KVUE vs ROP

Comparison between Kenvue Inc (KVUE, Company) and Roper Technologies Inc (ROP, Company).

KVUE is from the Consumer Defensive sector, while ROP is from the Technology sector.

KVUE vs ROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVUE(COMPANY)	ROP(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	48.69%	50.30%
Sharpe Ratio	-0.80	-2.40
5Y Beta	0.24	0.61
Industry	Household & Personal Products	Software - Application
P/E Ratio	20.48	19.94
Forward P/E	15.27	15.20
PEG Ratio	0.38	0.89
Dividend Yield	4.78%	1.05%
5Y Dividends CAGR	N/A	5.44%
5Y EPS CAGR	N/A	7.99%
Debt to Equity	0.00%	55.61%
Free Cash Flow Yield	5.48%	7.87%
P/S Ratio	2.17	4.02
P/B Ratio	3.13	1.76

Market Cap

Winner

KVUE

$33B

ROP

$33B

Max Drawdown

Winner

KVUE

48.69%

ROP

50.30%

Sharpe Ratio

Winner

KVUE

-0.80

ROP

-2.40

5Y Beta

Winner

KVUE

0.24

ROP

0.61

Industry

KVUE

Household & Personal Products

ROP

Software - Application

P/E Ratio

KVUE

20.48

Winner

ROP

19.94

Forward P/E

KVUE

15.27

Winner

ROP

15.20

PEG Ratio

Winner

KVUE

0.38

ROP

0.89

Dividend Yield

Winner

KVUE

4.78%

ROP

1.05%

5Y Dividends CAGR

KVUE

N/A

ROP

5.44%

5Y EPS CAGR

KVUE

N/A

ROP

7.99%

Debt to Equity

Winner

KVUE

0.00%

ROP

55.61%

Free Cash Flow Yield

KVUE

5.48%

Winner

ROP

7.87%

P/S Ratio

Winner

KVUE

2.17

ROP

4.02

P/B Ratio

KVUE

3.13

Winner

ROP

1.76

KVUE vs ROP - Historical Returns

Returns include dividend reinvestment.

Period	KVUE	ROP
1 month	+2.23%	-10.70%
3 months	-5.52%	-3.24%
6 months	+7.48%	-26.63%
1 year	-23.84%	-42.98%
5 years(CAGR)	N/A	-5.35%
10 years(CAGR)	N/A	+6.52%
Max(CAGR)	-9.68%	+12.85%

Winner

KVUE

+2.23%

ROP

-10.70%

KVUE

-5.52%

Winner

ROP

-3.24%

Winner

KVUE

+7.48%

ROP

-26.63%

Winner

KVUE

-23.84%

ROP

-42.98%

5Y(CAGR)

KVUE

N/A

ROP

-5.35%

10Y(CAGR)

KVUE

N/A

ROP

+6.52%

Max(CAGR)

KVUE

-9.68%

Winner

ROP

+12.85%

KVUE vs ROP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KVUE	ROP
2026	+3.26%	-25.23%
2025	-15.59%	-12.82%
2024	+2.89%	-2.20%
2023	-18.44%	+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%

KVUE vs ROP Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. 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 KVUE drawdown is -28.28%. The current ROP drawdown is -44.92%.

Rank	KVUE	ROP
#1	-44.11% May 15, 2023 - Oct 16, 2025	-50.03% Oct 31, 2007 - Oct 22, 2010
#2	-3.35% May 4, 2023 - May 15, 2023	-47.81% Jan 4, 2002 - Nov 6, 2003
#3	N/A	-46.51% Mar 5, 2025 - Feb 17, 2026
#4	N/A	-35.25% Feb 14, 2020 - May 29, 2020
#5	N/A	-34.46% Nov 19, 1999 - Jan 31, 2001
#6	N/A	-27.54% Nov 19, 2021 - Jul 21, 2023
#7	N/A	-27.33% May 17, 2001 - Dec 19, 2001
#8	N/A	-25.29% Apr 4, 2011 - Dec 23, 2011
#9	N/A	-20.60% Sep 18, 2018 - Feb 15, 2019
#10	N/A	-18.80% Aug 13, 2020 - Jun 10, 2021
#11	N/A	-18.31% Nov 27, 2015 - Feb 9, 2017
#12	N/A	-16.42% Apr 26, 2006 - Nov 22, 2006
#13	N/A	-14.23% Jan 8, 2004 - May 28, 2004
#14	N/A	-13.86% Jun 22, 2015 - Oct 26, 2015
#15	N/A	-13.83% Sep 12, 2005 - Nov 25, 2005

Correlation

Correlation between KVUE and ROP is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2000 - 2026)

KVUE vs ROP dividend yield comparison.

Year	KVUE	ROP
2026	2.37%	0.56%
2025	4.78%	0.74%
2024	3.79%	0.58%
2023	1.86%	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%