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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.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
0.91%
1.03%
GGG
DOV

Key characteristics

Sharpe Ratio

GGG:

0.02

DOV:

1.51

Sortino Ratio

GGG:

0.16

DOV:

2.34

Omega Ratio

GGG:

1.02

DOV:

1.28

Calmar Ratio

GGG:

0.02

DOV:

1.66

Martin Ratio

GGG:

0.04

DOV:

7.90

Ulcer Index

GGG:

10.23%

DOV:

3.94%

Daily Std Dev

GGG:

19.22%

DOV:

20.67%

Max Drawdown

GGG:

-68.77%

DOV:

-59.48%

Current Drawdown

GGG:

-10.60%

DOV:

-7.40%

Fundamentals

Market Cap

GGG:

$14.16B

DOV:

$26.17B

EPS

GGG:

$2.85

DOV:

$11.01

PE Ratio

GGG:

29.42

DOV:

17.32

PEG Ratio

GGG:

2.81

DOV:

1.89

Total Revenue (TTM)

GGG:

$1.56B

DOV:

$6.26B

Gross Profit (TTM)

GGG:

$843.18M

DOV:

$2.36B

EBITDA (TTM)

GGG:

$501.71M

DOV:

$1.90B

Returns By Period

In the year-to-date period, GGG achieves a -0.51% return, which is significantly lower than DOV's 1.67% return. Both investments have delivered pretty close results over the past 10 years, with GGG having a 14.55% annualized return and DOV not far behind at 14.28%.


GGG

YTD

-0.51%

1M

-4.08%

6M

0.91%

1Y

0.53%

5Y*

10.86%

10Y*

14.55%

DOV

YTD

1.67%

1M

-4.51%

6M

1.03%

1Y

31.94%

5Y*

11.43%

10Y*

14.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GGG vs. DOV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGG
The Risk-Adjusted Performance Rank of GGG is 4545
Overall Rank
The Sharpe Ratio Rank of GGG is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of GGG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GGG is 3838
Omega Ratio Rank
The Calmar Ratio Rank of GGG is 4949
Calmar Ratio Rank
The Martin Ratio Rank of GGG is 4848
Martin Ratio Rank

DOV
The Risk-Adjusted Performance Rank of DOV is 8787
Overall Rank
The Sharpe Ratio Rank of DOV is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 8686
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 8383
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.02, compared to the broader market-2.000.002.000.021.51
The chart of Sortino ratio for GGG, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.000.162.34
The chart of Omega ratio for GGG, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.28
The chart of Calmar ratio for GGG, currently valued at 0.02, compared to the broader market0.002.004.006.000.021.66
The chart of Martin ratio for GGG, currently valued at 0.04, compared to the broader market-30.00-20.00-10.000.0010.0020.000.047.90
GGG
DOV

The current GGG Sharpe Ratio is 0.02, which is lower than the DOV Sharpe Ratio of 1.51. 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-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.02
1.51
GGG
DOV

Dividends

GGG vs. DOV - Dividend Comparison

GGG's dividend yield for the trailing twelve months is around 1.22%, more than DOV's 1.08% yield.


TTM20242023202220212020201920182017201620152014
GGG
Graco Inc.
1.22%1.21%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%
DOV
Dover Corporation
1.08%1.10%1.33%1.49%1.10%1.57%1.68%2.02%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%AugustSeptemberOctoberNovemberDecember2025
-10.60%
-7.40%
GGG
DOV

Volatility

GGG vs. DOV - Volatility Comparison

Graco Inc. (GGG) and Dover Corporation (DOV) have volatilities of 5.78% and 5.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%AugustSeptemberOctoberNovemberDecember2025
5.78%
5.95%
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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