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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.


-0.50.00.51.0
Correlation: 0.6

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.

250.00%300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
275.12%
334.45%
DOV
HUBB

Key characteristics

Sharpe Ratio

DOV:

-0.03

HUBB:

-0.24

Sortino Ratio

DOV:

0.15

HUBB:

-0.10

Omega Ratio

DOV:

1.02

HUBB:

0.99

Calmar Ratio

DOV:

-0.03

HUBB:

-0.26

Martin Ratio

DOV:

-0.11

HUBB:

-0.64

Ulcer Index

DOV:

7.66%

HUBB:

13.25%

Daily Std Dev

DOV:

27.51%

HUBB:

35.09%

Max Drawdown

DOV:

-59.48%

HUBB:

-41.63%

Current Drawdown

DOV:

-17.91%

HUBB:

-23.29%

Fundamentals

Market Cap

DOV:

$23.26B

HUBB:

$19.30B

EPS

DOV:

$10.10

HUBB:

$14.38

PE Ratio

DOV:

16.80

HUBB:

25.05

PEG Ratio

DOV:

2.10

HUBB:

2.06

PS Ratio

DOV:

3.00

HUBB:

3.43

PB Ratio

DOV:

3.28

HUBB:

5.91

Total Revenue (TTM)

DOV:

$6.09B

HUBB:

$4.23B

Gross Profit (TTM)

DOV:

$2.33B

HUBB:

$1.46B

EBITDA (TTM)

DOV:

$1.27B

HUBB:

$1.01B

Returns By Period

In the year-to-date period, DOV achieves a -9.67% return, which is significantly higher than HUBB's -13.79% return.


DOV

YTD

-9.67%

1M

-7.26%

6M

-9.15%

1Y

-4.62%

5Y*

14.81%

10Y*

11.98%

HUBB

YTD

-13.79%

1M

3.81%

6M

-18.52%

1Y

-9.41%

5Y*

27.10%

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 4646
Overall Rank
The Sharpe Ratio Rank of DOV is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 4141
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 4141
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 5050
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 4949
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 3636
Overall Rank
The Sharpe Ratio Rank of HUBB is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 3434
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 3434
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 3535
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 3838
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 chart of Sharpe ratio for DOV, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00
DOV: -0.03
HUBB: -0.24
The chart of Sortino ratio for DOV, currently valued at 0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
DOV: 0.15
HUBB: -0.10
The chart of Omega ratio for DOV, currently valued at 1.02, compared to the broader market0.501.001.502.00
DOV: 1.02
HUBB: 0.99
The chart of Calmar ratio for DOV, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00
DOV: -0.03
HUBB: -0.26
The chart of Martin ratio for DOV, currently valued at -0.11, compared to the broader market-5.000.005.0010.0015.0020.00
DOV: -0.11
HUBB: -0.64

The current DOV Sharpe Ratio is -0.03, which is higher than the HUBB Sharpe Ratio of -0.24. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.03
-0.24
DOV
HUBB

Dividends

DOV vs. HUBB - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.22%, less than HUBB's 1.41% yield.


TTM20242023202220212020201920182017201620152014
DOV
Dover Corporation
1.22%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.41%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.91%
-23.29%
DOV
HUBB

Volatility

DOV vs. HUBB - Volatility Comparison

Dover Corporation (DOV) has a higher volatility of 16.66% compared to Hubbell Incorporated (HUBB) at 15.52%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
16.66%
15.52%
DOV
HUBB

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


Values in USD except per share items