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

Correlation

The correlation between GWW and DOV is 0.54, 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

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.

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Key characteristics

Sharpe Ratio

GWW:

0.58

DOV:

0.07

Sortino Ratio

GWW:

0.96

DOV:

0.27

Omega Ratio

GWW:

1.12

DOV:

1.04

Calmar Ratio

GWW:

0.52

DOV:

0.05

Martin Ratio

GWW:

1.21

DOV:

0.17

Ulcer Index

GWW:

10.45%

DOV:

8.38%

Daily Std Dev

GWW:

23.11%

DOV:

27.63%

Max Drawdown

GWW:

-56.74%

DOV:

-59.48%

Current Drawdown

GWW:

-12.29%

DOV:

-9.86%

Fundamentals

Market Cap

GWW:

$51.23B

DOV:

$25.17B

EPS

GWW:

$38.96

DOV:

$7.53

PE Ratio

GWW:

27.37

DOV:

24.38

PEG Ratio

GWW:

2.40

DOV:

2.19

PS Ratio

GWW:

2.97

DOV:

3.26

PB Ratio

GWW:

14.32

DOV:

3.29

Total Revenue (TTM)

GWW:

$17.24B

DOV:

$7.96B

Gross Profit (TTM)

GWW:

$6.80B

DOV:

$3.08B

EBITDA (TTM)

GWW:

$2.84B

DOV:

$1.77B

Returns By Period

In the year-to-date period, GWW achieves a 1.59% return, which is significantly higher than DOV's -0.81% return. Over the past 10 years, GWW has outperformed DOV with an annualized return of 17.77%, while DOV has yielded a comparatively lower 13.01% annualized return.


GWW

YTD

1.59%

1M

7.51%

6M

-11.38%

1Y

13.24%

5Y*

32.64%

10Y*

17.77%

DOV

YTD

-0.81%

1M

14.48%

6M

-7.81%

1Y

1.82%

5Y*

18.49%

10Y*

13.01%

*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 6767
Overall Rank
The Sharpe Ratio Rank of GWW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GWW is 6464
Sortino Ratio Rank
The Omega Ratio Rank of GWW is 6262
Omega Ratio Rank
The Calmar Ratio Rank of GWW is 7272
Calmar Ratio Rank
The Martin Ratio Rank of GWW is 6666
Martin Ratio Rank

DOV
The Risk-Adjusted Performance Rank of DOV is 4949
Overall Rank
The Sharpe Ratio Rank of DOV is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 4343
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 4343
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 5353
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 5252
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.


The current GWW Sharpe Ratio is 0.58, which is higher than the DOV Sharpe Ratio of 0.07. 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.


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Dividends

GWW vs. DOV - Dividend Comparison

GWW's dividend yield for the trailing twelve months is around 0.79%, less than DOV's 1.12% yield.


TTM20242023202220212020201920182017201620152014
GWW
W.W. Grainger, Inc.
0.79%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
1.12%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.


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Volatility

GWW vs. DOV - Volatility Comparison

W.W. Grainger, Inc. (GWW) and Dover Corporation (DOV) have volatilities of 7.06% and 7.02%, 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

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


1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
4.31B
1.87B
(GWW) Total Revenue
(DOV) Total Revenue
Values in USD except per share items

GWW vs. DOV - Profitability Comparison

The chart below illustrates the profitability comparison between W.W. Grainger, 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%36.0%37.0%38.0%39.0%40.0%20212022202320242025
39.7%
40.0%
(GWW) Gross Margin
(DOV) Gross Margin
GWW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.

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%.

GWW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.

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%.

GWW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.

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%.