733.02
DOV
APD

The current DOV Sharpe Ratio is 1.67, which is higher than the APD Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of DOV and APD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.67
0.81
DOV
APD

Dividends

DOV vs. APD - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.06%, less than APD's 2.27% yield.


TTM20242023202220212020201920182017201620152014
DOV
Dover Corporation
1.06%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%
APD
Air Products and Chemicals, Inc.
2.27%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.01%0.01%

Drawdowns

DOV vs. APD - Drawdown Comparison

The maximum DOV drawdown since its inception was -59.48%, roughly equal to the maximum APD drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for DOV and APD. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.59%
-6.45%
DOV
APD

Volatility

DOV vs. APD - Volatility Comparison

The current volatility for Dover Corporation (DOV) is 6.35%, while Air Products and Chemicals, Inc. (APD) has a volatility of 6.92%. This indicates that DOV experiences smaller price fluctuations and is considered to be less risky than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.35%
6.92%
DOV
APD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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