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DOV vs. CL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DOV vs. CL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dover Corporation (DOV) and Colgate-Palmolive Company (CL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DOV achieves a 5.30% return, which is significantly lower than CL's 17.64% return. Over the past 10 years, DOV has outperformed CL with an annualized return of 15.65%, while CL has yielded a comparatively lower 4.44% 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%

CL

1D
-0.33%
1M
-1.01%
6M
2.33%
YTD
17.64%
1Y
11.61%
3Y*
8.52%
5Y*
5.29%
10Y*
4.44%
ALL TIME*
10.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$438.38M$416.63M$459.32M
$321.12M$269.36M$226.69M

DOV vs. CL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DOV
Dover Corporation
5.30%5.24%23.35%15.22%-24.34%45.73%11.53%65.80%-11.11%37.68%
CL
Colgate-Palmolive Company
17.64%-10.98%16.57%3.78%-5.44%2.08%27.17%18.60%-19.19%17.88%

Correlation

The correlation between DOV and CL is 0.08, 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.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (10Y)
Provides a long-term view across more market conditions.

0.25

Correlation (All Time)
Calculated using the full available price history since Jul 1, 1985

0.28

The correlation between DOV and CL shifts across timeframes, from 0.07 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DOV:

$27.56B

CL:

$73.06B

EPS

DOV:

$8.29

CL:

$2.53

PE Ratio

DOV:

24.68

CL:

36.15

PEG Ratio

DOV:

1.02

CL:

9.34

PS Ratio

DOV:

3.33

CL:

3.50

PB Ratio

DOV:

3.60

CL:

311.74

Total Revenue (TTM)

DOV:

$8.42B

CL:

$21.05B

Gross Profit (TTM)

DOV:

$3.33B

CL:

$12.72B

EBITDA (TTM)

DOV:

$1.80B

CL:

$3.68B

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Return for Risk

DOV vs. CL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DOV
DOV Risk / Return Rank: 6262
Overall Rank
DOV Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
DOV Sortino Ratio Rank: 5858
Sortino Ratio Rank
DOV Omega Ratio Rank: 5656
Omega Ratio Rank
DOV Calmar Ratio Rank: 6666
Calmar Ratio Rank
DOV Martin Ratio Rank: 6767
Martin Ratio Rank

CL
CL Risk / Return Rank: 5959
Overall Rank
CL Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CL Sortino Ratio Rank: 5757
Sortino Ratio Rank
CL Omega Ratio Rank: 5353
Omega Ratio Rank
CL Calmar Ratio Rank: 6161
Calmar Ratio Rank
CL Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DOV vs. CL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Colgate-Palmolive Company (CL). 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.


DOVCLDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.05

Omega ratioGain probability vs. loss probability

1.11

1.10

+0.01

Calmar ratioReturn relative to maximum drawdown

0.96

0.69

+0.27

Martin ratioReturn relative to average drawdown

2.31

1.37

+0.94

DOV vs. CL - Sharpe Ratio Comparison

The current DOV Sharpe Ratio is 0.53, which is comparable to the CL Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of DOV and CL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DOV vs. CL - Drawdown Comparison

The maximum DOV drawdown since its inception was -58.22%, roughly equal to the maximum CL drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for DOV and CL.


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Drawdown Indicators


DOVCLDifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

-58.91%

+0.69%

Max Drawdown (1Y)

Largest decline over 1 year

-14.82%

-16.97%

+2.15%

Max Drawdown (3Y)

Largest decline over 3 years

-26.59%

-29.05%

+2.46%

Max Drawdown (5Y)

Largest decline over 5 years

-35.56%

-29.05%

-6.51%

Max Drawdown (10Y)

Largest decline over 10 years

-45.24%

-29.05%

-16.19%

Current Drawdown

Current decline from peak

-11.88%

-12.03%

+0.15%

Average Drawdown

Average peak-to-trough decline

-13.12%

-11.24%

-1.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.15%

8.47%

-2.32%

Volatility

DOV vs. CL - Volatility Comparison

Dover Corporation (DOV) has a higher volatility of 10.94% compared to Colgate-Palmolive Company (CL) at 7.62%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DOVCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.94%

7.62%

+3.32%

Volatility (6M)

Calculated over the trailing 6-month period

20.76%

17.78%

+2.98%

Volatility (1Y)

Calculated over the trailing 1-year period

26.65%

22.53%

+4.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.15%

18.97%

+6.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.84%

19.87%

+6.97%

Dividends

DOV vs. CL - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.02%, less than CL's 2.30% yield.


PositionTTM20252024202320222021202020192018201720162015
CL
Colgate-Palmolive Company
2.30%2.61%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%
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. CL - Financials Comparison

This section allows you to compare key financial metrics between Dover Corporation and Colgate-Palmolive 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.


Quarterly
Annual

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


Values in USD except per share items

DOV vs. CL - Profitability Comparison

The chart below illustrates the profitability comparison between Dover Corporation and Colgate-Palmolive Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

CL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Colgate-Palmolive Company reported a gross profit of 3.30B and revenue of 5.36B. Therefore, the gross margin over that period was 61.5%.

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%.

CL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Colgate-Palmolive Company reported an operating income of 1.02B and revenue of 5.36B, resulting in an operating margin of 19.0%.

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%.

CL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Colgate-Palmolive Company reported a net income of 693.00M and revenue of 5.36B, resulting in a net margin of 12.9%.


Frequently Asked Questions


DOV and CL have a correlation of 0.08, 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 CL (7.62%). In terms of maximum drawdown, DOV dropped -58.22% vs CL's -58.91%.

DOV currently has the higher Sharpe Ratio (0.53 vs 0.52), 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.

Portfolio Optimizer

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