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DOV vs. GWW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

DOV vs. GWW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dover Corporation (DOV) and W.W. Grainger, Inc. (GWW). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
9.20%
2.99%
DOV
GWW

Key characteristics

Sharpe Ratio

DOV:

1.29

GWW:

0.41

Sortino Ratio

DOV:

2.04

GWW:

0.74

Omega Ratio

DOV:

1.24

GWW:

1.09

Calmar Ratio

DOV:

2.46

GWW:

0.50

Martin Ratio

DOV:

6.63

GWW:

1.10

Ulcer Index

DOV:

4.03%

GWW:

7.83%

Daily Std Dev

DOV:

20.69%

GWW:

21.04%

Max Drawdown

DOV:

-59.48%

GWW:

-56.74%

Current Drawdown

DOV:

-2.85%

GWW:

-17.28%

Fundamentals

Market Cap

DOV:

$27.52B

GWW:

$49.08B

EPS

DOV:

$10.09

GWW:

$38.72

PE Ratio

DOV:

19.88

GWW:

26.03

PEG Ratio

DOV:

2.52

GWW:

2.37

Total Revenue (TTM)

DOV:

$8.19B

GWW:

$17.17B

Gross Profit (TTM)

DOV:

$3.11B

GWW:

$6.76B

EBITDA (TTM)

DOV:

$2.19B

GWW:

$2.83B

Returns By Period

In the year-to-date period, DOV achieves a 6.90% return, which is significantly higher than GWW's -4.19% return. Over the past 10 years, DOV has underperformed GWW with an annualized return of 14.14%, while GWW has yielded a comparatively higher 17.55% annualized return.


DOV

YTD

6.90%

1M

0.87%

6M

9.20%

1Y

24.37%

5Y*

12.55%

10Y*

14.14%

GWW

YTD

-4.19%

1M

-10.07%

6M

2.99%

1Y

6.03%

5Y*

28.80%

10Y*

17.55%

*Annualized

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Risk-Adjusted Performance

DOV vs. GWW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOV
The Risk-Adjusted Performance Rank of DOV is 8484
Overall Rank
The Sharpe Ratio Rank of DOV is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 8181
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 7676
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 9393
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 8585
Martin Ratio Rank

GWW
The Risk-Adjusted Performance Rank of GWW is 5858
Overall Rank
The Sharpe Ratio Rank of GWW is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of GWW is 5252
Sortino Ratio Rank
The Omega Ratio Rank of GWW is 5151
Omega Ratio Rank
The Calmar Ratio Rank of GWW is 6767
Calmar Ratio Rank
The Martin Ratio Rank of GWW is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DOV, currently valued at 1.29, compared to the broader market-2.000.002.001.290.41
The chart of Sortino ratio for DOV, currently valued at 2.04, compared to the broader market-4.00-2.000.002.004.006.002.040.74
The chart of Omega ratio for DOV, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.09
The chart of Calmar ratio for DOV, currently valued at 2.46, compared to the broader market0.002.004.006.002.460.50
The chart of Martin ratio for DOV, currently valued at 6.63, compared to the broader market-10.000.0010.0020.0030.006.631.10
DOV
GWW

The current DOV Sharpe Ratio is 1.29, which is higher than the GWW Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of DOV and GWW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.29
0.41
DOV
GWW

Dividends

DOV vs. GWW - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.03%, more than GWW's 0.81% yield.


TTM20242023202220212020201920182017201620152014
DOV
Dover Corporation
1.03%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%
GWW
W.W. Grainger, Inc.
0.81%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.85%
-17.28%
DOV
GWW

Volatility

DOV vs. GWW - Volatility Comparison

The current volatility for Dover Corporation (DOV) is 6.10%, while W.W. Grainger, Inc. (GWW) has a volatility of 6.73%. This indicates that DOV experiences smaller price fluctuations and is considered to be less risky than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
6.10%
6.73%
DOV
GWW

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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