ROP vs. DIA

In the year-to-date period, ROP achieves a 7.61% return, which is significantly higher than DIA's -5.35% return. Over the past 10 years, ROP has outperformed DIA with an annualized return of 13.24%, while DIA has yielded a comparatively lower 10.62% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) and SPDR Dow Jones Industrial Average ETF (DIA). 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 current ROP Sharpe Ratio is 0.18, which is lower than the DIA Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of ROP and DIA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ROP's dividend yield for the trailing twelve months is around 0.56%, less than DIA's 1.67% yield.

The maximum ROP drawdown since its inception was -58.95%, which is greater than DIA's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for ROP and DIA. For additional features, visit the drawdowns tool.

Roper Technologies, Inc. (ROP) and SPDR Dow Jones Industrial Average ETF (DIA) have volatilities of 11.75% and 12.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.