IDN vs. ROP
IDN (Intellicheck, Inc.) and ROP (Roper Technologies, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, IDN returned 8.61%/yr vs 9.41%/yr for ROP. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
IDN vs. ROP - Performance Comparison
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Returns By Period
In the year-to-date period, IDN achieves a -45.96% return, which is significantly lower than ROP's -11.32% return. Over the past 10 years, IDN has underperformed ROP with an annualized return of 8.61%, while ROP has yielded a comparatively higher 9.41% annualized return.
IDN
- 1D
- -1.90%
- 1M
- -12.80%
- 6M
- -36.44%
- YTD
- -45.96%
- 1Y
- -25.10%
- 3Y*
- 11.42%
- 5Y*
- -16.70%
- 10Y*
- 8.61%
- ALL TIME*
- -11.27%
ROP
- 1D
- 0.70%
- 1M
- 7.89%
- 6M
- 6.12%
- YTD
- -11.32%
- 1Y
- -27.06%
- 3Y*
- -6.71%
- 5Y*
- -3.81%
- 10Y*
- 9.41%
- ALL TIME*
- 17.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $684.38K | $813.45K | $2.03M | |
| $372.67M | $328.64M | $381.16M |
IDN vs. ROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDN Intellicheck, Inc. | -45.96% | 138.57% | 47.37% | -5.00% | -56.71% | -59.49% | 52.27% | 250.00% | -16.41% | -6.91% |
ROP Roper Technologies, Inc. | -11.32% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
Correlation
The correlation between IDN and ROP is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 1999 | 0.12 |
The correlation between IDN and ROP shifts across timeframes, from 0.12 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IDN:
$73.11M
ROP:
$39.56B
IDN:
$0.11
ROP:
$23.66
IDN:
33.43
ROP:
16.56
IDN:
3.20
ROP:
5.01
IDN:
3.50
ROP:
2.15
IDN:
$23.30M
ROP:
$8.28B
IDN:
$20.93M
ROP:
$5.76B
IDN:
$2.58M
ROP:
$4.27B
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Return for Risk
IDN vs. ROP — Risk / Return Rank
IDN
ROP
IDN vs. ROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intellicheck, Inc. (IDN) and Roper Technologies, Inc. (ROP). 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.
| IDN | ROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.83 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.67 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.92 | -1.02 | +0.10 |
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Drawdowns
IDN vs. ROP - Drawdown Comparison
The maximum IDN drawdown since its inception was -99.46%, which is greater than ROP's maximum drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for IDN and ROP.
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Drawdown Indicators
| IDN | ROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.46% | -58.94% | -40.52% |
Max Drawdown (1Y)Largest decline over 1 year | -59.84% | -42.04% | -17.80% |
Max Drawdown (3Y)Largest decline over 3 years | -59.84% | -46.51% | -13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -85.10% | -46.51% | -38.59% |
Max Drawdown (10Y)Largest decline over 10 years | -90.47% | -46.51% | -43.96% |
Current DrawdownCurrent decline from peak | -97.61% | -33.22% | -64.39% |
Average DrawdownAverage peak-to-trough decline | -84.10% | -11.54% | -72.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.55% | 28.12% | +1.43% |
Volatility
IDN vs. ROP - Volatility Comparison
The current volatility for Intellicheck, Inc. (IDN) is 8.72%, while Roper Technologies, Inc. (ROP) has a volatility of 13.55%. This indicates that IDN experiences smaller price fluctuations and is considered to be less risky than ROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDN | ROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 13.55% | -4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 65.49% | 23.40% | +42.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.53% | 28.73% | +50.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.48% | 22.28% | +59.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.86% | 23.65% | +58.21% |
Dividends
IDN vs. ROP - Dividend Comparison
IDN has not paid dividends to shareholders, while ROP's dividend yield for the trailing twelve months is around 0.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDN Intellicheck, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROP Roper Technologies, Inc. | 0.91% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
Financials
IDN vs. ROP - Financials Comparison
This section allows you to compare key financial metrics between Intellicheck, Inc. and Roper Technologies, Inc.. 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
IDN vs. ROP - Profitability Comparison
IDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intellicheck, Inc. reported a gross profit of 5.03M and revenue of 5.52M. Therefore, the gross margin over that period was 91.0%.
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Roper Technologies, Inc. reported a gross profit of 1.47B and revenue of 2.11B. Therefore, the gross margin over that period was 69.7%.
IDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intellicheck, Inc. reported an operating income of 542.00K and revenue of 5.52M, resulting in an operating margin of 9.8%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Roper Technologies, Inc. reported an operating income of 584.70M and revenue of 2.11B, resulting in an operating margin of 27.7%.
IDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intellicheck, Inc. reported a net income of 636.00K and revenue of 5.52M, resulting in a net margin of 11.5%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Roper Technologies, Inc. reported a net income of 1.17B and revenue of 2.11B, resulting in a net margin of 55.4%.
Frequently Asked Questions
IDN and ROP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROP has higher volatility (13.55%) compared to IDN (8.72%). In terms of maximum drawdown, IDN dropped -99.46% vs ROP's -58.94%.
IDN currently has the higher Sharpe Ratio (-0.34 vs -0.98), 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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