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

Correlation

The correlation between DOV and HUBB is 0.62, 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. HUBB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DOV:

0.02

HUBB:

-0.09

Sortino Ratio

DOV:

0.26

HUBB:

0.14

Omega Ratio

DOV:

1.03

HUBB:

1.02

Calmar Ratio

DOV:

0.04

HUBB:

-0.08

Martin Ratio

DOV:

0.14

HUBB:

-0.18

Ulcer Index

DOV:

8.43%

HUBB:

14.25%

Daily Std Dev

DOV:

27.62%

HUBB:

34.88%

Max Drawdown

DOV:

-59.48%

HUBB:

-41.63%

Current Drawdown

DOV:

-10.46%

HUBB:

-17.57%

Fundamentals

Market Cap

DOV:

$25.32B

HUBB:

$20.58B

EPS

DOV:

$7.52

HUBB:

$14.77

PE Ratio

DOV:

24.56

HUBB:

26.11

PEG Ratio

DOV:

2.37

HUBB:

2.27

PS Ratio

DOV:

3.28

HUBB:

3.68

PB Ratio

DOV:

3.56

HUBB:

6.31

Total Revenue (TTM)

DOV:

$7.96B

HUBB:

$5.59B

Gross Profit (TTM)

DOV:

$3.08B

HUBB:

$1.91B

EBITDA (TTM)

DOV:

$1.77B

HUBB:

$1.29B

Returns By Period

In the year-to-date period, DOV achieves a -1.47% return, which is significantly higher than HUBB's -7.37% return.


DOV

YTD

-1.47%

1M

12.90%

6M

-8.31%

1Y

0.64%

5Y*

18.46%

10Y*

12.94%

HUBB

YTD

-7.37%

1M

11.56%

6M

-11.58%

1Y

-3.25%

5Y*

30.27%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DOV vs. HUBB — 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 4949
Overall Rank
The Sharpe Ratio Rank of DOV is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 4343
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 4343
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 5353
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 5353
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 4444
Overall Rank
The Sharpe Ratio Rank of HUBB is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4040
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 3939
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 4646
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 4848
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. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Hubbell Incorporated (HUBB). 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.


The current DOV Sharpe Ratio is 0.02, which is higher than the HUBB Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of DOV and HUBB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DOV vs. HUBB - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.11%, less than HUBB's 1.31% yield.


TTM20242023202220212020201920182017201620152014
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%
HUBB
Hubbell Incorporated
1.31%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%0.00%

Drawdowns

DOV vs. HUBB - Drawdown Comparison

The maximum DOV drawdown since its inception was -59.48%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for DOV and HUBB. For additional features, visit the drawdowns tool.


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Volatility

DOV vs. HUBB - Volatility Comparison

The current volatility for Dover Corporation (DOV) is 7.10%, while Hubbell Incorporated (HUBB) has a volatility of 11.68%. This indicates that DOV experiences smaller price fluctuations and is considered to be less risky than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DOV vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between Dover Corporation and Hubbell Incorporated. 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


1.00B1.20B1.40B1.60B1.80B2.00B2.20B20212022202320242025
1.87B
1.37B
(DOV) Total Revenue
(HUBB) Total Revenue
Values in USD except per share items

DOV vs. HUBB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

26.0%28.0%30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
40.0%
33.1%
(DOV) Gross Margin
(HUBB) Gross Margin
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%.

HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a gross profit of 451.20M and revenue of 1.37B. Therefore, the gross margin over that period was 33.1%.

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%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported an operating income of 239.00M and revenue of 1.37B, resulting in an operating margin of 17.5%.

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%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a net income of 169.70M and revenue of 1.37B, resulting in a net margin of 12.4%.