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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 +5.8%

DOV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DOV
$28B
Winner
SPY
$781B
Expense Ratio
DOV
N/A
SPY
0.09%
Max Drawdown
DOV
59.48%
Winner
SPY
56.47%
Sharpe Ratio
DOV
0.75
Winner
SPY
1.42
5Y Beta
DOV
1.05
Winner
SPY
1.00
Industry
DOV
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
DOV
25.30
SPY
26.48
Forward P/E
Winner
DOV
20.00
SPY
20.90
PEG Ratio
DOV
1.74
Winner
SPY
0.30
Dividend Yield
DOV
0.99%
SPY
N/A
5Y Dividends CAGR
DOV
5.56%
Winner
SPY
6.00%
5Y EPS CAGR
DOV
12.70%
Winner
SPY
26.40%
Debt to Equity
Winner
DOV
42.32%
SPY
48.17%
Free Cash Flow Yield
DOV
-1.52%
SPY
N/A
P/S Ratio
Winner
DOV
3.37
SPY
3.72
P/B Ratio
Winner
DOV
3.67
SPY
5.55

DOV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DOV
-1.36%
Winner
SPY
+3.42%
3M
DOV
-4.19%
Winner
SPY
+5.97%
6M
DOV
-5.15%
Winner
SPY
+12.56%
1Y
DOV
+22.64%
Winner
SPY
+23.65%
5Y(CAGR)
DOV
+5.78%
Winner
SPY
+13.33%
10Y(CAGR)
Winner
DOV
+15.35%
SPY
+15.34%
Max(CAGR)
Winner
DOV
+9.76%
SPY
+8.61%

DOV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOVSPY
2026+8.37%+13.79%
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 -9.07%.

RankDOVSPY
#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
#13-14.82%
Feb 20, 2026 - Jul 23, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.79%
Jul 3, 2019 - Oct 21, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.40%
Dec 31, 2013 - Mar 6, 2014		-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.

YearDOVSPY
20260.49%0.48%
20251.06%1.07%
20241.09%1.21%
20231.32%1.40%
20221.48%1.65%
20211.10%1.20%
20201.56%1.52%
20191.68%1.75%
20182.55%2.04%
20171.80%1.80%
20162.30%2.03%
20152.68%2.06%
201424.57%1.87%
20131.50%1.81%
20122.02%2.18%
20112.03%2.05%
20101.83%1.80%
20092.45%1.95%
20082.73%3.02%
20071.67%1.85%
20061.45%1.73%
20051.63%1.73%
20041.48%1.82%
20031.43%1.47%
20021.85%1.70%
20011.40%1.25%
20001.18%1.15%
19990.25%0.24%

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