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NDSN vs. ROP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NDSN and ROP 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.


-0.50.00.51.0
Correlation: 0.5

Performance

NDSN vs. ROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordson Corporation (NDSN) and Roper Technologies, Inc. (ROP). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
2,181.10%
34,289.84%
NDSN
ROP

Key characteristics

Sharpe Ratio

NDSN:

-0.94

ROP:

0.18

Sortino Ratio

NDSN:

-1.26

ROP:

0.39

Omega Ratio

NDSN:

0.83

ROP:

1.06

Calmar Ratio

NDSN:

-0.70

ROP:

0.31

Martin Ratio

NDSN:

-1.52

ROP:

0.79

Ulcer Index

NDSN:

17.90%

ROP:

5.02%

Daily Std Dev

NDSN:

29.10%

ROP:

21.63%

Max Drawdown

NDSN:

-73.62%

ROP:

-58.95%

Current Drawdown

NDSN:

-31.63%

ROP:

-5.95%

Fundamentals

Market Cap

NDSN:

$10.78B

ROP:

$60.10B

EPS

NDSN:

$7.85

ROP:

$14.33

PE Ratio

NDSN:

24.13

ROP:

39.06

PEG Ratio

NDSN:

1.53

ROP:

2.84

PS Ratio

NDSN:

4.03

ROP:

8.54

PB Ratio

NDSN:

3.65

ROP:

3.14

Total Revenue (TTM)

NDSN:

$2.67B

ROP:

$5.36B

Gross Profit (TTM)

NDSN:

$1.47B

ROP:

$3.70B

EBITDA (TTM)

NDSN:

$797.34M

ROP:

$1.96B

Returns By Period

In the year-to-date period, NDSN achieves a -9.37% return, which is significantly lower than ROP's 7.61% return. Over the past 10 years, NDSN has underperformed ROP with an annualized return of 10.11%, while ROP has yielded a comparatively higher 13.12% annualized return.


NDSN

YTD

-9.37%

1M

-8.87%

6M

-23.57%

1Y

-26.56%

5Y*

4.85%

10Y*

10.11%

ROP

YTD

7.61%

1M

-4.16%

6M

3.21%

1Y

3.80%

5Y*

13.39%

10Y*

13.12%

*Annualized

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Risk-Adjusted Performance

NDSN vs. ROP — Risk-Adjusted Performance Rank

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

NDSN
The Risk-Adjusted Performance Rank of NDSN is 88
Overall Rank
The Sharpe Ratio Rank of NDSN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 88
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 99
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 99
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 88
Martin Ratio Rank

ROP
The Risk-Adjusted Performance Rank of ROP is 5757
Overall Rank
The Sharpe Ratio Rank of ROP is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 6262
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.

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.


The chart of Sharpe ratio for NDSN, currently valued at -0.94, compared to the broader market-2.00-1.000.001.002.003.00
NDSN: -0.94
ROP: 0.18
The chart of Sortino ratio for NDSN, currently valued at -1.26, compared to the broader market-6.00-4.00-2.000.002.004.00
NDSN: -1.26
ROP: 0.39
The chart of Omega ratio for NDSN, currently valued at 0.83, compared to the broader market0.501.001.502.00
NDSN: 0.83
ROP: 1.06
The chart of Calmar ratio for NDSN, currently valued at -0.70, compared to the broader market0.001.002.003.004.005.00
NDSN: -0.70
ROP: 0.31
The chart of Martin ratio for NDSN, currently valued at -1.52, compared to the broader market-5.000.005.0010.0015.0020.00
NDSN: -1.52
ROP: 0.79

The current NDSN Sharpe Ratio is -0.94, which is lower than the ROP Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of NDSN and ROP, 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 Ratio-1.50-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.94
0.18
NDSN
ROP

Dividends

NDSN vs. ROP - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.60%, more than ROP's 0.56% yield.


TTM20242023202220212020201920182017201620152014
NDSN
Nordson Corporation
1.60%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%
ROP
Roper Technologies, Inc.
0.56%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.63%
-5.95%
NDSN
ROP

Volatility

NDSN vs. ROP - Volatility Comparison

Nordson Corporation (NDSN) has a higher volatility of 17.57% compared to Roper Technologies, Inc. (ROP) at 11.75%. This indicates that NDSN's price experiences larger fluctuations and is considered to be riskier than ROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.57%
11.75%
NDSN
ROP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items