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

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.

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DOV vs. ROP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DOV
Dover Corporation
7.01%5.24%23.35%15.22%-24.34%45.73%11.53%65.80%-11.11%37.68%
ROP
Roper Technologies, Inc.
-20.34%-13.85%-4.11%26.92%-11.64%14.69%22.39%33.66%3.51%42.39%

Fundamentals

Market Cap

DOV:

$28.77B

ROP:

$38.15B

EPS

DOV:

$7.93

ROP:

$14.20

PE Ratio

DOV:

26.30

ROP:

24.91

PEG Ratio

DOV:

1.09

ROP:

2.95

PS Ratio

DOV:

3.55

ROP:

4.84

PB Ratio

DOV:

3.89

ROP:

1.92

Total Revenue (TTM)

DOV:

$8.09B

ROP:

$7.90B

Gross Profit (TTM)

DOV:

$3.22B

ROP:

$5.47B

EBITDA (TTM)

DOV:

$1.85B

ROP:

$3.13B

Returns By Period

In the year-to-date period, DOV achieves a 7.01% return, which is significantly higher than ROP's -20.34% return. Over the past 10 years, DOV has outperformed ROP with an annualized return of 16.87%, while ROP has yielded a comparatively lower 7.36% annualized return.


DOV

1D
2.78%
1M
-7.56%
YTD
7.01%
6M
25.58%
1Y
19.94%
3Y*
12.44%
5Y*
9.98%
10Y*
16.87%

ROP

1D
0.54%
1M
1.18%
YTD
-20.34%
6M
-28.78%
1Y
-39.58%
3Y*
-6.49%
5Y*
-2.37%
10Y*
7.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DOV vs. ROP — Risk / Return Rank

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

DOV
DOV Risk / Return Rank: 6666
Overall Rank
DOV Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DOV Sortino Ratio Rank: 6262
Sortino Ratio Rank
DOV Omega Ratio Rank: 6161
Omega Ratio Rank
DOV Calmar Ratio Rank: 6969
Calmar Ratio Rank
DOV Martin Ratio Rank: 6969
Martin Ratio Rank

ROP
ROP Risk / Return Rank: 44
Overall Rank
ROP Sharpe Ratio Rank: 00
Sharpe Ratio Rank
ROP Sortino Ratio Rank: 11
Sortino Ratio Rank
ROP Omega Ratio Rank: 22
Omega Ratio Rank
ROP Calmar Ratio Rank: 1111
Calmar Ratio Rank
ROP Martin Ratio Rank: 55
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. ROP - Risk-Adjusted Trends 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.


DOVROPDifference

Sharpe ratio

Return per unit of total volatility

0.73

-1.57

+2.30

Sortino ratio

Return per unit of downside risk

1.22

-2.24

+3.46

Omega ratio

Gain probability vs. loss probability

1.16

0.71

+0.46

Calmar ratio

Return relative to maximum drawdown

1.33

-0.84

+2.17

Martin ratio

Return relative to average drawdown

3.15

-1.75

+4.90

DOV vs. ROP - Sharpe Ratio Comparison

The current DOV Sharpe Ratio is 0.73, which is higher than the ROP Sharpe Ratio of -1.57. 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.


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Sharpe Ratios by Period


DOVROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

-1.57

+2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

-0.11

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.32

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.51

-0.05

Correlation

The correlation between DOV and ROP is 0.43, 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.


Dividends

DOV vs. ROP - Dividend Comparison

DOV's dividend yield for the trailing twelve months is around 1.00%, more than ROP's 0.96% yield.


TTM20252024202320222021202020192018201720162015
DOV
Dover Corporation
1.00%1.06%1.09%1.32%1.48%1.10%1.56%1.68%2.55%1.80%2.30%2.67%
ROP
Roper Technologies, Inc.
0.96%0.74%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%

Drawdowns

DOV vs. ROP - Drawdown Comparison

The maximum DOV drawdown since its inception was -58.22%, roughly equal to the maximum ROP drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for DOV and ROP.


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Drawdown Indicators


DOVROPDifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

-58.94%

+0.72%

Max Drawdown (1Y)

Largest decline over 1 year

-15.57%

-46.24%

+30.67%

Max Drawdown (5Y)

Largest decline over 5 years

-35.56%

-46.51%

+10.95%

Max Drawdown (10Y)

Largest decline over 10 years

-45.24%

-46.51%

+1.27%

Current Drawdown

Current decline from peak

-10.45%

-40.01%

+29.56%

Average Drawdown

Average peak-to-trough decline

-13.17%

-11.25%

-1.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

22.21%

-15.66%

Volatility

DOV vs. ROP - Volatility Comparison

Dover Corporation (DOV) has a higher volatility of 8.76% compared to Roper Technologies, Inc. (ROP) at 5.84%. 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.


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Volatility by Period


DOVROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

5.84%

+2.92%

Volatility (6M)

Calculated over the trailing 6-month period

17.98%

20.51%

-2.53%

Volatility (1Y)

Calculated over the trailing 1-year period

27.62%

25.26%

+2.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.56%

20.95%

+3.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.69%

23.19%

+3.50%

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


1.20B1.40B1.60B1.80B2.00B2.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.10B
2.06B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.1%
69.5%
Portfolio components
DOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dover Corporation reported a gross profit of 820.81M and revenue of 2.10B. Therefore, the gross margin over that period was 39.1%.

ROP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported a gross profit of 1.43B and revenue of 2.06B. Therefore, the gross margin over that period was 69.5%.

DOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dover Corporation reported an operating income of 345.30M and revenue of 2.10B, resulting in an operating margin of 16.5%.

ROP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported an operating income of 588.30M and revenue of 2.06B, resulting in an operating margin of 28.6%.

DOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dover Corporation reported a net income of 282.08M and revenue of 2.10B, resulting in a net margin of 13.4%.

ROP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Roper Technologies, Inc. reported a net income of 428.40M and revenue of 2.06B, resulting in a net margin of 20.8%.