DOV vs. IEX
Compare and contrast key facts about Dover Corporation (DOV) and IDEX Corporation (IEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOV or IEX.
Correlation
The correlation between DOV and IEX is 0.53, 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. IEX - Performance Comparison
Loading data...
Key characteristics
DOV:
0.02
IEX:
-0.53
DOV:
0.26
IEX:
-0.61
DOV:
1.03
IEX:
0.92
DOV:
0.04
IEX:
-0.44
DOV:
0.14
IEX:
-1.06
DOV:
8.43%
IEX:
13.95%
DOV:
27.62%
IEX:
27.37%
DOV:
-59.48%
IEX:
-58.67%
DOV:
-10.46%
IEX:
-21.90%
Fundamentals
DOV:
$25.32B
IEX:
$14.24B
DOV:
$7.52
IEX:
$6.30
DOV:
24.56
IEX:
29.92
DOV:
2.37
IEX:
1.87
DOV:
3.28
IEX:
4.34
DOV:
3.56
IEX:
3.68
DOV:
$7.96B
IEX:
$3.28B
DOV:
$3.08B
IEX:
$1.46B
DOV:
$1.77B
IEX:
$796.70M
Returns By Period
In the year-to-date period, DOV achieves a -1.47% return, which is significantly higher than IEX's -9.14% return. Over the past 10 years, DOV has outperformed IEX with an annualized return of 12.94%, while IEX has yielded a comparatively lower 10.62% annualized return.
DOV
-1.47%
12.90%
-8.31%
0.64%
18.46%
12.94%
IEX
-9.14%
13.28%
-17.10%
-14.35%
6.20%
10.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DOV vs. IEX — Risk-Adjusted Performance Rank
DOV
IEX
DOV vs. IEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and IDEX Corporation (IEX). 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.
Loading data...
Dividends
DOV vs. IEX - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.11%, less than IEX's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IEX IDEX Corporation | 1.46% | 1.29% | 1.16% | 1.02% | 0.90% | 1.00% | 1.12% | 1.31% | 1.10% | 1.49% | 1.62% | 1.37% |
Drawdowns
DOV vs. IEX - Drawdown Comparison
The maximum DOV drawdown since its inception was -59.48%, roughly equal to the maximum IEX drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for DOV and IEX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
DOV vs. IEX - Volatility Comparison
The current volatility for Dover Corporation (DOV) is 7.10%, while IDEX Corporation (IEX) has a volatility of 8.63%. This indicates that DOV experiences smaller price fluctuations and is considered to be less risky than IEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
DOV vs. IEX - Financials Comparison
This section allows you to compare key financial metrics between Dover Corporation and IDEX Corporation. 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
DOV vs. IEX - Profitability Comparison
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%.
IEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IDEX Corporation reported a gross profit of 368.90M and revenue of 814.30M. Therefore, the gross margin over that period was 45.3%.
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%.
IEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IDEX Corporation reported an operating income of 142.00M and revenue of 814.30M, resulting in an operating margin of 17.4%.
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%.
IEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IDEX Corporation reported a net income of 95.50M and revenue of 814.30M, resulting in a net margin of 11.7%.