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

Correlation

The correlation between ROP and DOV is 0.51, 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.


Performance

ROP vs. DOV - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ROP:

0.42

DOV:

-0.03

Sortino Ratio

ROP:

0.62

DOV:

0.11

Omega Ratio

ROP:

1.09

DOV:

1.01

Calmar Ratio

ROP:

0.60

DOV:

-0.07

Martin Ratio

ROP:

1.50

DOV:

-0.21

Ulcer Index

ROP:

5.07%

DOV:

8.69%

Daily Std Dev

ROP:

21.40%

DOV:

27.85%

Max Drawdown

ROP:

-58.95%

DOV:

-59.48%

Current Drawdown

ROP:

-3.83%

DOV:

-13.41%

Fundamentals

Market Cap

ROP:

$61.31B

DOV:

$24.63B

EPS

ROP:

$14.03

DOV:

$7.45

PE Ratio

ROP:

40.65

DOV:

23.86

PEG Ratio

ROP:

3.14

DOV:

2.27

PS Ratio

ROP:

8.47

DOV:

3.19

PB Ratio

ROP:

3.16

DOV:

3.41

Total Revenue (TTM)

ROP:

$7.24B

DOV:

$7.96B

Gross Profit (TTM)

ROP:

$4.99B

DOV:

$3.08B

EBITDA (TTM)

ROP:

$2.66B

DOV:

$1.77B

Returns By Period

In the year-to-date period, ROP achieves a 10.03% return, which is significantly higher than DOV's -4.72% return. Both investments have delivered pretty close results over the past 10 years, with ROP having a 13.16% annualized return and DOV not far behind at 12.54%.


ROP

YTD

10.03%

1M

2.27%

6M

0.98%

1Y

7.66%

3Y*

9.47%

5Y*

8.29%

10Y*

13.16%

DOV

YTD

-4.72%

1M

4.98%

6M

-13.19%

1Y

-2.24%

3Y*

11.33%

5Y*

14.35%

10Y*

12.54%

*Annualized

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Roper Technologies, Inc.

Dover Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ROP vs. DOV — Risk-Adjusted Performance Rank

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

ROP
The Risk-Adjusted Performance Rank of ROP is 6464
Overall Rank
The Sharpe Ratio Rank of ROP is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 6868
Martin Ratio Rank

DOV
The Risk-Adjusted Performance Rank of DOV is 4444
Overall Rank
The Sharpe Ratio Rank of DOV is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of DOV is 3939
Sortino Ratio Rank
The Omega Ratio Rank of DOV is 3939
Omega Ratio Rank
The Calmar Ratio Rank of DOV is 4646
Calmar Ratio Rank
The Martin Ratio Rank of DOV is 4646
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.

ROP vs. DOV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) and Dover Corporation (DOV). 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 0.42, which is higher than the DOV Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of ROP and DOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ROP vs. DOV - Dividend Comparison

ROP's dividend yield for the trailing twelve months is around 0.55%, less than DOV's 1.17% yield.


TTM20242023202220212020201920182017201620152014
ROP
Roper Technologies, Inc.
0.55%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
DOV
Dover Corporation
1.17%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%

Drawdowns

ROP vs. DOV - Drawdown Comparison

The maximum ROP drawdown since its inception was -58.95%, roughly equal to the maximum DOV drawdown of -59.48%. Use the drawdown chart below to compare losses from any high point for ROP and DOV.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ROP vs. DOV - Volatility Comparison

The current volatility for Roper Technologies, Inc. (ROP) is 4.49%, while Dover Corporation (DOV) has a volatility of 7.17%. This indicates that ROP experiences smaller price fluctuations and is considered to be less risky than DOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ROP vs. DOV - Financials Comparison

This section allows you to compare key financial metrics between Roper Technologies, Inc. and Dover Corporation. 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


1.40B1.60B1.80B2.00B2.20B20212022202320242025
1.88B
1.87B
(ROP) Total Revenue
(DOV) Total Revenue
Values in USD except per share items

ROP vs. DOV - Profitability Comparison

The chart below illustrates the profitability comparison between Roper Technologies, Inc. and Dover Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%20212022202320242025
68.7%
40.0%
(ROP) Gross Margin
(DOV) Gross Margin
ROP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Roper Technologies, Inc. reported a gross profit of 1.29B and revenue of 1.88B. Therefore, the gross margin over that period was 68.7%.

DOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dover Corporation reported a gross profit of 745.50M and revenue of 1.87B. Therefore, the gross margin over that period was 40.0%.

ROP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Roper Technologies, Inc. reported an operating income of 525.80M and revenue of 1.88B, resulting in an operating margin of 27.9%.

DOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dover Corporation reported an operating income of 296.31M and revenue of 1.87B, resulting in an operating margin of 15.9%.

ROP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Roper Technologies, Inc. reported a net income of 331.10M and revenue of 1.88B, resulting in a net margin of 17.6%.

DOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dover Corporation reported a net income of 230.82M and revenue of 1.87B, resulting in a net margin of 12.4%.