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
Returns By Period
In the year-to-date period, DOV achieves a 29.95% return, which is significantly higher than PG's 19.52% return. Over the past 10 years, DOV has outperformed PG with an annualized return of 12.72%, while PG has yielded a comparatively lower 9.85% annualized return.
DOV
29.95%
2.80%
6.24%
44.86%
14.31%
12.72%
PG
19.52%
0.80%
3.05%
17.07%
9.99%
9.85%
Fundamentals
| DOV | PG | |
|---|---|---|
| Market Cap | $27.18B | $402.45B |
| EPS | $11.02 | $5.81 |
| PE Ratio | 17.98 | 29.41 |
| PEG Ratio | 1.40 | 3.60 |
| Total Revenue (TTM) | $8.36B | $83.91B |
| Gross Profit (TTM) | $3.15B | $43.14B |
| EBITDA (TTM) | $2.34B | $22.14B |
Key characteristics
| DOV | PG | |
|---|---|---|
| Sharpe Ratio | 2.15 | 1.08 |
| Sortino Ratio | 3.29 | 1.54 |
| Omega Ratio | 1.39 | 1.21 |
| Calmar Ratio | 2.02 | 1.86 |
| Martin Ratio | 13.24 | 5.85 |
| Ulcer Index | 3.41% | 2.83% |
| Daily Std Dev | 20.98% | 15.36% |
| Max Drawdown | -59.48% | -54.23% |
| Current Drawdown | -3.15% | -3.32% |
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Correlation
The correlation between DOV and PG is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
Dividends
DOV vs. PG - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.03%, less than PG's 2.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PG The Procter & Gamble Company | 2.32% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
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.
Volatility
DOV vs. PG - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 8.16% compared to The Procter & Gamble Company (PG) at 5.09%. 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.
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