ROP vs ALC

Comparison between Roper Technologies Inc (ROP, Company) and Alcon Inc (ALC, Company).

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

5-Year PerformanceALC has outperformed ROP, delivering a return of +0.3% compared to -5.3%

ROP vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	ALC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	50.30%	38.45%
Sharpe Ratio	-2.40	-0.87
5Y Beta	0.61	0.68
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	19.94	40.78
Forward P/E	15.20	19.42
PEG Ratio	0.89	1.51
Dividend Yield	1.05%	0.53%
5Y Dividends CAGR	5.44%	67.98%
5Y EPS CAGR	7.99%	N/A
Debt to Equity	55.61%	23.78%
Free Cash Flow Yield	7.87%	5.17%
P/S Ratio	4.02	3.09
P/B Ratio	1.76	1.48

Market Cap

Winner

ROP

$33B

ALC

$33B

Max Drawdown

ROP

50.30%

Winner

ALC

38.45%

Sharpe Ratio

ROP

-2.40

Winner

ALC

-0.87

5Y Beta

Winner

ROP

0.61

ALC

0.68

Industry

ROP

Software - Application

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

ROP

19.94

ALC

40.78

Forward P/E

Winner

ROP

15.20

ALC

19.42

PEG Ratio

Winner

ROP

0.89

ALC

1.51

Dividend Yield

Winner

ROP

1.05%

ALC

0.53%

5Y Dividends CAGR

ROP

5.44%

Winner

ALC

67.98%

5Y EPS CAGR

ROP

7.99%

ALC

N/A

Debt to Equity

ROP

55.61%

Winner

ALC

23.78%

Free Cash Flow Yield

Winner

ROP

7.87%

ALC

5.17%

P/S Ratio

ROP

4.02

Winner

ALC

3.09

P/B Ratio

ROP

1.76

Winner

ALC

1.48

ROP vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	ROP	ALC
1 month	-10.70%	-11.70%
3 months	-3.24%	-16.84%
6 months	-26.63%	-10.31%
1 year	-42.98%	-21.50%
5 years(CAGR)	-5.35%	+0.32%
10 years(CAGR)	+6.52%	N/A
Max(CAGR)	+12.85%	+2.65%

Winner

ROP

-10.70%

ALC

-11.70%

Winner

ROP

-3.24%

ALC

-16.84%

ROP

-26.63%

Winner

ALC

-10.31%

ROP

-42.98%

Winner

ALC

-21.50%

5Y(CAGR)

ROP

-5.35%

Winner

ALC

+0.32%

10Y(CAGR)

ROP

+6.52%

ALC

N/A

Max(CAGR)

Winner

ROP

+12.85%

ALC

+2.65%

ROP vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	ALC
2026	-25.23%	-11.45%
2025	-12.82%	-4.86%
2024	-2.20%	+10.52%
2023	+26.23%	+13.58%
2022	-8.50%	-21.10%
2021	+17.83%	+32.84%
2020	+18.72%	+17.05%
2019	+33.62%	-2.53%
2018	+2.90%	N/A
2017	+40.96%	N/A
2016	-1.17%	N/A
2015	+21.92%	N/A
2014	+13.88%	N/A
2013	+21.61%	N/A
2012	+27.29%	N/A
2011	+13.36%	N/A
2010	+46.42%	N/A
2009	+17.77%	N/A
2008	-28.46%	N/A
2007	+25.38%	N/A
2006	+27.70%	N/A
2005	+32.41%	N/A
2004	+22.40%	N/A
2003	+30.59%	N/A
2002	-26.01%	N/A
2001	+49.24%	N/A
2000	-6.20%	N/A
1999	+21.97%	N/A

ROP vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current ROP drawdown is -44.92%. The current ALC drawdown is -31.30%.

Rank	ROP	ALC
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-37.27% Sep 12, 2024 - May 11, 2026
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-37.19% Feb 20, 2020 - May 29, 2020
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-35.25% Feb 14, 2020 - May 29, 2020	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-13.09% May 10, 2019 - Feb 20, 2020
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-27.33% May 17, 2001 - Dec 19, 2001	-11.99% Mar 11, 2024 - May 14, 2024
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-14.23% Jan 8, 2004 - May 28, 2004	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between ROP and ALC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

ROP vs ALC dividend yield comparison.

Year	ROP	ALC
2026	0.56%	1.19%
2025	0.74%	0.84%
2024	0.58%	0.31%
2023	0.50%	0.30%
2022	0.57%	0.30%
2021	0.46%	0.13%
2020	0.48%	0.00%
2019	0.52%	0.00%
2018	0.62%	0.00%
2017	0.54%	0.00%
2016	0.66%	0.00%
2015	0.53%	0.00%
2014	0.51%	0.00%
2013	0.36%	0.00%
2012	0.64%	0.00%
2011	0.51%	0.00%
2010	0.50%	0.00%
2009	0.63%	0.00%
2008	0.67%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.54%	0.00%
2004	0.63%	0.00%
2003	0.71%	0.00%
2002	0.90%	0.00%
2001	0.61%	0.00%
2000	0.85%	0.00%