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

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.


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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.

-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember
-7.78%
-6.99%
NDSN
ROP

Key characteristics

Sharpe Ratio

NDSN:

-0.87

ROP:

-0.24

Sortino Ratio

NDSN:

-1.08

ROP:

-0.20

Omega Ratio

NDSN:

0.85

ROP:

0.97

Calmar Ratio

NDSN:

-0.82

ROP:

-0.40

Martin Ratio

NDSN:

-1.89

ROP:

-0.96

Ulcer Index

NDSN:

10.64%

ROP:

4.46%

Daily Std Dev

NDSN:

23.21%

ROP:

17.92%

Max Drawdown

NDSN:

-73.62%

ROP:

-58.95%

Current Drawdown

NDSN:

-24.56%

ROP:

-9.74%

Fundamentals

Market Cap

NDSN:

$12.05B

ROP:

$56.18B

EPS

NDSN:

$8.11

ROP:

$13.57

PE Ratio

NDSN:

26.05

ROP:

38.61

PEG Ratio

NDSN:

1.68

ROP:

2.36

Total Revenue (TTM)

NDSN:

$2.69B

ROP:

$6.78B

Gross Profit (TTM)

NDSN:

$1.49B

ROP:

$4.72B

EBITDA (TTM)

NDSN:

$776.30M

ROP:

$2.77B

Returns By Period

Over the past 10 years, NDSN has underperformed ROP with an annualized return of 11.47%, while ROP has yielded a comparatively higher 13.45% annualized return.


NDSN

YTD

0.00%

1M

-19.83%

6M

-8.03%

1Y

-20.15%

5Y*

5.83%

10Y*

11.47%

ROP

YTD

-4.11%

1M

-8.22%

6M

-7.35%

1Y

-4.11%

5Y*

8.60%

10Y*

13.45%

*Annualized

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Nordson Corporation

Roper Technologies, Inc.

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.


The chart of Sharpe ratio for NDSN, currently valued at -0.87, compared to the broader market-4.00-2.000.002.00-0.87-0.23
The chart of Sortino ratio for NDSN, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.00-1.08-0.18
The chart of Omega ratio for NDSN, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.97
The chart of Calmar ratio for NDSN, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.82-0.39
The chart of Martin ratio for NDSN, currently valued at -1.89, compared to the broader market0.005.0010.0015.0020.0025.00-1.89-0.92
NDSN
ROP

The current NDSN Sharpe Ratio is -0.87, which is lower than the ROP Sharpe Ratio of -0.24. 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember
-0.87
-0.23
NDSN
ROP

Dividends

NDSN vs. ROP - Dividend Comparison

NDSN's dividend yield for the trailing twelve months is around 1.02%, more than ROP's 0.58% yield.


TTM2023202220212020201920182017201620152014
NDSN
Nordson Corporation
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.
0.58%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember
-24.56%
-9.74%
NDSN
ROP

Volatility

NDSN vs. ROP - Volatility Comparison

Nordson Corporation (NDSN) has a higher volatility of 9.79% compared to Roper Technologies, Inc. (ROP) at 4.52%. 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember
9.79%
4.52%
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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B1.80B20202021202220232024
744.48M
1.76B
(NDSN) Total Revenue
(ROP) Total Revenue
Values in USD except per share items

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