ROP vs. DIA
Compare and contrast key facts about Roper Technologies, Inc. (ROP) and SPDR Dow Jones Industrial Average ETF (DIA).
DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998.
Performance
ROP vs. DIA - Performance Comparison
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ROP vs. DIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | -19.89% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
DIA SPDR Dow Jones Industrial Average ETF | -2.78% | 14.71% | 14.82% | 16.02% | -7.02% | 20.83% | 9.59% | 24.70% | -3.74% | 28.08% |
Returns By Period
In the year-to-date period, ROP achieves a -19.89% return, which is significantly lower than DIA's -2.78% return. Over the past 10 years, ROP has underperformed DIA with an annualized return of 7.42%, while DIA has yielded a comparatively higher 12.28% annualized return.
ROP
- 1D
- 0.57%
- 1M
- 0.55%
- YTD
- -19.89%
- 6M
- -28.27%
- 1Y
- -39.36%
- 3Y*
- -6.31%
- 5Y*
- -2.26%
- 10Y*
- 7.42%
DIA
- 1D
- 0.49%
- 1M
- -4.64%
- YTD
- -2.78%
- 6M
- 1.02%
- 1Y
- 12.67%
- 3Y*
- 13.76%
- 5Y*
- 8.92%
- 10Y*
- 12.28%
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Return for Risk
ROP vs. DIA — Risk / Return Rank
ROP
DIA
ROP vs. DIA - Risk-Adjusted Trends Comparison
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.
| ROP | DIA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.57 | 0.76 | -2.32 |
Sortino ratioReturn per unit of downside risk | -2.22 | 1.19 | -3.41 |
Omega ratioGain probability vs. loss probability | 0.71 | 1.16 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.17 | -2.02 |
Martin ratioReturn relative to average drawdown | -1.76 | 4.26 | -6.02 |
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
| ROP | DIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.57 | 0.76 | -2.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.61 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.70 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.47 | +0.03 |
Correlation
The correlation between ROP and DIA is 0.58, 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.
Dividends
ROP vs. DIA - Dividend Comparison
ROP's dividend yield for the trailing twelve months is around 0.95%, less than DIA's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | 0.95% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
DIA SPDR Dow Jones Industrial Average ETF | 1.51% | 1.43% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 1.85% | 2.24% | 1.97% | 2.26% | 2.33% |
Drawdowns
ROP vs. DIA - Drawdown Comparison
The maximum ROP drawdown since its inception was -58.94%, 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.
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Drawdown Indicators
| ROP | DIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -51.87% | -7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -46.20% | -10.79% | -35.41% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -20.76% | -25.75% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -36.70% | -9.81% |
Current DrawdownCurrent decline from peak | -39.67% | -6.94% | -32.73% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -7.17% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.35% | 2.95% | +19.40% |
Volatility
ROP vs. DIA - Volatility Comparison
Roper Technologies, Inc. (ROP) has a higher volatility of 5.84% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 4.94%. This indicates that ROP's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROP | DIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 4.94% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 20.53% | 9.24% | +11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.23% | 16.81% | +8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 14.73% | +6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.19% | 17.50% | +5.69% |