DOV vs. GWW
Compare and contrast key facts about Dover Corporation (DOV) and W.W. Grainger, Inc. (GWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOV or GWW.
Performance
DOV vs. GWW - Performance Comparison
Returns By Period
In the year-to-date period, DOV achieves a 32.81% return, which is significantly lower than GWW's 45.28% return. Over the past 10 years, DOV has underperformed GWW with an annualized return of 12.90%, while GWW has yielded a comparatively higher 18.93% annualized return.
DOV
32.81%
5.79%
10.51%
47.96%
14.80%
12.90%
GWW
45.28%
8.88%
25.59%
48.82%
31.99%
18.93%
Fundamentals
| DOV | GWW | |
|---|---|---|
| Market Cap | $27.18B | $57.39B |
| EPS | $11.02 | $36.92 |
| PE Ratio | 17.98 | 31.92 |
| PEG Ratio | 1.40 | 2.91 |
| Total Revenue (TTM) | $8.36B | $16.93B |
| Gross Profit (TTM) | $3.15B | $6.65B |
| EBITDA (TTM) | $2.34B | $2.82B |
Key characteristics
| DOV | GWW | |
|---|---|---|
| Sharpe Ratio | 2.28 | 2.26 |
| Sortino Ratio | 3.46 | 3.21 |
| Omega Ratio | 1.41 | 1.42 |
| Calmar Ratio | 2.15 | 3.41 |
| Martin Ratio | 14.11 | 8.46 |
| Ulcer Index | 3.41% | 5.82% |
| Daily Std Dev | 21.08% | 21.83% |
| Max Drawdown | -59.48% | -56.74% |
| Current Drawdown | -1.02% | -2.17% |
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Correlation
The correlation between DOV and GWW is 0.46, 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.
Risk-Adjusted Performance
DOV vs. GWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and W.W. Grainger, Inc. (GWW). 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.
Dividends
DOV vs. GWW - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.01%, more than GWW's 0.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 1.01% | 1.33% | 1.49% | 1.10% | 1.57% | 1.68% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GWW W.W. Grainger, Inc. | 0.67% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
Drawdowns
DOV vs. GWW - Drawdown Comparison
The maximum DOV drawdown since its inception was -59.48%, roughly equal to the maximum GWW drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for DOV and GWW. For additional features, visit the drawdowns tool.
Volatility
DOV vs. GWW - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 8.41% compared to W.W. Grainger, Inc. (GWW) at 7.88%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOV vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Dover Corporation and W.W. Grainger, 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