BTSGU vs ROP

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Roper Technologies Inc (ROP, Company).

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

BTSGU vs ROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	ROP(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	33.37%	50.30%
Sharpe Ratio	2.54	-0.97
5Y Beta	0.93	0.49
Industry	Health Information Services	Software - Application
P/E Ratio	103.23	16.13
Forward P/E	N/A	18.28
PEG Ratio	0.25	0.19
Dividend Yield	N/A	0.88%
5Y Dividends CAGR	N/A	14.77%
5Y EPS CAGR	N/A	17.50%
Debt to Equity	106.93%	60.53%
Free Cash Flow Yield	1.03%	6.83%

Market Cap

BTSGU

$39B

Winner

ROP

$39B

Max Drawdown

Winner

BTSGU

33.37%

ROP

50.30%

Sharpe Ratio

Winner

BTSGU

2.54

ROP

-0.97

5Y Beta

BTSGU

0.93

Winner

ROP

0.49

Industry

BTSGU

Health Information Services

ROP

Software - Application

P/E Ratio

BTSGU

103.23

Winner

ROP

16.13

Forward P/E

BTSGU

N/A

ROP

18.28

PEG Ratio

BTSGU

0.25

Winner

ROP

0.19

Dividend Yield

BTSGU

N/A

ROP

0.88%

5Y Dividends CAGR

BTSGU

N/A

ROP

14.77%

5Y EPS CAGR

BTSGU

N/A

ROP

17.50%

Debt to Equity

BTSGU

106.93%

Winner

ROP

60.53%

Free Cash Flow Yield

BTSGU

1.03%

Winner

ROP

6.83%

BTSGU vs ROP - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	ROP
1 month	-12.27%	+10.24%
3 months	+8.26%	+26.01%
6 months	+60.56%	+24.30%
1 year	+164.16%	-23.25%
5 years(CAGR)	N/A	-3.12%
10 years(CAGR)	N/A	+9.36%
Max(CAGR)	+86.86%	+13.61%

BTSGU

-12.27%

Winner

ROP

+10.24%

BTSGU

+8.26%

Winner

ROP

+26.01%

Winner

BTSGU

+60.56%

ROP

+24.30%

Winner

BTSGU

+164.16%

ROP

-23.25%

5Y(CAGR)

BTSGU

N/A

ROP

-3.12%

10Y(CAGR)

BTSGU

N/A

ROP

+9.36%

Max(CAGR)

Winner

BTSGU

+86.86%

ROP

+13.61%

BTSGU vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	ROP
2026	+57.92%	-8.06%
2025	+106.26%	-12.82%
2024	+43.79%	-2.20%
2023	N/A	+26.23%
2022	N/A	-8.50%
2021	N/A	+17.83%
2020	N/A	+18.72%
2019	N/A	+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%

BTSGU vs ROP Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current BTSGU drawdown is -16.46%. The current ROP drawdown is -32.26%.

Rank	BTSGU	ROP
#1	-32.46% Jan 30, 2025 - May 16, 2025	-50.03% Oct 31, 2007 - Oct 22, 2010
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-47.81% Jan 4, 2002 - Nov 6, 2003
#3	-20.95% Jul 30, 2026 - Aug 11, 2026	-46.51% Mar 5, 2025 - Feb 17, 2026
#4	-18.43% May 16, 2025 - Aug 22, 2025	-35.25% Feb 14, 2020 - May 29, 2020
#5	-13.46% Nov 11, 2024 - Jan 21, 2025	-34.46% Nov 19, 1999 - Jan 31, 2001
#6	-11.14% Jul 29, 2024 - Aug 26, 2024	-27.54% Nov 19, 2021 - Jul 21, 2023
#7	-8.63% Mar 4, 2026 - Mar 18, 2026	-27.33% May 17, 2001 - Dec 19, 2001
#8	-7.69% Jan 6, 2026 - Feb 25, 2026	-25.29% Apr 4, 2011 - Dec 23, 2011
#9	-7.52% May 28, 2026 - Jun 11, 2026	-20.60% Sep 18, 2018 - Feb 15, 2019
#10	-7.22% Oct 18, 2024 - Nov 1, 2024	-18.80% Aug 13, 2020 - Jun 10, 2021
#11	-7.04% Jun 5, 2024 - Jun 28, 2024	-18.31% Nov 27, 2015 - Feb 9, 2017
#12	-7.02% Nov 11, 2025 - Nov 24, 2025	-16.42% Apr 26, 2006 - Nov 22, 2006
#13	-6.75% Mar 19, 2026 - Mar 25, 2026	-14.23% Jan 8, 2004 - May 28, 2004
#14	-6.42% Mar 25, 2026 - Apr 8, 2026	-13.86% Jun 22, 2015 - Oct 26, 2015
#15	-5.46% Sep 10, 2025 - Sep 30, 2025	-13.83% Sep 12, 2005 - Nov 25, 2005

Correlation

Correlation between BTSGU and ROP is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2000 - 2026)

BTSGU vs ROP dividend yield comparison.

Year	BTSGU	ROP
2026	1.26%	0.69%
2025	2.67%	0.74%
2024	2.70%	0.58%
2023	0.00%	0.50%
2022	0.00%	0.57%
2021	0.00%	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%