NDSN vs. ROP
Compare and contrast key facts about Nordson Corporation (NDSN) and Roper Technologies, Inc. (ROP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDSN or ROP.
Key characteristics
| NDSN | ROP | |
|---|---|---|
| YTD Return | -2.01% | -5.92% |
| 1Y Return | 20.03% | 12.15% |
| 3Y Return (Ann) | 7.99% | 5.25% |
| 5Y Return (Ann) | 13.32% | 8.04% |
| 10Y Return (Ann) | 14.42% | 14.71% |
| Sharpe Ratio | 1.15 | 0.89 |
| Daily Std Dev | 18.08% | 14.68% |
| Max Drawdown | -73.62% | -58.95% |
| Current Drawdown | -5.96% | -8.80% |
Fundamentals
| NDSN | ROP | |
|---|---|---|
| Market Cap | $14.89B | $56.38B |
| EPS | $8.54 | $12.75 |
| PE Ratio | 30.49 | 41.32 |
| PEG Ratio | 2.25 | 2.33 |
| Revenue (TTM) | $2.65B | $6.39B |
| Gross Profit (TTM) | $1.43B | $3.75B |
| EBITDA (TTM) | $815.39M | $2.59B |
Correlation
The correlation between NDSN and ROP is 0.40, 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
NDSN vs. ROP - Performance Comparison
In the year-to-date period, NDSN achieves a -2.01% return, which is significantly higher than ROP's -5.92% return. Both investments have delivered pretty close results over the past 10 years, with NDSN having a 14.42% annualized return and ROP not far ahead at 14.71%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NDSN vs. ROP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordson Corporation (NDSN) 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.
Dividends
NDSN vs. ROP - Dividend Comparison
NDSN's dividend yield for the trailing twelve months is around 1.04%, more than ROP's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDSN Nordson Corporation | 1.04% | 1.01% | 0.98% | 0.71% | 0.77% | 0.90% | 1.09% | 0.78% | 0.91% | 1.43% | 1.03% | 0.89% |
ROP Roper Technologies, Inc. | 0.56% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% | 0.51% | 0.36% |
Drawdowns
NDSN vs. ROP - Drawdown Comparison
The maximum NDSN drawdown since its inception was -73.62%, which is greater than ROP's maximum drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for NDSN and ROP. For additional features, visit the drawdowns tool.
Volatility
NDSN vs. ROP - Volatility Comparison
The current volatility for Nordson Corporation (NDSN) is 3.50%, while Roper Technologies, Inc. (ROP) has a volatility of 4.89%. This indicates that NDSN 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.
Financials
NDSN vs. ROP - Financials Comparison
This section allows you to compare key financial metrics between Nordson Corporation 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