DOV vs SPY
Comparison between Dover Corp (DOV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DOV, delivering a return of +13.3% compared to +8.9%
DOV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DOV
$31B
Winner
SPY
$652B
Expense Ratio
DOV
N/A
SPY
0.09%
Max Drawdown
DOV
59.48%
Winner
SPY
56.47%
Sharpe Ratio
DOV
1.04
Winner
SPY
2.07
5Y Beta
DOV
1.03
Winner
SPY
1.00
Industry
DOV
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
DOV
29.57
Winner
SPY
28.24
Forward P/E
Winner
DOV
21.05
SPY
21.85
PEG Ratio
DOV
1.86
SPY
N/A
Dividend Yield
DOV
0.94%
SPY
N/A
5Y Dividends CAGR
DOV
0.99%
Winner
SPY
5.43%
5Y EPS CAGR
DOV
13.49%
Winner
SPY
25.79%
Debt to Equity
DOV
43.93%
Winner
SPY
22.35%
Free Cash Flow Yield
DOV
-1.41%
SPY
N/A
P/S Ratio
DOV
3.69
Winner
SPY
3.55
P/B Ratio
Winner
DOV
4.02
SPY
5.29
DOV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DOV
+1.39%
Winner
SPY
+9.11%
3M
DOV
-2.12%
Winner
SPY
+6.59%
6M
Winner
DOV
+22.46%
SPY
+10.56%
1Y
DOV
+27.16%
Winner
SPY
+32.04%
5Y(CAGR)
DOV
+8.86%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
DOV
+17.68%
SPY
+15.49%
Max(CAGR)
Winner
DOV
+10.01%
SPY
+8.50%
DOV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DOV | SPY |
|---|---|---|
| 2026 | +12.50% | +8.27% |
| 2025 | +6.35% | +18.00% |
| 2024 | +25.20% | +25.59% |
| 2023 | +15.49% | +26.72% |
| 2022 | -22.96% | -18.64% |
| 2021 | +49.16% | +30.52% |
| 2020 | +10.00% | +17.28% |
| 2019 | +65.08% | +31.09% |
| 2018 | -11.72% | -5.24% |
| 2017 | +34.99% | +20.78% |
| 2016 | +24.68% | +13.59% |
| 2015 | -12.75% | +1.31% |
| 2014 | -7.73% | +14.56% |
| 2013 | +46.15% | +29.00% |
| 2012 | +13.65% | +14.17% |
| 2011 | +0.19% | +0.85% |
| 2010 | +41.15% | +13.14% |
| 2009 | +23.25% | +22.67% |
| 2008 | -24.19% | -36.25% |
| 2007 | -4.04% | +5.32% |
| 2006 | +19.89% | +13.85% |
| 2005 | -0.00% | +5.32% |
| 2004 | +8.05% | +10.75% |
| 2003 | +32.83% | +24.18% |
| 2002 | -20.02% | -22.42% |
| 2001 | -2.74% | -10.13% |
| 2000 | -6.56% | -8.84% |
| 1999 | +8.34% | +8.61% |
DOV vs SPY Drawdown Comparison
The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DOV drawdown is -5.61%.
| Rank | DOV | SPY |
|---|---|---|
| #1 | -58.22% May 30, 2008 - Apr 23, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.71% Apr 25, 2000 - Apr 5, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.23% Feb 18, 2020 - Nov 9, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.23% Jul 3, 2014 - Jul 19, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.72% Jul 7, 2011 - Jan 17, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.57% Jan 7, 2022 - Mar 21, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -34.15% Jul 19, 2007 - May 14, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.59% Feb 20, 2025 - Jan 13, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.12% Sep 20, 2018 - Feb 12, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.70% Apr 23, 2010 - Oct 5, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.59% Dec 7, 1999 - Mar 30, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.99% Jan 30, 2018 - Aug 29, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.79% Jul 3, 2019 - Oct 21, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.40% Dec 31, 2013 - Mar 6, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.87% Feb 20, 2026 - Mar 30, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DOV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
DOV vs SPY dividend yield comparison.
| Year | DOV | SPY |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 1.06% | 1.07% |
| 2024 | 1.09% | 1.21% |
| 2023 | 1.32% | 1.40% |
| 2022 | 1.48% | 1.65% |
| 2021 | 1.10% | 1.20% |
| 2020 | 1.56% | 1.52% |
| 2019 | 1.68% | 1.75% |
| 2018 | 2.55% | 2.04% |
| 2017 | 1.80% | 1.80% |
| 2016 | 2.30% | 2.03% |
| 2015 | 2.68% | 2.06% |
| 2014 | 24.57% | 1.87% |
| 2013 | 1.50% | 1.81% |
| 2012 | 2.02% | 2.18% |
| 2011 | 2.03% | 2.05% |
| 2010 | 1.83% | 1.80% |
| 2009 | 2.45% | 1.95% |
| 2008 | 2.73% | 3.02% |
| 2007 | 1.67% | 1.85% |
| 2006 | 1.45% | 1.73% |
| 2005 | 1.63% | 1.73% |
| 2004 | 1.48% | 1.82% |
| 2003 | 1.43% | 1.47% |
| 2002 | 1.85% | 1.70% |
| 2001 | 1.40% | 1.25% |
| 2000 | 1.18% | 1.15% |
| 1999 | 0.25% | 0.24% |
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