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.
DOV vs. PG
Compare and contrast key facts about Dover Corporation (DOV) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOV or PG.
Performance
DOV vs. PG - Performance Comparison
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Key characteristics
DOV:
-0.09
PG:
0.14
DOV:
0.02
PG:
0.19
DOV:
1.00
PG:
1.03
DOV:
-0.13
PG:
0.08
DOV:
-0.39
PG:
0.18
DOV:
8.62%
PG:
5.35%
DOV:
27.82%
PG:
19.22%
DOV:
-59.48%
PG:
-54.23%
DOV:
-13.60%
PG:
-6.54%
Fundamentals
DOV:
$24.39B
PG:
$388.87B
DOV:
$7.52
PG:
$6.30
DOV:
23.66
PG:
26.33
DOV:
2.27
PG:
4.02
DOV:
3.16
PG:
4.63
DOV:
3.42
PG:
7.55
DOV:
$7.96B
PG:
$83.93B
DOV:
$3.08B
PG:
$43.05B
DOV:
$1.77B
PG:
$23.39B
Returns By Period
In the year-to-date period, DOV achieves a -4.93% return, which is significantly lower than PG's 0.17% return. Over the past 10 years, DOV has outperformed PG with an annualized return of 12.31%, while PG has yielded a comparatively lower 10.72% annualized return.
DOV
-4.93%
5.25%
-12.67%
-2.37%
12.25%
16.26%
12.31%
PG
0.17%
3.01%
-4.73%
2.79%
6.61%
10.75%
10.72%
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Risk-Adjusted Performance
DOV vs. PG — Risk-Adjusted Performance Rank
DOV
PG
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.
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Dividends
DOV vs. PG - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.16%, less than PG's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 1.16% | 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 | 2.46% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 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.
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Volatility
DOV vs. PG - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 6.77% compared to The Procter & Gamble Company (PG) at 4.62%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
DOV vs. PG - 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%.
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%.