ROP vs BTSGU

Comparison between Roper Technologies Inc (ROP, Company) and BrightSpring Health Services Inc (BTSGU, Company).

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

ROP vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	BTSGU(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	50.30%	33.37%
Sharpe Ratio	-0.97	2.54
5Y Beta	0.49	0.93
Industry	Software - Application	Health Information Services
P/E Ratio	16.13	103.23
Forward P/E	18.28	N/A
PEG Ratio	0.19	0.25
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	14.77%	N/A
5Y EPS CAGR	17.50%	N/A
Debt to Equity	60.53%	106.93%
Free Cash Flow Yield	6.83%	1.03%

Market Cap

Winner

ROP

$39B

BTSGU

$39B

Max Drawdown

ROP

50.30%

Winner

BTSGU

33.37%

Sharpe Ratio

ROP

-0.97

Winner

BTSGU

2.54

5Y Beta

Winner

ROP

0.49

BTSGU

0.93

Industry

ROP

Software - Application

BTSGU

Health Information Services

P/E Ratio

Winner

ROP

16.13

BTSGU

103.23

Forward P/E

ROP

18.28

BTSGU

N/A

PEG Ratio

Winner

ROP

0.19

BTSGU

0.25

Dividend Yield

ROP

0.88%

BTSGU

N/A

5Y Dividends CAGR

ROP

14.77%

BTSGU

N/A

5Y EPS CAGR

ROP

17.50%

BTSGU

N/A

Debt to Equity

Winner

ROP

60.53%

BTSGU

106.93%

Free Cash Flow Yield

Winner

ROP

6.83%

BTSGU

1.03%

ROP vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	ROP	BTSGU
1 month	+10.24%	-12.27%
3 months	+26.01%	+8.26%
6 months	+24.30%	+60.56%
1 year	-23.25%	+164.16%
5 years(CAGR)	-3.12%	N/A
10 years(CAGR)	+9.36%	N/A
Max(CAGR)	+13.61%	+86.86%

Winner

ROP

+10.24%

BTSGU

-12.27%

Winner

ROP

+26.01%

BTSGU

+8.26%

ROP

+24.30%

Winner

BTSGU

+60.56%

ROP

-23.25%

Winner

BTSGU

+164.16%

5Y(CAGR)

ROP

-3.12%

BTSGU

N/A

10Y(CAGR)

ROP

+9.36%

BTSGU

N/A

Max(CAGR)

ROP

+13.61%

Winner

BTSGU

+86.86%

ROP vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	BTSGU
2026	-8.06%	+57.92%
2025	-12.82%	+106.26%
2024	-2.20%	+43.79%
2023	+26.23%	N/A
2022	-8.50%	N/A
2021	+17.83%	N/A
2020	+18.72%	N/A
2019	+33.62%	N/A
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 BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current ROP drawdown is -32.26%. The current BTSGU drawdown is -16.46%.

Rank	ROP	BTSGU
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-32.46% Jan 30, 2025 - May 16, 2025
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-20.95% Jul 30, 2026 - Aug 11, 2026
#4	-35.25% Feb 14, 2020 - May 29, 2020	-18.43% May 16, 2025 - Aug 22, 2025
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-13.46% Nov 11, 2024 - Jan 21, 2025
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-11.14% Jul 29, 2024 - Aug 26, 2024
#7	-27.33% May 17, 2001 - Dec 19, 2001	-8.63% Mar 4, 2026 - Mar 18, 2026
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-7.69% Jan 6, 2026 - Feb 25, 2026
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-7.52% May 28, 2026 - Jun 11, 2026
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-7.22% Oct 18, 2024 - Nov 1, 2024
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-7.04% Jun 5, 2024 - Jun 28, 2024
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-7.02% Nov 11, 2025 - Nov 24, 2025
#13	-14.23% Jan 8, 2004 - May 28, 2004	-6.75% Mar 19, 2026 - Mar 25, 2026
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-6.42% Mar 25, 2026 - Apr 8, 2026
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-5.46% Sep 10, 2025 - Sep 30, 2025

Correlation

Correlation between ROP and BTSGU is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2000 - 2026)

ROP vs BTSGU dividend yield comparison.

Year	ROP	BTSGU
2026	0.69%	1.26%
2025	0.74%	2.67%
2024	0.58%	2.70%
2023	0.50%	0.00%
2022	0.57%	0.00%
2021	0.46%	0.00%
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%