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DOV vs KHC

Comparison between Dover Corp (DOV, Company) and Kraft Heinz Company (KHC, Company).

DOV is from the Industrials sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceDOV has outperformed KHC, delivering a return of +8.3% compared to -8.4%

DOV vs KHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOV
$29B
Winner
KHC
$29B
Max Drawdown
Winner
DOV
59.48%
KHC
79.24%
Sharpe Ratio
Winner
DOV
0.80
KHC
-0.51
5Y Beta
DOV
1.01
Winner
KHC
0.21
Industry
DOV
Specialty Industrial Machinery
KHC
Packaged Foods
P/E Ratio
DOV
27.78
Winner
KHC
-5.01
Forward P/E
DOV
19.92
Winner
KHC
11.52
PEG Ratio
DOV
1.78
Winner
KHC
0.99
Dividend Yield
DOV
0.97%
Winner
KHC
7.12%
5Y Dividends CAGR
Winner
DOV
5.56%
KHC
4.56%
5Y EPS CAGR
DOV
13.49%
KHC
N/A
Debt to Equity
DOV
43.93%
Winner
KHC
0.00%
Free Cash Flow Yield
DOV
-1.50%
Winner
KHC
13.64%
P/S Ratio
DOV
3.47
Winner
KHC
1.17
P/B Ratio
DOV
3.84
Winner
KHC
0.69

DOV vs KHC - Historical Returns

Returns include dividend reinvestment.

1M
DOV
-3.65%
Winner
KHC
+0.18%
3M
Winner
DOV
-0.13%
KHC
-5.29%
6M
Winner
DOV
+12.93%
KHC
-5.72%
1Y
Winner
DOV
+22.46%
KHC
-11.19%
5Y(CAGR)
Winner
DOV
+8.32%
KHC
-8.38%
10Y(CAGR)
Winner
DOV
+16.19%
KHC
-8.44%
Max(CAGR)
Winner
DOV
+9.89%
KHC
-6.13%

DOV vs KHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOVKHC
2026+10.25%-5.91%
2025+6.35%-16.57%
2024+25.20%-15.59%
2023+15.49%-5.21%
2022-22.96%+17.46%
2021+49.16%+9.36%
2020+10.00%+16.02%
2019+65.08%-21.63%
2018-11.72%-41.70%
2017+34.99%-8.62%
2016+24.68%+23.54%
2015-12.75%+2.07%
2014-7.73%N/A
2013+46.15%N/A
2012+13.65%N/A
2011+0.19%N/A
2010+41.15%N/A
2009+23.25%N/A
2008-24.19%N/A
2007-4.04%N/A
2006+19.89%N/A
2005-0.00%N/A
2004+8.05%N/A
2003+32.83%N/A
2002-20.02%N/A
2001-2.74%N/A
2000-6.56%N/A
1999+8.34%N/A

DOV vs KHC Drawdown Comparison

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current DOV drawdown is -7.50%. The current KHC drawdown is -64.07%.

RankDOVKHC
#1-58.22%
May 30, 2008 - Apr 23, 2010
-75.99%
Feb 17, 2017 - Mar 12, 2020
#2-54.71%
Apr 25, 2000 - Apr 5, 2006
-14.02%
Aug 5, 2015 - Mar 29, 2016
#3-45.23%
Feb 18, 2020 - Nov 9, 2020
-10.81%
Sep 7, 2016 - Jan 26, 2017
#4-40.23%
Jul 3, 2014 - Jul 19, 2017
-5.98%
May 12, 2016 - Jun 23, 2016
#5-35.72%
Jul 7, 2011 - Jan 17, 2013
-5.51%
Jul 8, 2016 - Aug 19, 2016
#6-35.57%
Jan 7, 2022 - Mar 21, 2024
-4.19%
Feb 15, 2017 - Feb 17, 2017
#7-34.15%
Jul 19, 2007 - May 14, 2008
-4.07%
Jul 21, 2015 - Aug 3, 2015
#8-26.59%
Feb 20, 2025 - Jan 13, 2026
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-25.12%
Sep 20, 2018 - Feb 12, 2019
-2.96%
Apr 1, 2016 - Apr 27, 2016
#10-23.70%
Apr 23, 2010 - Oct 5, 2010
-2.69%
Jul 13, 2015 - Jul 17, 2015
#11-21.59%
Dec 7, 1999 - Mar 30, 2000
-1.56%
Aug 22, 2016 - Aug 31, 2016
#12-15.99%
Jan 30, 2018 - Aug 29, 2018
-1.30%
Apr 27, 2016 - May 2, 2016
#13-14.79%
Jul 3, 2019 - Oct 21, 2019
-1.14%
Jan 27, 2017 - Feb 9, 2017
#14-14.40%
Dec 31, 2013 - Mar 6, 2014
-1.09%
May 10, 2016 - May 12, 2016
#15-12.87%
Feb 20, 2026 - Mar 30, 2026
-1.06%
May 2, 2016 - May 4, 2016

Correlation

Correlation between DOV and KHC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (1999 - 2026)

DOV vs KHC dividend yield comparison.

YearDOVKHC
20260.48%1.77%
20251.06%6.60%
20241.09%5.21%
20231.32%4.33%
20221.48%3.93%
20211.10%4.46%
20201.56%4.62%
20191.68%4.98%
20182.55%5.81%
20171.80%3.15%
20162.30%2.69%
20152.68%25.01%
201424.57%0.00%
20131.50%0.00%
20122.02%0.00%
20112.03%0.00%
20101.83%0.00%
20092.45%0.00%
20082.73%0.00%
20071.67%0.00%
20061.45%0.00%
20051.63%0.00%
20041.48%0.00%
20031.43%0.00%
20021.85%0.00%
20011.40%0.00%
20001.18%0.00%
19990.25%0.00%

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