EXE vs. DOV
EXE (Expand Energy Corp) and DOV (Dover Corporation) are both stocks. EXE operates in Oil & Gas E&P (Energy), while DOV operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, EXE returned 16.07%/yr vs 9.83%/yr for DOV. At a 0.24 correlation, their price movements are largely independent.
Performance
EXE vs. DOV - Performance Comparison
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Returns By Period
In the year-to-date period, EXE achieves a -18.79% return, which is significantly lower than DOV's 15.44% return.
EXE
- 1D
- -0.15%
- 1M
- -9.54%
- YTD
- -18.79%
- 6M
- -17.91%
- 1Y
- -25.37%
- 3Y*
- 6.19%
- 5Y*
- 16.07%
- 10Y*
- —
DOV
- 1D
- 0.34%
- 1M
- 7.13%
- YTD
- 15.44%
- 6M
- 12.94%
- 1Y
- 25.96%
- 3Y*
- 18.04%
- 5Y*
- 9.83%
- 10Y*
- 17.09%
EXE vs. DOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | -18.79% | 14.35% | 33.18% | -14.77% | 62.34% | 53.16% |
DOV Dover Corporation | 15.44% | 5.24% | 23.35% | 15.22% | -24.34% | 52.88% |
Correlation
The correlation between EXE and DOV is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.24 |
The correlation between EXE and DOV shifts across timeframes, from -0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EXE:
$21.33M
DOV:
$30.48B
EXE:
$17.89
DOV:
$8.01
EXE:
4.95
DOV:
28.00
EXE:
1.13
DOV:
3.72
EXE:
0.00
DOV:
4.07
EXE:
$14.10B
DOV:
$8.28B
EXE:
$8.89B
DOV:
$3.27B
EXE:
$7.00B
DOV:
$1.78B
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Return for Risk
EXE vs. DOV — Risk / Return Rank
EXE
DOV
EXE vs. DOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) and Dover Corporation (DOV). 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.
| EXE | DOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.20 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 1.70 | -2.60 |
| Martin ratioReturn relative to average drawdown | -1.66 | 3.87 | -5.52 |
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Drawdowns
EXE vs. DOV - Drawdown Comparison
The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum DOV drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for EXE and DOV.
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Drawdown Indicators
| EXE | DOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -58.22% | +28.53% |
Max Drawdown (1Y)Largest decline over 1 year | -28.40% | -15.34% | -13.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -26.59% | -1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -35.56% | +5.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.24% | — |
Current DrawdownCurrent decline from peak | -27.07% | -3.40% | -23.67% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -13.13% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.17% | 6.73% | +9.44% |
Volatility
EXE vs. DOV - Volatility Comparison
The current volatility for Expand Energy Corp (EXE) is 6.64%, while Dover Corporation (DOV) has a volatility of 7.54%. This indicates that EXE experiences smaller price fluctuations and is considered to be less risky than DOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXE | DOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 7.54% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 18.40% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 24.49% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.07% | 24.88% | +10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.71% | 26.72% | +7.99% |
Dividends
EXE vs. DOV - Dividend Comparison
EXE's dividend yield for the trailing twelve months is around 3.60%, more than DOV's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 0.93% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
EXE Expand Energy Corp | 3.60% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EXE vs. DOV - Financials Comparison
This section allows you to compare key financial metrics between Expand Energy Corp and Dover Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EXE vs. DOV - Profitability Comparison
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.
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%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.
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%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.
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%.
Frequently Asked Questions
EXE and DOV have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOV has higher volatility (7.54%) compared to EXE (6.64%). In terms of maximum drawdown, EXE dropped -29.69% vs DOV's -58.22%.
DOV currently has the higher Sharpe Ratio (1.07 vs -0.81), 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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