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

Correlation

The correlation between GGG and DOV is 0.48, 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

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.

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Key characteristics

Sharpe Ratio

GGG:

0.27

DOV:

0.09

Sortino Ratio

GGG:

0.56

DOV:

0.34

Omega Ratio

GGG:

1.07

DOV:

1.04

Calmar Ratio

GGG:

0.30

DOV:

0.10

Martin Ratio

GGG:

0.92

DOV:

0.32

Ulcer Index

GGG:

6.87%

DOV:

8.45%

Daily Std Dev

GGG:

22.29%

DOV:

27.64%

Max Drawdown

GGG:

-68.77%

DOV:

-59.48%

Current Drawdown

GGG:

-6.35%

DOV:

-9.32%

Fundamentals

Market Cap

GGG:

$14.58B

DOV:

$25.60B

EPS

GGG:

$2.83

DOV:

$7.52

PE Ratio

GGG:

30.83

DOV:

24.83

PEG Ratio

GGG:

2.76

DOV:

2.35

PS Ratio

GGG:

6.79

DOV:

3.31

PB Ratio

GGG:

5.80

DOV:

3.54

Total Revenue (TTM)

GGG:

$2.15B

DOV:

$7.96B

Gross Profit (TTM)

GGG:

$1.13B

DOV:

$3.08B

EBITDA (TTM)

GGG:

$662.24M

DOV:

$1.77B

Returns By Period

In the year-to-date period, GGG achieves a 4.22% return, which is significantly higher than DOV's -0.22% return. Over the past 10 years, GGG has outperformed DOV with an annualized return of 15.36%, while DOV has yielded a comparatively lower 13.02% annualized return.


GGG

YTD

4.22%

1M

11.05%

6M

-1.98%

1Y

6.46%

5Y*

15.00%

10Y*

15.36%

DOV

YTD

-0.22%

1M

15.91%

6M

-6.72%

1Y

2.52%

5Y*

17.26%

10Y*

13.02%

*Annualized

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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 5959
Overall Rank
The Sharpe Ratio Rank of GGG is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of GGG is 5353
Sortino Ratio Rank
The Omega Ratio Rank of GGG is 5050
Omega Ratio Rank
The Calmar Ratio Rank of GGG is 6565
Calmar Ratio Rank
The Martin Ratio Rank of GGG is 6363
Martin Ratio Rank

DOV
The Risk-Adjusted Performance Rank of DOV is 5151
Overall Rank
The Sharpe Ratio Rank of DOV is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 4646
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 4545
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 5656
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 5555
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.


The current GGG Sharpe Ratio is 0.27, which is higher than the DOV Sharpe Ratio of 0.09. 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.


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Dividends

GGG vs. DOV - Dividend Comparison

GGG's dividend yield for the trailing twelve months is around 1.21%, more than DOV's 1.11% yield.


TTM20242023202220212020201920182017201620152014
GGG
Graco Inc.
1.21%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
1.11%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.


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Volatility

GGG vs. DOV - Volatility Comparison

Graco Inc. (GGG) and Dover Corporation (DOV) have volatilities of 6.81% and 6.97%, 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.


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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


500.00M1.00B1.50B2.00B20212022202320242025
528.28M
1.87B
(GGG) Total Revenue
(DOV) Total Revenue
Values in USD except per share items

GGG vs. DOV - Profitability Comparison

The chart below illustrates the profitability comparison between Graco Inc. and Dover Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%20212022202320242025
52.6%
40.0%
(GGG) Gross Margin
(DOV) Gross Margin
GGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.

DOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dover Corporation reported a gross profit of 745.50M and revenue of 1.87B. Therefore, the gross margin over that period was 40.0%.

GGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.

DOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dover Corporation reported an operating income of 296.31M and revenue of 1.87B, resulting in an operating margin of 15.9%.

GGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.

DOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dover Corporation reported a net income of 230.82M and revenue of 1.87B, resulting in a net margin of 12.4%.