PortfoliosLab logo
DOV vs. ROP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOV and ROP is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

DOV vs. ROP - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%December2025FebruaryMarchApril
-9.30%
3.86%
DOV
ROP

Key characteristics

Sharpe Ratio

DOV:

-0.16

ROP:

0.32

Sortino Ratio

DOV:

-0.04

ROP:

0.57

Omega Ratio

DOV:

1.00

ROP:

1.08

Calmar Ratio

DOV:

-0.16

ROP:

0.55

Martin Ratio

DOV:

-0.54

ROP:

1.39

Ulcer Index

DOV:

7.89%

ROP:

4.97%

Daily Std Dev

DOV:

27.15%

ROP:

21.37%

Max Drawdown

DOV:

-59.48%

ROP:

-58.95%

Current Drawdown

DOV:

-17.12%

ROP:

-5.55%

Fundamentals

Market Cap

DOV:

$23.34B

ROP:

$59.48B

EPS

DOV:

$7.52

ROP:

$14.33

PE Ratio

DOV:

22.64

ROP:

38.52

PEG Ratio

DOV:

2.15

ROP:

2.87

PS Ratio

DOV:

3.03

ROP:

8.45

PB Ratio

DOV:

3.25

ROP:

3.17

Total Revenue (TTM)

DOV:

$7.96B

ROP:

$7.24B

Gross Profit (TTM)

DOV:

$3.08B

ROP:

$4.99B

EBITDA (TTM)

DOV:

$1.66B

ROP:

$2.49B

Returns By Period

In the year-to-date period, DOV achieves a -8.80% return, which is significantly lower than ROP's 8.07% return. Over the past 10 years, DOV has underperformed ROP with an annualized return of 12.15%, while ROP has yielded a comparatively higher 13.40% annualized return.


DOV

YTD

-8.80%

1M

-2.86%

6M

-11.12%

1Y

-3.80%

5Y*

14.93%

10Y*

12.15%

ROP

YTD

8.07%

1M

-4.87%

6M

2.66%

1Y

10.14%

5Y*

11.21%

10Y*

13.40%

*Annualized

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. ROP — 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 3939
Overall Rank
The Sharpe Ratio Rank of DOV is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 3636
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 3636
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 4242
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 4141
Martin Ratio Rank

ROP
The Risk-Adjusted Performance Rank of ROP is 6363
Overall Rank
The Sharpe Ratio Rank of ROP is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 6868
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. ROP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Roper Technologies, Inc. (ROP). 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 chart of Sharpe ratio for DOV, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
DOV: -0.16
ROP: 0.32
The chart of Sortino ratio for DOV, currently valued at -0.04, compared to the broader market-6.00-4.00-2.000.002.004.00
DOV: -0.04
ROP: 0.57
The chart of Omega ratio for DOV, currently valued at 1.00, compared to the broader market0.501.001.502.00
DOV: 1.00
ROP: 1.08
The chart of Calmar ratio for DOV, currently valued at -0.16, compared to the broader market0.001.002.003.004.005.00
DOV: -0.16
ROP: 0.55
The chart of Martin ratio for DOV, currently valued at -0.54, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
DOV: -0.54
ROP: 1.39

The current DOV Sharpe Ratio is -0.16, which is lower than the ROP Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of DOV and ROP, 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-1.000.001.002.003.00December2025FebruaryMarchApril
-0.16
0.32
DOV
ROP

Dividends

DOV vs. ROP - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.21%, more than ROP's 0.56% yield.


TTM20242023202220212020201920182017201620152014
DOV
Dover Corporation
1.21%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%
ROP
Roper Technologies, Inc.
0.56%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%

Drawdowns

DOV vs. ROP - Drawdown Comparison

The maximum DOV drawdown since its inception was -59.48%, roughly equal to the maximum ROP drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for DOV and ROP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchApril
-17.12%
-5.55%
DOV
ROP

Volatility

DOV vs. ROP - Volatility Comparison

Dover Corporation (DOV) has a higher volatility of 16.45% compared to Roper Technologies, Inc. (ROP) at 11.51%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than ROP 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%December2025FebruaryMarchApril
16.45%
11.51%
DOV
ROP

Financials

DOV vs. ROP - Financials Comparison

This section allows you to compare key financial metrics between Dover Corporation and Roper Technologies, 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


1.40B1.60B1.80B2.00B2.20B20212022202320242025
1.87B
1.88B
(DOV) Total Revenue
(ROP) Total Revenue
Values in USD except per share items

DOV vs. ROP - Profitability Comparison

The chart below illustrates the profitability comparison between Dover Corporation and Roper Technologies, 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%20212022202320242025
40.0%
68.7%
(DOV) Gross Margin
(ROP) 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%.
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roper Technologies, Inc. reported a gross profit of 1.29B and revenue of 1.88B. Therefore, the gross margin over that period was 68.7%.
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%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roper Technologies, Inc. reported an operating income of 525.80M and revenue of 1.88B, resulting in an operating margin of 27.9%.
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%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roper Technologies, Inc. reported a net income of 331.10M and revenue of 1.88B, resulting in a net margin of 17.6%.