GRC vs. DOV
GRC (The Gorman-Rupp Company) and DOV (Dover Corporation) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 10 years, GRC returned 14.38%/yr vs 15.65%/yr for DOV. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
GRC vs. DOV - Performance Comparison
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Returns By Period
In the year-to-date period, GRC achieves a 70.94% return, which is significantly higher than DOV's 5.30% return. Over the past 10 years, GRC has underperformed DOV with an annualized return of 14.38%, while DOV has yielded a comparatively higher 15.65% annualized return.
GRC
- 1D
- 0.62%
- 1M
- -8.49%
- 6M
- 49.80%
- YTD
- 70.94%
- 1Y
- 100.02%
- 3Y*
- 38.18%
- 5Y*
- 20.22%
- 10Y*
- 14.38%
- ALL TIME*
- 11.19%
DOV
- 1D
- 0.27%
- 1M
- -5.78%
- 6M
- 2.04%
- YTD
- 5.30%
- 1Y
- 14.14%
- 3Y*
- 13.33%
- 5Y*
- 5.43%
- 10Y*
- 15.65%
- ALL TIME*
- 12.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $321.12M | $269.36M | $226.69M | |
| $19.01M | $17.85M | $14.41M |
GRC vs. DOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 70.94% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
DOV Dover Corporation | 5.30% | 5.24% | 23.35% | 15.22% | -24.34% | 45.73% | 11.53% | 65.80% | -11.11% | 37.68% |
Correlation
The correlation between GRC and DOV is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.41 |
Over the past year, GRC and DOV have become more correlated (0.64) than their long-term average of 0.41, meaning their price movements have been converging.
Fundamentals
GRC:
$2.14B
DOV:
$27.56B
GRC:
$2.37
DOV:
$8.29
GRC:
34.27
DOV:
24.68
GRC:
0.70
DOV:
1.02
GRC:
3.04
DOV:
3.33
GRC:
4.85
DOV:
3.60
GRC:
$702.05M
DOV:
$8.42B
GRC:
$214.56M
DOV:
$3.33B
GRC:
$129.99M
DOV:
$1.80B
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Return for Risk
GRC vs. DOV — Risk / Return Rank
GRC
DOV
GRC vs. DOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) 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.
| GRC | DOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.11 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | 0.96 | +5.79 |
| Martin ratioReturn relative to average drawdown | 17.21 | 2.31 | +14.90 |
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Drawdowns
GRC vs. DOV - Drawdown Comparison
The maximum GRC drawdown since its inception was -67.23%, which is greater than DOV's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for GRC and DOV.
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Drawdown Indicators
| GRC | DOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.23% | -58.22% | -9.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -14.82% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -26.59% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -49.26% | -35.56% | -13.70% |
Max Drawdown (10Y)Largest decline over 10 years | -49.26% | -45.24% | -4.02% |
Current DrawdownCurrent decline from peak | -11.50% | -11.88% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -17.59% | -13.12% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 6.15% | -0.32% |
Volatility
GRC vs. DOV - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 12.13% compared to Dover Corporation (DOV) at 10.94%. This indicates that GRC'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.
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Volatility by Period
| GRC | DOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 10.94% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 30.07% | 20.76% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.80% | 26.65% | +9.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.19% | 25.15% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 26.84% | +7.16% |
Dividends
GRC vs. DOV - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 0.93%, less than DOV's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOV Dover Corporation | 1.02% | 1.06% | 1.09% | 1.32% | 1.48% | 1.10% | 1.56% | 1.68% | 2.55% | 1.80% | 2.30% | 2.67% |
GRC The Gorman-Rupp Company | 0.93% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
Financials
GRC vs. DOV - Financials Comparison
This section allows you to compare key financial metrics between The Gorman-Rupp Company 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
GRC vs. DOV - Profitability Comparison
GRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported a gross profit of 63.69M and revenue of 186.07M. Therefore, the gross margin over that period was 34.2%.
DOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported a gross profit of 880.61M and revenue of 2.19B. Therefore, the gross margin over that period was 40.2%.
GRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported an operating income of 30.41M and revenue of 186.07M, resulting in an operating margin of 16.3%.
DOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported an operating income of 391.79M and revenue of 2.19B, resulting in an operating margin of 17.9%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported a net income of 19.43M and revenue of 186.07M, resulting in a net margin of 10.4%.
DOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dover Corporation reported a net income of 312.25M and revenue of 2.19B, resulting in a net margin of 14.3%.
Frequently Asked Questions
GRC and DOV have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (12.13%) compared to DOV (10.94%). In terms of maximum drawdown, GRC dropped -67.23% vs DOV's -58.22%.
GRC currently has the higher Sharpe Ratio (2.81 vs 0.53), 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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