ALC vs ROP

Comparison between Alcon Inc (ALC, Company) and Roper Technologies Inc (ROP, Company).

ALC is from the Healthcare sector, while ROP is from the Technology sector.

5-Year PerformanceALC has outperformed ROP, delivering a return of +0.3% compared to -5.3%

ALC vs ROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	ROP(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	38.45%	50.30%
Sharpe Ratio	-0.87	-2.40
5Y Beta	0.68	0.61
Industry	Medical Instruments & Supplies	Software - Application
P/E Ratio	40.78	19.94
Forward P/E	19.42	15.20
PEG Ratio	1.51	0.89
Dividend Yield	0.53%	1.05%
5Y Dividends CAGR	67.98%	5.44%
5Y EPS CAGR	N/A	7.99%
Debt to Equity	23.78%	55.61%
Free Cash Flow Yield	5.17%	7.87%
P/S Ratio	3.09	4.02
P/B Ratio	1.48	1.76

Market Cap

ALC

$33B

Winner

ROP

$33B

Max Drawdown

Winner

ALC

38.45%

ROP

50.30%

Sharpe Ratio

Winner

ALC

-0.87

ROP

-2.40

5Y Beta

ALC

0.68

Winner

ROP

0.61

Industry

ALC

Medical Instruments & Supplies

ROP

Software - Application

P/E Ratio

ALC

40.78

Winner

ROP

19.94

Forward P/E

ALC

19.42

Winner

ROP

15.20

PEG Ratio

ALC

1.51

Winner

ROP

0.89

Dividend Yield

ALC

0.53%

Winner

ROP

1.05%

5Y Dividends CAGR

Winner

ALC

67.98%

ROP

5.44%

5Y EPS CAGR

ALC

N/A

ROP

7.99%

Debt to Equity

Winner

ALC

23.78%

ROP

55.61%

Free Cash Flow Yield

ALC

5.17%

Winner

ROP

7.87%

P/S Ratio

Winner

ALC

3.09

ROP

4.02

P/B Ratio

Winner

ALC

1.48

ROP

1.76

ALC vs ROP - Historical Returns

Returns include dividend reinvestment.

Period	ALC	ROP
1 month	-11.70%	-10.70%
3 months	-16.84%	-3.24%
6 months	-10.31%	-26.63%
1 year	-21.50%	-42.98%
5 years(CAGR)	+0.32%	-5.35%
10 years(CAGR)	N/A	+6.52%
Max(CAGR)	+2.65%	+12.85%

ALC

-11.70%

Winner

ROP

-10.70%

ALC

-16.84%

Winner

ROP

-3.24%

Winner

ALC

-10.31%

ROP

-26.63%

Winner

ALC

-21.50%

ROP

-42.98%

5Y(CAGR)

Winner

ALC

+0.32%

ROP

-5.35%

10Y(CAGR)

ALC

N/A

ROP

+6.52%

Max(CAGR)

ALC

+2.65%

Winner

ROP

+12.85%

ALC vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALC	ROP
2026	-11.45%	-25.23%
2025	-4.86%	-12.82%
2024	+10.52%	-2.20%
2023	+13.58%	+26.23%
2022	-21.10%	-8.50%
2021	+32.84%	+17.83%
2020	+17.05%	+18.72%
2019	-2.53%	+33.62%
2018	N/A	+2.90%
2017	N/A	+40.96%
2016	N/A	-1.17%
2015	N/A	+21.92%
2014	N/A	+13.88%
2013	N/A	+21.61%
2012	N/A	+27.29%
2011	N/A	+13.36%
2010	N/A	+46.42%
2009	N/A	+17.77%
2008	N/A	-28.46%
2007	N/A	+25.38%
2006	N/A	+27.70%
2005	N/A	+32.41%
2004	N/A	+22.40%
2003	N/A	+30.59%
2002	N/A	-26.01%
2001	N/A	+49.24%
2000	N/A	-6.20%
1999	N/A	+21.97%

ALC vs ROP Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current ALC drawdown is -31.30%. The current ROP drawdown is -44.92%.

Rank	ALC	ROP
#1	-37.27% Sep 12, 2024 - May 11, 2026	-50.03% Oct 31, 2007 - Oct 22, 2010
#2	-37.19% Feb 20, 2020 - May 29, 2020	-47.81% Jan 4, 2002 - Nov 6, 2003
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-46.51% Mar 5, 2025 - Feb 17, 2026
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-35.25% Feb 14, 2020 - May 29, 2020
#5	-13.09% May 10, 2019 - Feb 20, 2020	-34.46% Nov 19, 1999 - Jan 31, 2001
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-27.54% Nov 19, 2021 - Jul 21, 2023
#7	-11.99% Mar 11, 2024 - May 14, 2024	-27.33% May 17, 2001 - Dec 19, 2001
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-25.29% Apr 4, 2011 - Dec 23, 2011
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-20.60% Sep 18, 2018 - Feb 15, 2019
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-18.80% Aug 13, 2020 - Jun 10, 2021
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-18.31% Nov 27, 2015 - Feb 9, 2017
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-16.42% Apr 26, 2006 - Nov 22, 2006
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-14.23% Jan 8, 2004 - May 28, 2004
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-13.86% Jun 22, 2015 - Oct 26, 2015
#15	-3.72% May 22, 2024 - Jun 5, 2024	-13.83% Sep 12, 2005 - Nov 25, 2005

Correlation

Correlation between ALC and ROP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

ALC vs ROP dividend yield comparison.

Year	ALC	ROP
2026	1.19%	0.56%
2025	0.84%	0.74%
2024	0.31%	0.58%
2023	0.30%	0.50%
2022	0.30%	0.57%
2021	0.13%	0.46%
2020	0.00%	0.48%
2019	0.00%	0.52%
2018	0.00%	0.62%
2017	0.00%	0.54%
2016	0.00%	0.66%
2015	0.00%	0.53%
2014	0.00%	0.51%
2013	0.00%	0.36%
2012	0.00%	0.64%
2011	0.00%	0.51%
2010	0.00%	0.50%
2009	0.00%	0.63%
2008	0.00%	0.67%
2007	0.00%	0.42%
2006	0.00%	0.47%
2005	0.00%	0.54%
2004	0.00%	0.63%
2003	0.00%	0.71%
2002	0.00%	0.90%
2001	0.00%	0.61%
2000	0.00%	0.85%