IEX vs. DOV
Compare and contrast key facts about IDEX Corporation (IEX) and Dover Corporation (DOV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEX or DOV.
Correlation
The correlation between IEX and DOV is 0.50, 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
IEX vs. DOV - Performance Comparison
Key characteristics
IEX:
-0.54
DOV:
1.42
IEX:
-0.61
DOV:
2.24
IEX:
0.92
DOV:
1.26
IEX:
-0.56
DOV:
2.68
IEX:
-0.94
DOV:
7.22
IEX:
13.10%
DOV:
4.03%
IEX:
22.99%
DOV:
20.53%
IEX:
-58.67%
DOV:
-59.48%
IEX:
-19.09%
DOV:
-0.31%
Fundamentals
IEX:
$14.78B
DOV:
$27.81B
IEX:
$6.72
DOV:
$10.08
IEX:
29.05
DOV:
20.07
IEX:
1.81
DOV:
2.55
IEX:
$3.27B
DOV:
$8.19B
IEX:
$1.45B
DOV:
$3.11B
IEX:
$806.10M
DOV:
$2.19B
Returns By Period
In the year-to-date period, IEX achieves a -5.87% return, which is significantly lower than DOV's 9.47% return. Over the past 10 years, IEX has underperformed DOV with an annualized return of 11.06%, while DOV has yielded a comparatively higher 14.35% annualized return.
IEX
-5.87%
-8.96%
-0.69%
-12.54%
3.72%
11.06%
DOV
9.47%
5.27%
14.66%
28.63%
13.19%
14.35%
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Risk-Adjusted Performance
IEX vs. DOV — Risk-Adjusted Performance Rank
IEX
DOV
IEX vs. DOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEX Corporation (IEX) 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.
Dividends
IEX vs. DOV - Dividend Comparison
IEX's dividend yield for the trailing twelve months is around 1.41%, more than DOV's 1.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEX IDEX Corporation | 1.41% | 1.29% | 1.16% | 1.02% | 0.90% | 1.00% | 1.12% | 1.31% | 1.10% | 1.49% | 1.62% | 1.37% |
DOV Dover Corporation | 1.00% | 1.10% | 1.33% | 1.49% | 1.10% | 1.57% | 1.68% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEX vs. DOV - Drawdown Comparison
The maximum IEX drawdown since its inception was -58.67%, roughly equal to the maximum DOV drawdown of -59.48%. Use the drawdown chart below to compare losses from any high point for IEX and DOV. For additional features, visit the drawdowns tool.
Volatility
IEX vs. DOV - Volatility Comparison
IDEX Corporation (IEX) has a higher volatility of 11.37% compared to Dover Corporation (DOV) at 5.43%. This indicates that IEX'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.
Financials
IEX vs. DOV - Financials Comparison
This section allows you to compare key financial metrics between IDEX Corporation 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