DOV vs. VOO
Compare and contrast key facts about Dover Corporation (DOV) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOV or VOO.
Performance
DOV vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, DOV achieves a 29.95% return, which is significantly higher than VOO's 25.52% return. Both investments have delivered pretty close results over the past 10 years, with DOV having a 12.72% annualized return and VOO not far ahead at 13.15%.
DOV
29.95%
2.80%
6.24%
44.86%
14.31%
12.72%
VOO
25.52%
1.19%
12.21%
32.23%
15.58%
13.15%
Key characteristics
| DOV | VOO | |
|---|---|---|
| Sharpe Ratio | 2.15 | 2.62 |
| Sortino Ratio | 3.29 | 3.50 |
| Omega Ratio | 1.39 | 1.49 |
| Calmar Ratio | 2.02 | 3.78 |
| Martin Ratio | 13.24 | 17.12 |
| Ulcer Index | 3.41% | 1.86% |
| Daily Std Dev | 20.98% | 12.19% |
| Max Drawdown | -59.48% | -33.99% |
| Current Drawdown | -3.15% | -1.36% |
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Correlation
The correlation between DOV and VOO is 0.68, 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.
Risk-Adjusted Performance
DOV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.03%, less than VOO's 1.25% 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% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DOV vs. VOO - Drawdown Comparison
The maximum DOV drawdown since its inception was -59.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DOV and VOO. For additional features, visit the drawdowns tool.
Volatility
DOV vs. VOO - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 8.16% compared to Vanguard S&P 500 ETF (VOO) at 4.10%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.