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GGG vs. DOV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

GGG vs. DOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Graco Inc. (GGG) and Dover Corporation (DOV). The values are adjusted to include any dividend payments, if applicable.

10,000.00%20,000.00%30,000.00%40,000.00%JulyAugustSeptemberOctoberNovemberDecember
41,262.30%
6,410.39%
GGG
DOV

Key characteristics

Sharpe Ratio

GGG:

0.05

DOV:

1.30

Sortino Ratio

GGG:

0.20

DOV:

2.07

Omega Ratio

GGG:

1.02

DOV:

1.24

Calmar Ratio

GGG:

0.05

DOV:

1.43

Martin Ratio

GGG:

0.09

DOV:

7.64

Ulcer Index

GGG:

9.89%

DOV:

3.51%

Daily Std Dev

GGG:

19.12%

DOV:

20.53%

Max Drawdown

GGG:

-68.77%

DOV:

-59.48%

Current Drawdown

GGG:

-9.69%

DOV:

-8.12%

Fundamentals

Market Cap

GGG:

$14.56B

DOV:

$26.96B

EPS

GGG:

$2.83

DOV:

$11.01

PE Ratio

GGG:

30.46

DOV:

17.85

PEG Ratio

GGG:

2.91

DOV:

1.39

Total Revenue (TTM)

GGG:

$2.13B

DOV:

$8.36B

Gross Profit (TTM)

GGG:

$1.14B

DOV:

$3.15B

EBITDA (TTM)

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

YTD

-1.19%

1M

-4.30%

6M

7.20%

1Y

0.05%

5Y*

11.66%

10Y*

13.98%

DOV

YTD

24.45%

1M

-4.23%

6M

4.27%

1Y

25.54%

5Y*

12.09%

10Y*

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.


Sharpe ratio
The chart of Sharpe ratio for GGG, currently valued at 0.05, compared to the broader market-4.00-2.000.002.000.051.30
The chart of Sortino ratio for GGG, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.202.07
The chart of Omega ratio for GGG, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.24
The chart of Calmar ratio for GGG, currently valued at 0.05, compared to the broader market0.002.004.006.000.051.43
The chart of Martin ratio for GGG, currently valued at 0.09, compared to the broader market-5.000.005.0010.0015.0020.0025.000.097.64
GGG
DOV

The current GGG Sharpe Ratio is 0.05, which is lower than the DOV Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of GGG and DOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.05
1.30
GGG
DOV

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.


TTM20232022202120202019201820172016201520142013
GGG
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%
DOV
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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.69%
-8.12%
GGG
DOV

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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
5.83%
5.21%
GGG
DOV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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