PWR vs. ROP
PWR (Quanta Services, Inc.) and ROP (Roper Technologies, Inc.) are both stocks. Both are in the Industrials sector — PWR in Engineering & Construction, ROP in Specialty Industrial Machinery. Over the past 10 years, PWR returned 40.93%/yr vs 7.45%/yr for ROP. At a 0.39 correlation, their price movements are largely independent.
Performance
PWR vs. ROP - Performance Comparison
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Returns By Period
In the year-to-date period, PWR achieves a 69.64% return, which is significantly higher than ROP's -25.14% return. Over the past 10 years, PWR has outperformed ROP with an annualized return of 40.93%, while ROP has yielded a comparatively lower 7.45% annualized return.
PWR
- 1D
- 1.36%
- 1M
- -5.50%
- YTD
- 69.64%
- 6M
- 57.01%
- 1Y
- 100.95%
- 3Y*
- 58.60%
- 5Y*
- 50.60%
- 10Y*
- 40.93%
ROP
- 1D
- -1.43%
- 1M
- -6.62%
- YTD
- -25.14%
- 6M
- -25.27%
- 1Y
- -41.14%
- 3Y*
- -9.68%
- 5Y*
- -5.39%
- 10Y*
- 7.45%
PWR vs. ROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 69.64% | 33.70% | 46.60% | 51.70% | 24.63% | 59.50% | 77.74% | 35.84% | -22.93% | 12.22% |
ROP Roper Technologies, Inc. | -25.14% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
Correlation
The correlation between PWR and ROP is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 1998 | 0.39 |
The correlation between PWR and ROP shifts across timeframes, from -0.10 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PWR:
$108.84B
ROP:
$34.70B
PWR:
$7.29
ROP:
$15.98
PWR:
98.17
ROP:
20.76
PWR:
4.86
ROP:
2.46
PWR:
3.62
ROP:
4.38
PWR:
12.03
ROP:
1.84
PWR:
$29.99B
ROP:
$8.12B
PWR:
$4.08B
ROP:
$5.63B
PWR:
$2.40B
ROP:
$3.24B
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Return for Risk
PWR vs. ROP — Risk / Return Rank
PWR
ROP
PWR vs. ROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.
| PWR | ROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.46 | ||
| Sortino ratioReturn per unit of downside risk | +5.90 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.70 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 8.15 | -0.92 | +9.08 |
| Martin ratioReturn relative to average drawdown | 20.17 | -1.56 | +21.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PWR | ROP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | -1.65 | +4.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.43 | -0.25 | +1.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.22 | 0.32 | +0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.50 | -0.14 |
Drawdowns
PWR vs. ROP - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than ROP's maximum drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for PWR and ROP.
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Drawdown Indicators
| PWR | ROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -58.94% | -38.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -44.66% | +32.21% |
Max Drawdown (3Y)Largest decline over 3 years | -33.89% | -46.51% | +12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -46.51% | +12.62% |
Max Drawdown (10Y)Largest decline over 10 years | -45.53% | -46.51% | +0.98% |
Current DrawdownCurrent decline from peak | -8.86% | -43.63% | +34.77% |
Average DrawdownAverage peak-to-trough decline | -46.88% | -11.41% | -35.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 26.37% | -21.35% |
Volatility
PWR vs. ROP - Volatility Comparison
Quanta Services, Inc. (PWR) has a higher volatility of 11.90% compared to Roper Technologies, Inc. (ROP) at 10.17%. This indicates that PWR'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.
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Volatility by Period
| PWR | ROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.90% | 10.17% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 29.40% | 21.61% | +7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.23% | 25.06% | +11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.60% | 21.41% | +14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.69% | 23.35% | +10.34% |
Dividends
PWR vs. ROP - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.06%, less than ROP's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% |
ROP Roper Technologies, Inc. | 1.05% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
Financials
PWR vs. ROP - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, 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
PWR vs. ROP - Profitability Comparison
PWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a gross profit of 1.11B and revenue of 7.87B. Therefore, the gross margin over that period was 14.1%.
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a gross profit of 1.45B and revenue of 2.10B. Therefore, the gross margin over that period was 69.4%.
PWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported an operating income of 338.78M and revenue of 7.87B, resulting in an operating margin of 4.3%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported an operating income of 569.60M and revenue of 2.10B, resulting in an operating margin of 27.2%.
PWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a net income of 220.63M and revenue of 7.87B, resulting in a net margin of 2.8%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a net income of 508.90M and revenue of 2.10B, resulting in a net margin of 24.3%.
Frequently Asked Questions
PWR and ROP have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PWR has higher volatility (11.90%) compared to ROP (10.17%). In terms of maximum drawdown, PWR dropped -97.07% vs ROP's -58.94%.
PWR currently has the higher Sharpe Ratio (2.81 vs -1.65), 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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