DOV vs. GGG
Compare and contrast key facts about Dover Corporation (DOV) and Graco Inc. (GGG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOV or GGG.
Correlation
The correlation between DOV and GGG is 0.48, 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. GGG - Performance Comparison
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Key characteristics
DOV:
0.02
GGG:
0.19
DOV:
0.26
GGG:
0.46
DOV:
1.03
GGG:
1.06
DOV:
0.04
GGG:
0.22
DOV:
0.14
GGG:
0.67
DOV:
8.43%
GGG:
6.87%
DOV:
27.62%
GGG:
22.24%
DOV:
-59.48%
GGG:
-68.77%
DOV:
-10.46%
GGG:
-7.78%
Fundamentals
DOV:
$25.32B
GGG:
$14.22B
DOV:
$7.52
GGG:
$2.83
DOV:
24.56
GGG:
30.06
DOV:
2.37
GGG:
2.75
DOV:
3.28
GGG:
6.61
DOV:
3.56
GGG:
5.78
DOV:
$7.96B
GGG:
$2.15B
DOV:
$3.08B
GGG:
$1.13B
DOV:
$1.77B
GGG:
$662.24M
Returns By Period
In the year-to-date period, DOV achieves a -1.47% return, which is significantly lower than GGG's 2.63% return. Over the past 10 years, DOV has underperformed GGG with an annualized return of 12.94%, while GGG has yielded a comparatively higher 15.12% annualized return.
DOV
-1.47%
12.90%
-8.31%
0.64%
18.46%
12.94%
GGG
2.63%
8.47%
-2.99%
4.26%
15.68%
15.12%
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Risk-Adjusted Performance
DOV vs. GGG — Risk-Adjusted Performance Rank
DOV
GGG
DOV vs. GGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Graco Inc. (GGG). 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.
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Dividends
DOV vs. GGG - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.11%, less than GGG's 1.23% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 1.11% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
GGG Graco Inc. | 1.23% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% |
Drawdowns
DOV vs. GGG - Drawdown Comparison
The maximum DOV drawdown since its inception was -59.48%, smaller than the maximum GGG drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for DOV and GGG. For additional features, visit the drawdowns tool.
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Volatility
DOV vs. GGG - Volatility Comparison
Dover Corporation (DOV) and Graco Inc. (GGG) have volatilities of 7.10% and 6.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DOV vs. GGG - Financials Comparison
This section allows you to compare key financial metrics between Dover Corporation and Graco 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
DOV vs. GGG - Profitability Comparison
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dover Corporation reported a gross profit of 745.50M and revenue of 1.87B. Therefore, the gross margin over that period was 40.0%.
GGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dover Corporation reported an operating income of 296.31M and revenue of 1.87B, resulting in an operating margin of 15.9%.
GGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dover Corporation reported a net income of 230.82M and revenue of 1.87B, resulting in a net margin of 12.4%.
GGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.