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

Correlation

The correlation between ROP and PWR is 0.60, 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. PWR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ROP:

0.32

PWR:

0.53

Sortino Ratio

ROP:

0.41

PWR:

0.90

Omega Ratio

ROP:

1.06

PWR:

1.13

Calmar Ratio

ROP:

0.33

PWR:

0.59

Martin Ratio

ROP:

0.83

PWR:

1.48

Ulcer Index

ROP:

5.06%

PWR:

13.53%

Daily Std Dev

ROP:

21.38%

PWR:

42.38%

Max Drawdown

ROP:

-58.95%

PWR:

-97.07%

Current Drawdown

ROP:

-4.84%

PWR:

-5.07%

Fundamentals

Market Cap

ROP:

$61.69B

PWR:

$50.74B

EPS

ROP:

$13.77

PWR:

$6.16

PE Ratio

ROP:

41.33

PWR:

55.25

PEG Ratio

ROP:

3.16

PWR:

2.11

PS Ratio

ROP:

8.52

PWR:

2.04

PB Ratio

ROP:

3.18

PWR:

6.76

Total Revenue (TTM)

ROP:

$7.24B

PWR:

$24.87B

Gross Profit (TTM)

ROP:

$4.99B

PWR:

$3.53B

EBITDA (TTM)

ROP:

$2.66B

PWR:

$2.24B

Returns By Period

In the year-to-date period, ROP achieves a 8.87% return, which is significantly higher than PWR's 7.57% return. Over the past 10 years, ROP has underperformed PWR with an annualized return of 13.09%, while PWR has yielded a comparatively higher 27.92% annualized return.


ROP

YTD

8.87%

1M

1.46%

6M

0.29%

1Y

6.89%

3Y*

8.97%

5Y*

8.06%

10Y*

13.09%

PWR

YTD

7.57%

1M

16.20%

6M

-1.15%

1Y

22.39%

3Y*

40.35%

5Y*

56.22%

10Y*

27.92%

*Annualized

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Roper Technologies, Inc.

Quanta Services, Inc.

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

Risk-Adjusted Performance

ROP vs. PWR — 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 5757
Overall Rank
The Sharpe Ratio Rank of ROP is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ROP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ROP is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ROP is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ROP is 6262
Martin Ratio Rank

PWR
The Risk-Adjusted Performance Rank of PWR is 6868
Overall Rank
The Sharpe Ratio Rank of PWR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of PWR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PWR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of PWR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of PWR is 6868
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. PWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) and Quanta Services, Inc. (PWR). 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 0.32, which is lower than the PWR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ROP and PWR, 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. PWR - Dividend Comparison

ROP's dividend yield for the trailing twelve months is around 0.56%, more than PWR's 0.11% 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%
PWR
Quanta Services, Inc.
0.11%0.09%0.15%0.25%0.16%0.29%0.42%0.13%0.00%0.00%0.00%0.00%

Drawdowns

ROP vs. PWR - Drawdown Comparison

The maximum ROP drawdown since its inception was -58.95%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for ROP and PWR.


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

Volatility

ROP vs. PWR - Volatility Comparison

The current volatility for Roper Technologies, Inc. (ROP) is 4.42%, while Quanta Services, Inc. (PWR) has a volatility of 11.27%. This indicates that ROP experiences smaller price fluctuations and is considered to be less risky than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ROP vs. PWR - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
1.88B
6.23B
(ROP) Total Revenue
(PWR) Total Revenue
Values in USD except per share items

ROP vs. PWR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
68.7%
13.4%
(ROP) Gross Margin
(PWR) 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%.

PWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a gross profit of 834.04M and revenue of 6.23B. Therefore, the gross margin over that period was 13.4%.

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%.

PWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported an operating income of 239.08M and revenue of 6.23B, resulting in an operating margin of 3.8%.

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%.

PWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quanta Services, Inc. reported a net income of 144.26M and revenue of 6.23B, resulting in a net margin of 2.3%.