DOV vs. BDX
DOV (Dover Corporation) and BDX (Becton, Dickinson and Company) are both stocks. DOV operates in Specialty Industrial Machinery (Industrials), while BDX operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, DOV returned 15.65%/yr vs 3.64%/yr for BDX. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
DOV vs. BDX - Performance Comparison
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Returns By Period
In the year-to-date period, DOV achieves a 5.30% return, which is significantly lower than BDX's 10.02% return. Over the past 10 years, DOV has outperformed BDX with an annualized return of 15.65%, while BDX has yielded a comparatively lower 3.64% 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%
BDX
- 1D
- 0.10%
- 1M
- 8.32%
- 6M
- 4.93%
- YTD
- 10.02%
- 1Y
- 21.09%
- 3Y*
- -7.08%
- 5Y*
- -1.63%
- 10Y*
- 3.64%
- ALL TIME*
- 11.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $276.16M | $275.16M | $398.21M | |
| $321.12M | $269.36M | $226.69M |
DOV vs. BDX - 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% |
BDX Becton, Dickinson and Company | 10.02% | -12.61% | -5.38% | -2.67% | 5.08% | 1.88% | -6.75% | 22.20% | 6.61% | 31.24% |
Correlation
The correlation between DOV and BDX is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1987 | 0.30 |
Fundamentals
DOV:
$27.56B
BDX:
$60.00B
DOV:
$8.29
BDX:
$4.00
DOV:
24.68
BDX:
41.37
DOV:
3.33
BDX:
2.20
DOV:
3.60
BDX:
1.93
DOV:
$8.42B
BDX:
$21.37B
DOV:
$3.33B
BDX:
$9.93B
DOV:
$1.80B
BDX:
$4.16B
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Return for Risk
DOV vs. BDX — Risk / Return Rank
DOV
BDX
DOV vs. BDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Becton, Dickinson and Company (BDX). 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 | BDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.16 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.92 | +0.04 |
| Martin ratioReturn relative to average drawdown | 2.31 | 1.85 | +0.47 |
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Drawdowns
DOV vs. BDX - Drawdown Comparison
The maximum DOV drawdown since its inception was -58.22%, which is greater than BDX's maximum drawdown of -51.17%. Use the drawdown chart below to compare losses from any high point for DOV and BDX.
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Drawdown Indicators
| DOV | BDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -51.17% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -23.08% | +8.26% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -39.86% | +13.27% |
Max Drawdown (5Y)Largest decline over 5 years | -35.56% | -40.06% | +4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -40.06% | -5.18% |
Current DrawdownCurrent decline from peak | -11.88% | -21.19% | +9.31% |
Average DrawdownAverage peak-to-trough decline | -13.12% | -11.63% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 11.44% | -5.29% |
Volatility
DOV vs. BDX - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 10.94% compared to Becton, Dickinson and Company (BDX) at 9.69%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than BDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOV | BDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 9.69% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 20.41% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.65% | 26.99% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 23.84% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 23.82% | +3.02% |
Dividends
DOV vs. BDX - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.02%, less than BDX's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDX Becton, Dickinson and Company | 2.26% | 2.15% | 1.71% | 1.51% | 1.38% | 1.34% | 1.28% | 1.14% | 1.34% | 1.37% | 1.64% | 1.60% |
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. BDX - Financials Comparison
This section allows you to compare key financial metrics between Dover Corporation and Becton, Dickinson and Company. 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. BDX - 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%.
BDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Becton, Dickinson and Company reported a gross profit of 2.15B and revenue of 4.71B. Therefore, the gross margin over that period was 45.7%.
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%.
BDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Becton, Dickinson and Company reported an operating income of 94.00M and revenue of 4.71B, resulting in an operating margin of 2.0%.
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%.
BDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Becton, Dickinson and Company reported a net income of -311.00M and revenue of 4.71B, resulting in a net margin of -6.6%.
Frequently Asked Questions
DOV and BDX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOV has higher volatility (10.94%) compared to BDX (9.69%). In terms of maximum drawdown, DOV dropped -58.22% vs BDX's -51.17%.
BDX currently has the higher Sharpe Ratio (0.79 vs 0.53), 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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