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

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.24%
11.77%
DOV
HUBB

Returns By Period

In the year-to-date period, DOV achieves a 29.95% return, which is significantly lower than HUBB's 36.76% return.


DOV

YTD

29.95%

1M

2.80%

6M

6.24%

1Y

44.86%

5Y (annualized)

14.31%

10Y (annualized)

12.72%

HUBB

YTD

36.76%

1M

-2.43%

6M

11.77%

1Y

51.87%

5Y (annualized)

27.66%

10Y (annualized)

N/A

Fundamentals


DOVHUBB
Market Cap$27.18B$24.28B
EPS$11.02$13.89
PE Ratio17.9832.57
PEG Ratio1.402.43
Total Revenue (TTM)$8.36B$5.64B
Gross Profit (TTM)$3.15B$1.92B
EBITDA (TTM)$2.34B$1.25B

Key characteristics


DOVHUBB
Sharpe Ratio2.151.71
Sortino Ratio3.292.20
Omega Ratio1.391.31
Calmar Ratio2.023.15
Martin Ratio13.247.39
Ulcer Index3.41%6.79%
Daily Std Dev20.98%29.27%
Max Drawdown-59.48%-41.63%
Current Drawdown-3.15%-5.62%

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Correlation

-0.50.00.51.00.6

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.

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.


Sharpe ratio
The chart of Sharpe ratio for DOV, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.002.151.71
The chart of Sortino ratio for DOV, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.003.292.20
The chart of Omega ratio for DOV, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.31
The chart of Calmar ratio for DOV, currently valued at 2.02, compared to the broader market0.002.004.006.002.023.15
The chart of Martin ratio for DOV, currently valued at 13.24, compared to the broader market-10.000.0010.0020.0030.0013.247.39
DOV
HUBB

The current DOV Sharpe Ratio is 2.15, which is comparable to the HUBB Sharpe Ratio of 1.71. 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 Ratio0.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
2.15
1.71
DOV
HUBB

Dividends

DOV vs. HUBB - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.03%, less than HUBB's 1.10% yield.


TTM20232022202120202019201820172016201520142013
DOV
Dover Corporation
1.03%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.10%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.15%
-5.62%
DOV
HUBB

Volatility

DOV vs. HUBB - Volatility Comparison

The current volatility for Dover Corporation (DOV) is 8.16%, while Hubbell Incorporated (HUBB) has a volatility of 10.52%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
8.16%
10.52%
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