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

Correlation

The correlation between GWW and DOV is 0.46, 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.


-0.50.00.51.00.5

Performance

GWW vs. DOV - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
12.59%
1.03%
GWW
DOV

Key characteristics

Sharpe Ratio

GWW:

1.42

DOV:

1.51

Sortino Ratio

GWW:

2.22

DOV:

2.34

Omega Ratio

GWW:

1.27

DOV:

1.28

Calmar Ratio

GWW:

2.10

DOV:

1.66

Martin Ratio

GWW:

4.58

DOV:

7.90

Ulcer Index

GWW:

6.74%

DOV:

3.94%

Daily Std Dev

GWW:

21.75%

DOV:

20.67%

Max Drawdown

GWW:

-56.74%

DOV:

-59.48%

Current Drawdown

GWW:

-10.45%

DOV:

-7.40%

Fundamentals

Market Cap

GWW:

$53.25B

DOV:

$26.17B

EPS

GWW:

$36.88

DOV:

$11.01

PE Ratio

GWW:

29.65

DOV:

17.32

PEG Ratio

GWW:

2.70

DOV:

1.89

Total Revenue (TTM)

GWW:

$12.94B

DOV:

$6.26B

Gross Profit (TTM)

GWW:

$5.08B

DOV:

$2.36B

EBITDA (TTM)

GWW:

$2.20B

DOV:

$1.90B

Returns By Period

In the year-to-date period, GWW achieves a 3.73% return, which is significantly higher than DOV's 1.67% return. Over the past 10 years, GWW has outperformed DOV with an annualized return of 18.35%, while DOV has yielded a comparatively lower 14.28% annualized return.


GWW

YTD

3.73%

1M

-4.08%

6M

12.59%

1Y

31.11%

5Y*

28.07%

10Y*

18.35%

DOV

YTD

1.67%

1M

-4.51%

6M

1.03%

1Y

31.94%

5Y*

11.43%

10Y*

14.28%

*Annualized

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Risk-Adjusted Performance

GWW vs. DOV — Risk-Adjusted Performance Rank

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

GWW
The Risk-Adjusted Performance Rank of GWW is 8585
Overall Rank
The Sharpe Ratio Rank of GWW is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GWW is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GWW is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GWW is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GWW is 8181
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.

GWW vs. DOV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) 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 GWW, currently valued at 1.42, compared to the broader market-2.000.002.001.421.51
The chart of Sortino ratio for GWW, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.222.34
The chart of Omega ratio for GWW, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.28
The chart of Calmar ratio for GWW, currently valued at 2.10, compared to the broader market0.002.004.006.002.101.66
The chart of Martin ratio for GWW, currently valued at 4.58, compared to the broader market-30.00-20.00-10.000.0010.0020.004.587.90
GWW
DOV

The current GWW Sharpe Ratio is 1.42, which is comparable to the DOV Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of GWW 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 Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.42
1.51
GWW
DOV

Dividends

GWW vs. DOV - Dividend Comparison

GWW's dividend yield for the trailing twelve months is around 0.73%, less than DOV's 1.08% yield.


TTM20242023202220212020201920182017201620152014
GWW
W.W. Grainger, Inc.
0.73%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%
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

GWW vs. DOV - Drawdown Comparison

The maximum GWW drawdown since its inception was -56.74%, roughly equal to the maximum DOV drawdown of -59.48%. Use the drawdown chart below to compare losses from any high point for GWW and DOV. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.45%
-7.40%
GWW
DOV

Volatility

GWW vs. DOV - Volatility Comparison

The current volatility for W.W. Grainger, Inc. (GWW) is 5.46%, while Dover Corporation (DOV) has a volatility of 5.95%. This indicates that GWW experiences smaller price fluctuations and is considered to be less risky 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%10.00%AugustSeptemberOctoberNovemberDecember2025
5.46%
5.95%
GWW
DOV

Financials

GWW vs. DOV - Financials Comparison

This section allows you to compare key financial metrics between W.W. Grainger, 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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