DOV vs. FRT
DOV (Dover Corporation) and FRT (Federal Realty Investment Trust) are both stocks. DOV operates in Specialty Industrial Machinery (Industrials), while FRT operates in REIT - Retail (Real Estate). Over the past 10 years, DOV returned 15.85%/yr vs 0.64%/yr for FRT. At a 0.30 correlation, their price movements are largely independent.
Performance
DOV vs. FRT - Performance Comparison
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Returns By Period
In the year-to-date period, DOV achieves a 10.81% return, which is significantly lower than FRT's 23.78% return. Over the past 10 years, DOV has outperformed FRT with an annualized return of 15.85%, while FRT has yielded a comparatively lower 0.64% annualized return.
DOV
- 1D
- 1.78%
- 1M
- -1.46%
- 6M
- 7.16%
- YTD
- 10.81%
- 1Y
- 15.16%
- 3Y*
- 14.24%
- 5Y*
- 8.34%
- 10Y*
- 15.85%
FRT
- 1D
- 0.17%
- 1M
- -2.13%
- 6M
- 21.38%
- YTD
- 23.78%
- 1Y
- 32.98%
- 3Y*
- 11.30%
- 5Y*
- 4.79%
- 10Y*
- 0.64%
DOV vs. FRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 10.81% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
FRT Federal Realty Investment Trust | 23.78% | -5.91% | 12.07% | 6.55% | -22.66% | 65.97% | -30.66% | 12.51% | -8.10% | -3.59% |
Correlation
The correlation between DOV and FRT is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.30 |
The correlation between DOV and FRT shifts across timeframes, from 0.30 (all time) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DOV:
$29.00B
FRT:
$10.45B
DOV:
$8.02
FRT:
$5.87
DOV:
26.84
FRT:
20.59
DOV:
1.11
FRT:
1.25
DOV:
3.57
FRT:
7.95
DOV:
3.91
FRT:
3.33
DOV:
$8.28B
FRT:
$1.31B
DOV:
$3.27B
FRT:
$703.03M
DOV:
$1.78B
FRT:
$1.09B
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Return for Risk
DOV vs. FRT — Risk / Return Rank
DOV
FRT
DOV vs. FRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Federal Realty Investment Trust (FRT). 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 | FRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 4.81 | -3.88 |
| Martin ratioReturn relative to average drawdown | 2.07 | 12.08 | -10.00 |
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Drawdowns
DOV vs. FRT - Drawdown Comparison
The maximum DOV drawdown since its inception was -58.22%, roughly equal to the maximum FRT drawdown of -57.42%. Use the drawdown chart below to compare losses from any high point for DOV and FRT.
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Drawdown Indicators
| DOV | FRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -57.42% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -6.96% | -8.38% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -27.38% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -35.56% | -34.99% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -56.47% | +11.23% |
Current DrawdownCurrent decline from peak | -7.27% | -3.01% | -4.26% |
Average DrawdownAverage peak-to-trough decline | -13.13% | -11.76% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 2.77% | +4.10% |
Volatility
DOV vs. FRT - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 8.29% compared to Federal Realty Investment Trust (FRT) at 5.09%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than FRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOV | FRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 5.09% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 12.30% | +6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.96% | 17.29% | +7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 23.27% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.67% | 29.46% | -2.79% |
Dividends
DOV vs. FRT - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 0.97%, less than FRT's 3.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 0.97% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
FRT Federal Realty Investment Trust | 3.74% | 4.39% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% |
Financials
DOV vs. FRT - Financials Comparison
This section allows you to compare key financial metrics between Dover Corporation and Federal Realty Investment Trust. 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. FRT - Profitability Comparison
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Dover Corporation reported a gross profit of 798.14M and revenue of 2.05B. Therefore, the gross margin over that period was 38.9%.
FRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Federal Realty Investment Trust reported a gross profit of 241.87M and revenue of 341.08M. Therefore, the gross margin over that period was 70.9%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Dover Corporation reported an operating income of 305.91M and revenue of 2.05B, resulting in an operating margin of 14.9%.
FRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Federal Realty Investment Trust reported an operating income of 116.27M and revenue of 341.08M, resulting in an operating margin of 34.1%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Dover Corporation reported a net income of 238.43M and revenue of 2.05B, resulting in a net margin of 11.6%.
FRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Federal Realty Investment Trust reported a net income of 159.10M and revenue of 341.08M, resulting in a net margin of 46.7%.
Frequently Asked Questions
DOV and FRT 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 (8.29%) compared to FRT (5.09%). In terms of maximum drawdown, DOV dropped -58.22% vs FRT's -57.42%.
FRT currently has the higher Sharpe Ratio (1.94 vs 0.57), 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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