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

Correlation

The correlation between DOV and PG is 0.49, 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. PG - Performance Comparison

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

6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2025FebruaryMarchAprilMay
6,380.76%
12,234.53%
DOV
PG

Key characteristics

Sharpe Ratio

DOV:

-0.14

PG:

-0.14

Sortino Ratio

DOV:

0.09

PG:

-0.06

Omega Ratio

DOV:

1.01

PG:

0.99

Calmar Ratio

DOV:

-0.08

PG:

-0.22

Martin Ratio

DOV:

-0.25

PG:

-0.50

Ulcer Index

DOV:

8.33%

PG:

5.09%

Daily Std Dev

DOV:

27.29%

PG:

18.87%

Max Drawdown

DOV:

-59.48%

PG:

-54.23%

Current Drawdown

DOV:

-14.44%

PG:

-11.16%

Fundamentals

Market Cap

DOV:

$23.72B

PG:

$376.35B

EPS

DOV:

$7.53

PG:

$6.29

PE Ratio

DOV:

22.98

PG:

25.52

PEG Ratio

DOV:

2.22

PG:

3.91

PS Ratio

DOV:

3.07

PG:

4.54

PB Ratio

DOV:

3.34

PG:

7.39

Total Revenue (TTM)

DOV:

$7.96B

PG:

$83.93B

Gross Profit (TTM)

DOV:

$3.08B

PG:

$43.05B

EBITDA (TTM)

DOV:

$1.77B

PG:

$23.39B

Returns By Period

In the year-to-date period, DOV achieves a -5.85% return, which is significantly lower than PG's -4.78% return. Over the past 10 years, DOV has outperformed PG with an annualized return of 12.49%, while PG has yielded a comparatively lower 10.07% annualized return.


DOV

YTD

-5.85%

1M

6.21%

6M

-12.12%

1Y

-3.72%

5Y*

15.45%

10Y*

12.49%

PG

YTD

-4.78%

1M

-2.25%

6M

-4.81%

1Y

-2.71%

5Y*

9.02%

10Y*

10.07%

*Annualized

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Risk-Adjusted Performance

DOV vs. PG — 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 4343
Overall Rank
The Sharpe Ratio Rank of DOV is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 3939
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 3939
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 4747
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 4747
Martin Ratio Rank

PG
The Risk-Adjusted Performance Rank of PG is 3939
Overall Rank
The Sharpe Ratio Rank of PG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PG is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PG is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PG is 4242
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. PG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and The Procter & Gamble Company (PG). 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 -0.14, which is comparable to the PG Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of DOV and PG, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.14
-0.14
DOV
PG

Dividends

DOV vs. PG - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.18%, less than PG's 2.59% yield.


TTM20242023202220212020201920182017201620152014
DOV
Dover Corporation
1.18%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%
PG
The Procter & Gamble Company
2.59%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%2.78%

Drawdowns

DOV vs. PG - Drawdown Comparison

The maximum DOV drawdown since its inception was -59.48%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for DOV and PG. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.44%
-11.16%
DOV
PG

Volatility

DOV vs. PG - Volatility Comparison

Dover Corporation (DOV) has a higher volatility of 7.48% compared to The Procter & Gamble Company (PG) at 6.71%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than PG 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%December2025FebruaryMarchAprilMay
7.48%
6.71%
DOV
PG

Financials

DOV vs. PG - Financials Comparison

This section allows you to compare key financial metrics between Dover Corporation and The Procter & Gamble Company. 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


0.005.00B10.00B15.00B20.00B20212022202320242025
1.87B
19.78B
(DOV) Total Revenue
(PG) Total Revenue
Values in USD except per share items

DOV vs. PG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%20212022202320242025
40.0%
51.0%
(DOV) Gross Margin
(PG) 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%.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a gross profit of 10.08B and revenue of 19.78B. Therefore, the gross margin over that period was 51.0%.

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%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported an operating income of 4.56B and revenue of 19.78B, resulting in an operating margin of 23.1%.

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%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a net income of 3.77B and revenue of 19.78B, resulting in a net margin of 19.1%.