DOV vs. HUBB
Compare and contrast key facts about Dover Corporation (DOV) and Hubbell Incorporated (HUBB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOV or HUBB.
Key characteristics
DOV | HUBB | |
---|---|---|
YTD Return | 16.03% | 13.87% |
1Y Return | 24.64% | 35.41% |
3Y Return (Ann) | 7.52% | 27.17% |
5Y Return (Ann) | 14.16% | 26.29% |
10Y Return (Ann) | 12.01% | 14.86% |
Sharpe Ratio | 1.16 | 1.50 |
Daily Std Dev | 20.06% | 25.86% |
Max Drawdown | -58.22% | -59.72% |
Current Drawdown | -1.25% | -12.04% |
Fundamentals
DOV | HUBB | |
---|---|---|
Market Cap | $24.76B | $21.88B |
EPS | $10.41 | $14.06 |
PE Ratio | 17.31 | 28.99 |
PEG Ratio | 1.27 | 2.45 |
Revenue (TTM) | $8.45B | $5.37B |
Gross Profit (TTM) | $3.07B | $1.48B |
EBITDA (TTM) | $1.73B | $1.19B |
Correlation
The correlation between DOV and HUBB is 0.42, 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
In the year-to-date period, DOV achieves a 16.03% return, which is significantly higher than HUBB's 13.87% return. Over the past 10 years, DOV has underperformed HUBB with an annualized return of 12.01%, while HUBB has yielded a comparatively higher 14.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
DOV vs. HUBB - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.14%, less than HUBB's 1.25% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dover Corporation | 1.14% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.68% | 2.16% | 1.50% |
Hubbell Incorporated | 1.25% | 1.39% | 1.82% | 1.92% | 2.37% | 2.32% | 3.17% | 2.12% | 2.22% | 2.29% | 1.93% | 1.70% |
Drawdowns
DOV vs. HUBB - Drawdown Comparison
The maximum DOV drawdown since its inception was -58.22%, roughly equal to the maximum HUBB drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for DOV and HUBB. For additional features, visit the drawdowns tool.
Volatility
DOV vs. HUBB - Volatility Comparison
The current volatility for Dover Corporation (DOV) is 5.82%, while Hubbell Incorporated (HUBB) has a volatility of 10.95%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities