RPM vs. ROP
Compare and contrast key facts about RPM International Inc. (RPM) and Roper Technologies, Inc. (ROP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPM or ROP.
Key characteristics
| RPM | ROP | |
|---|---|---|
| YTD Return | 22.72% | 4.70% |
| 1Y Return | 42.69% | 11.97% |
| 3Y Return (Ann) | 16.37% | 5.69% |
| 5Y Return (Ann) | 14.34% | 11.60% |
| 10Y Return (Ann) | 13.70% | 14.39% |
| Sharpe Ratio | 1.88 | 0.67 |
| Sortino Ratio | 2.76 | 0.95 |
| Omega Ratio | 1.34 | 1.14 |
| Calmar Ratio | 3.13 | 1.10 |
| Martin Ratio | 7.83 | 2.90 |
| Ulcer Index | 5.25% | 4.03% |
| Daily Std Dev | 21.85% | 17.48% |
| Max Drawdown | -61.69% | -58.95% |
| Current Drawdown | 0.00% | -1.41% |
Fundamentals
| RPM | ROP | |
|---|---|---|
| Market Cap | $17.35B | $60.87B |
| EPS | $4.81 | $13.45 |
| PE Ratio | 28.02 | 42.20 |
| PEG Ratio | 2.41 | 2.56 |
| Total Revenue (TTM) | $7.29B | $6.78B |
| Gross Profit (TTM) | $3.02B | $4.72B |
| EBITDA (TTM) | $1.08B | $1.88B |
Correlation
The correlation between RPM and ROP is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RPM vs. ROP - Performance Comparison
In the year-to-date period, RPM achieves a 22.72% return, which is significantly higher than ROP's 4.70% return. Over the past 10 years, RPM has underperformed ROP with an annualized return of 13.70%, while ROP has yielded a comparatively higher 14.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RPM vs. ROP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RPM International Inc. (RPM) and Roper Technologies, Inc. (ROP). 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.
Dividends
RPM vs. ROP - Dividend Comparison
RPM's dividend yield for the trailing twelve months is around 1.40%, more than ROP's 0.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 1.40% | 1.54% | 1.66% | 1.52% | 1.61% | 1.84% | 2.23% | 2.33% | 2.09% | 2.39% | 1.93% | 1.66% |
ROP Roper Technologies, Inc. | 0.53% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% | 0.51% | 0.36% |
Drawdowns
RPM vs. ROP - Drawdown Comparison
The maximum RPM drawdown since its inception was -61.69%, roughly equal to the maximum ROP drawdown of -58.95%. Use the drawdown chart below to compare losses from any high point for RPM and ROP. For additional features, visit the drawdowns tool.
Volatility
RPM vs. ROP - Volatility Comparison
The current volatility for RPM International Inc. (RPM) is 5.33%, while Roper Technologies, Inc. (ROP) has a volatility of 5.82%. This indicates that RPM experiences smaller price fluctuations and is considered to be less risky than ROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RPM vs. ROP - Financials Comparison
This section allows you to compare key financial metrics between RPM International Inc. and Roper Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities