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

Correlation

The correlation between ROP and NDSN 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. NDSN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ROP:

0.44

NDSN:

-0.86

Sortino Ratio

ROP:

0.68

NDSN:

-1.24

Omega Ratio

ROP:

1.10

NDSN:

0.84

Calmar Ratio

ROP:

0.69

NDSN:

-0.69

Martin Ratio

ROP:

1.73

NDSN:

-1.49

Ulcer Index

ROP:

5.03%

NDSN:

18.05%

Daily Std Dev

ROP:

21.49%

NDSN:

29.48%

Max Drawdown

ROP:

-58.95%

NDSN:

-73.62%

Current Drawdown

ROP:

-4.56%

NDSN:

-26.94%

Fundamentals

Market Cap

ROP:

$62.04B

NDSN:

$11.53B

EPS

ROP:

$13.88

NDSN:

$7.86

PE Ratio

ROP:

41.58

NDSN:

25.78

PEG Ratio

ROP:

3.21

NDSN:

1.68

PS Ratio

ROP:

8.57

NDSN:

4.32

PB Ratio

ROP:

3.23

NDSN:

4.01

Total Revenue (TTM)

ROP:

$7.24B

NDSN:

$2.02B

Gross Profit (TTM)

ROP:

$4.99B

NDSN:

$1.11B

EBITDA (TTM)

ROP:

$2.66B

NDSN:

$595.24M

Returns By Period

In the year-to-date period, ROP achieves a 9.20% return, which is significantly higher than NDSN's -3.15% return. Over the past 10 years, ROP has outperformed NDSN with an annualized return of 13.08%, while NDSN has yielded a comparatively lower 10.42% annualized return.


ROP

YTD

9.20%

1M

0.01%

6M

-0.62%

1Y

9.29%

5Y*

10.04%

10Y*

13.08%

NDSN

YTD

-3.15%

1M

9.04%

6M

-21.77%

1Y

-25.08%

5Y*

5.47%

10Y*

10.42%

*Annualized

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Risk-Adjusted Performance

ROP vs. NDSN — 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 6666
Overall Rank
The Sharpe Ratio Rank of ROP is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 7171
Martin Ratio Rank

NDSN
The Risk-Adjusted Performance Rank of NDSN is 88
Overall Rank
The Sharpe Ratio Rank of NDSN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 88
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 88
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 99
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 66
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. NDSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) and Nordson Corporation (NDSN). 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 0.44, which is higher than the NDSN Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of ROP and NDSN, 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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Dividends

ROP vs. NDSN - Dividend Comparison

ROP's dividend yield for the trailing twelve months is around 0.56%, less than NDSN's 1.50% yield.


TTM20242023202220212020201920182017201620152014
ROP
Roper Technologies, Inc.
0.56%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
NDSN
Nordson Corporation
1.50%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%

Drawdowns

ROP vs. NDSN - Drawdown Comparison

The maximum ROP drawdown since its inception was -58.95%, smaller than the maximum NDSN drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for ROP and NDSN. For additional features, visit the drawdowns tool.


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Volatility

ROP vs. NDSN - Volatility Comparison

The current volatility for Roper Technologies, Inc. (ROP) is 5.92%, while Nordson Corporation (NDSN) has a volatility of 8.04%. This indicates that ROP experiences smaller price fluctuations and is considered to be less risky than NDSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ROP vs. NDSN - Financials Comparison

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


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20212022202320242025
1.88B
615.42M
(ROP) Total Revenue
(NDSN) Total Revenue
Values in USD except per share items

ROP vs. NDSN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%20212022202320242025
68.7%
54.6%
(ROP) Gross Margin
(NDSN) Gross Margin
ROP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

NDSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a gross profit of 335.90M and revenue of 615.42M. Therefore, the gross margin over that period was 54.6%.

ROP - Operating Margin

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

NDSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported an operating income of 140.95M and revenue of 615.42M, resulting in an operating margin of 22.9%.

ROP - Net Margin

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

NDSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordson Corporation reported a net income of 94.65M and revenue of 615.42M, resulting in a net margin of 15.4%.