GGG vs. DOV
Compare and contrast key facts about Graco Inc. (GGG) and Dover Corporation (DOV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGG or DOV.
Correlation
The correlation between GGG and DOV 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.
Performance
GGG vs. DOV - Performance Comparison
Key characteristics
GGG:
0.05
DOV:
1.30
GGG:
0.20
DOV:
2.07
GGG:
1.02
DOV:
1.24
GGG:
0.05
DOV:
1.43
GGG:
0.09
DOV:
7.64
GGG:
9.89%
DOV:
3.51%
GGG:
19.12%
DOV:
20.53%
GGG:
-68.77%
DOV:
-59.48%
GGG:
-9.69%
DOV:
-8.12%
Fundamentals
GGG:
$14.56B
DOV:
$26.96B
GGG:
$2.83
DOV:
$11.01
GGG:
30.46
DOV:
17.85
GGG:
2.91
DOV:
1.39
GGG:
$2.13B
DOV:
$8.36B
GGG:
$1.14B
DOV:
$3.15B
GGG:
$573.71M
DOV:
$2.34B
Returns By Period
In the year-to-date period, GGG achieves a -1.19% return, which is significantly lower than DOV's 24.45% return. Both investments have delivered pretty close results over the past 10 years, with GGG having a 13.98% annualized return and DOV not far behind at 13.41%.
GGG
-1.19%
-4.30%
7.20%
0.05%
11.66%
13.98%
DOV
24.45%
-4.23%
4.27%
25.54%
12.09%
13.41%
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Risk-Adjusted Performance
GGG vs. DOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graco Inc. (GGG) 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.
Dividends
GGG vs. DOV - Dividend Comparison
GGG's dividend yield for the trailing twelve months is around 1.20%, more than DOV's 1.09% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Graco Inc. | 1.20% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% | 1.28% |
Dover Corporation | 1.09% | 1.33% | 1.49% | 1.10% | 1.57% | 1.68% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GGG vs. DOV - Drawdown Comparison
The maximum GGG drawdown since its inception was -68.77%, which is greater than DOV's maximum drawdown of -59.48%. Use the drawdown chart below to compare losses from any high point for GGG and DOV. For additional features, visit the drawdowns tool.
Volatility
GGG vs. DOV - Volatility Comparison
Graco Inc. (GGG) has a higher volatility of 5.83% compared to Dover Corporation (DOV) at 5.21%. This indicates that GGG's price experiences larger fluctuations and is considered to be riskier than DOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGG vs. DOV - Financials Comparison
This section allows you to compare key financial metrics between Graco Inc. 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