DOV vs. VYMI
DOV (Dover Corporation) is a stock, while VYMI (Vanguard International High Dividend Yield ETF) is Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Over the past 10 years, DOV returned 15.65%/yr vs 11.09%/yr for VYMI. Their 0.59 correlation means they have sometimes moved together and sometimes differently.
Performance
DOV vs. VYMI - Performance Comparison
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Returns By Period
In the year-to-date period, DOV achieves a 5.30% return, which is significantly lower than VYMI's 17.41% return. Over the past 10 years, DOV has outperformed VYMI with an annualized return of 15.65%, while VYMI has yielded a comparatively lower 11.09% annualized return.
DOV
- 1D
- 0.27%
- 1M
- -5.78%
- 6M
- 2.04%
- YTD
- 5.30%
- 1Y
- 14.14%
- 3Y*
- 13.33%
- 5Y*
- 5.43%
- 10Y*
- 15.65%
- ALL TIME*
- 12.56%
VYMI
- 1D
- -0.51%
- 1M
- 5.86%
- 6M
- 11.07%
- YTD
- 17.41%
- 1Y
- 34.63%
- 3Y*
- 21.98%
- 5Y*
- 14.02%
- 10Y*
- 11.09%
- ALL TIME*
- 11.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $321.12M | $269.36M | $226.69M | |
| $78.22M | $82.35M | $92.64M |
DOV vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 5.30% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
VYMI Vanguard International High Dividend Yield ETF | 17.41% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
Correlation
The correlation between DOV and VYMI is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2016 | 0.59 |
The correlation between DOV and VYMI has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
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Return for Risk
DOV vs. VYMI — Risk / Return Rank
DOV
VYMI
DOV vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dover Corporation (DOV) and Vanguard International High Dividend Yield ETF (VYMI). 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.
| DOV | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.48 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 3.43 | -2.47 |
| Martin ratioReturn relative to average drawdown | 2.31 | 13.55 | -11.23 |
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Drawdowns
DOV vs. VYMI - Drawdown Comparison
The maximum DOV drawdown since its inception was -58.22%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for DOV and VYMI.
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Drawdown Indicators
| DOV | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -40.00% | -18.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -10.14% | -4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -12.84% | -13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -35.56% | -24.05% | -11.51% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -40.00% | -5.24% |
Current DrawdownCurrent decline from peak | -11.88% | -0.51% | -11.37% |
Average DrawdownAverage peak-to-trough decline | -13.12% | -6.23% | -6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 2.56% | +3.59% |
Volatility
DOV vs. VYMI - Volatility Comparison
Dover Corporation (DOV) has a higher volatility of 10.94% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.62%. This indicates that DOV's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOV | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 3.62% | +7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 11.39% | +9.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.65% | 13.24% | +13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 14.85% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 16.55% | +10.29% |
Dividends
DOV vs. VYMI - Dividend Comparison
DOV's dividend yield for the trailing twelve months is around 1.02%, less than VYMI's 3.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 1.02% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
VYMI Vanguard International High Dividend Yield ETF | 3.48% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
Frequently Asked Questions
DOV and VYMI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOV has higher volatility (10.94%) compared to VYMI (3.62%). In terms of maximum drawdown, DOV dropped -58.22% vs VYMI's -40.00%.
VYMI currently has the higher Sharpe Ratio (2.63 vs 0.53), 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.
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