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DOV vs. PINS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DOV vs. PINS - Performance Comparison

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

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Returns By Period

In the year-to-date period, DOV achieves a 11.89% return, which is significantly higher than PINS's -21.94% return.


DOV

1D
-0.50%
1M
3.41%
YTD
11.89%
6M
9.71%
1Y
24.45%
3Y*
15.73%
5Y*
8.79%
10Y*
16.36%

PINS

1D
-6.00%
1M
3.80%
YTD
-21.94%
6M
-22.24%
1Y
-40.28%
3Y*
-5.89%
5Y*
-21.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOV vs. PINS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DOV
Dover Corporation
11.89%5.24%23.35%15.22%-24.34%45.73%11.53%20.88%
PINS
Pinterest, Inc.
-21.94%-10.72%-21.71%52.55%-33.20%-44.84%253.54%-21.52%

Correlation

The correlation between DOV and PINS is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2019

0.26

Over the past year, the correlation between DOV and PINS has dropped to 0.06 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

DOV:

$29.55B

PINS:

$12.87B

EPS

DOV:

$8.01

PINS:

$0.50

PE Ratio

DOV:

27.14

PINS:

40.78

PEG Ratio

DOV:

1.12

PINS:

0.21

PS Ratio

DOV:

3.61

PINS:

3.12

PB Ratio

DOV:

3.95

PINS:

4.51

Total Revenue (TTM)

DOV:

$8.28B

PINS:

$4.37B

Gross Profit (TTM)

DOV:

$3.27B

PINS:

$3.49B

EBITDA (TTM)

DOV:

$1.78B

PINS:

$351.59M

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Return for Risk

DOV vs. PINS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOV
DOV Risk / Return Rank: 7070
Overall Rank
DOV Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
DOV Sortino Ratio Rank: 6969
Sortino Ratio Rank
DOV Omega Ratio Rank: 6565
Omega Ratio Rank
DOV Calmar Ratio Rank: 7070
Calmar Ratio Rank
DOV Martin Ratio Rank: 7171
Martin Ratio Rank

PINS
PINS Risk / Return Rank: 1414
Overall Rank
PINS Sharpe Ratio Rank: 99
Sharpe Ratio Rank
PINS Sortino Ratio Rank: 1313
Sortino Ratio Rank
PINS Omega Ratio Rank: 1111
Omega Ratio Rank
PINS Calmar Ratio Rank: 1818
Calmar Ratio Rank
PINS Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOV vs. PINS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Pinterest, Inc. (PINS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DOVPINSDifference
Sharpe ratioReturn per unit of total volatility

+1.77

Sortino ratioReturn per unit of downside risk

+2.54

Omega ratioGain probability vs. loss probability

1.18

0.86

+0.32

Calmar ratioReturn relative to maximum drawdown

1.50

-0.67

+2.17

Martin ratioReturn relative to average drawdown

3.42

-1.15

+4.57

DOV vs. PINS - Sharpe Ratio Comparison

The current DOV Sharpe Ratio is 0.94, which is higher than the PINS Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of DOV and PINS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DOV vs. PINS - Drawdown Comparison

The maximum DOV drawdown since its inception was -58.22%, smaller than the maximum PINS drawdown of -82.70%. Use the drawdown chart below to compare losses from any high point for DOV and PINS.


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Drawdown Indicators


DOVPINSDifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

-82.70%

+24.48%

Max Drawdown (1Y)

Largest decline over 1 year

-15.34%

-60.63%

+45.29%

Max Drawdown (3Y)

Largest decline over 3 years

-26.59%

-65.72%

+39.13%

Max Drawdown (5Y)

Largest decline over 5 years

-35.56%

-80.79%

+45.23%

Max Drawdown (10Y)

Largest decline over 10 years

-45.24%

Current Drawdown

Current decline from peak

-6.36%

-77.33%

+70.97%

Average Drawdown

Average peak-to-trough decline

-13.14%

-52.34%

+39.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.71%

35.29%

-28.58%

Volatility

DOV vs. PINS - Volatility Comparison

The current volatility for Dover Corporation (DOV) is 7.17%, while Pinterest, Inc. (PINS) has a volatility of 14.23%. This indicates that DOV experiences smaller price fluctuations and is considered to be less risky than PINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DOVPINSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

14.23%

-7.06%

Volatility (6M)

Calculated over the trailing 6-month period

18.33%

38.04%

-19.71%

Volatility (1Y)

Calculated over the trailing 1-year period

24.36%

49.60%

-25.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.87%

55.83%

-30.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.75%

61.16%

-34.41%

Dividends

DOV vs. PINS - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 0.96%, while PINS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DOV
Dover Corporation
0.96%1.06%1.09%1.32%1.48%1.10%1.56%1.68%2.55%1.80%2.30%2.67%
PINS
Pinterest, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DOV vs. PINS - Financials Comparison

This section allows you to compare key financial metrics between Dover Corporation and Pinterest, Inc.. 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


500.00M1.00B1.50B2.00B20222023202420252026
2.05B
1.01B
(DOV) Total Revenue
(PINS) Total Revenue
Values in USD except per share items

DOV vs. PINS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20222023202420252026
38.9%
76.3%
Portfolio components
DOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a gross profit of 798.14M and revenue of 2.05B. Therefore, the gross margin over that period was 38.9%.

PINS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a gross profit of 768.96M and revenue of 1.01B. Therefore, the gross margin over that period was 76.3%.

DOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported an operating income of 305.91M and revenue of 2.05B, resulting in an operating margin of 14.9%.

PINS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported an operating income of -80.29M and revenue of 1.01B, resulting in an operating margin of -8.0%.

DOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dover Corporation reported a net income of 238.43M and revenue of 2.05B, resulting in a net margin of 11.6%.

PINS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinterest, Inc. reported a net income of -73.59M and revenue of 1.01B, resulting in a net margin of -7.3%.


Frequently Asked Questions


DOV and PINS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PINS has higher volatility (14.23%) compared to DOV (7.17%). In terms of maximum drawdown, DOV dropped -58.22% vs PINS's -82.70%.

DOV currently has the higher Sharpe Ratio (0.94 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DOV and PINS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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