ROP vs NTR

Comparison between Roper Technologies Inc (ROP, Company) and Nutrien Ltd (NTR, Company).

ROP is from the Technology sector, while NTR is from the Basic Materials sector.

5-Year PerformanceNTR has outperformed ROP, delivering a return of +5.8% compared to -4.4%

ROP vs NTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	NTR(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	50.30%	61.54%
Sharpe Ratio	-2.19	0.75
5Y Beta	0.62	0.26
Industry	Software - Application	Agricultural Inputs
P/E Ratio	21.61	15.80
Forward P/E	16.18	13.09
PEG Ratio	0.96	0.07
Dividend Yield	0.98%	3.20%
5Y Dividends CAGR	5.44%	8.57%
5Y EPS CAGR	7.99%	42.09%
Debt to Equity	55.61%	51.16%
Free Cash Flow Yield	7.26%	5.56%
P/S Ratio	4.36	1.37
P/B Ratio	1.91	1.44

Market Cap

Winner

ROP

$36B

NTR

$36B

Max Drawdown

Winner

ROP

50.30%

NTR

61.54%

Sharpe Ratio

ROP

-2.19

Winner

NTR

0.75

5Y Beta

ROP

0.62

Winner

NTR

0.26

Industry

ROP

Software - Application

NTR

Agricultural Inputs

P/E Ratio

ROP

21.61

Winner

NTR

15.80

Forward P/E

ROP

16.18

Winner

NTR

13.09

PEG Ratio

ROP

0.96

Winner

NTR

0.07

Dividend Yield

ROP

0.98%

Winner

NTR

3.20%

5Y Dividends CAGR

ROP

5.44%

Winner

NTR

8.57%

5Y EPS CAGR

ROP

7.99%

Winner

NTR

42.09%

Debt to Equity

ROP

55.61%

Winner

NTR

51.16%

Free Cash Flow Yield

Winner

ROP

7.26%

NTR

5.56%

P/S Ratio

ROP

4.36

Winner

NTR

1.37

P/B Ratio

ROP

1.91

Winner

NTR

1.44

ROP vs NTR - Historical Returns

Returns include dividend reinvestment.

Period	ROP	NTR
1 month	-3.52%	-8.75%
3 months	-2.14%	-1.79%
6 months	-22.85%	+22.07%
1 year	-39.83%	+29.22%
5 years(CAGR)	-4.45%	+5.81%
10 years(CAGR)	+7.64%	+6.44%
Max(CAGR)	+13.11%	+6.44%

Winner

ROP

-3.52%

NTR

-8.75%

ROP

-2.14%

Winner

NTR

-1.79%

ROP

-22.85%

Winner

NTR

+22.07%

ROP

-39.83%

Winner

NTR

+29.22%

5Y(CAGR)

ROP

-4.45%

Winner

NTR

+5.81%

10Y(CAGR)

Winner

ROP

+7.64%

NTR

+6.44%

Max(CAGR)

Winner

ROP

+13.11%

NTR

+6.44%

ROP vs NTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	NTR
2026	-20.79%	+8.97%
2025	-12.82%	+41.65%
2024	-2.20%	-18.03%
2023	+26.23%	-18.63%
2022	-8.50%	-1.02%
2021	+17.83%	+56.66%
2020	+18.72%	+6.82%
2019	+33.62%	+7.22%
2018	+2.90%	-11.33%
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 NTR Drawdown Comparison

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

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current ROP drawdown is -41.65%. The current NTR drawdown is -30.68%.

Rank	ROP	NTR
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-57.83% Apr 18, 2022 - Dec 19, 2024
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-55.30% Oct 8, 2018 - Jan 12, 2021
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-20.29% Jan 5, 2018 - Aug 2, 2018
#4	-35.25% Feb 14, 2020 - May 29, 2020	-10.89% Jun 9, 2021 - Sep 23, 2021
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-9.91% Jan 3, 2022 - Feb 11, 2022
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-9.70% Jan 12, 2021 - Feb 8, 2021
#7	-27.33% May 17, 2001 - Dec 19, 2001	-9.41% Mar 15, 2021 - May 4, 2021
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-8.20% Oct 19, 2021 - Dec 21, 2021
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-7.93% Mar 10, 2022 - Mar 21, 2022
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-6.55% Mar 25, 2022 - Apr 12, 2022
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-5.99% Feb 16, 2021 - Mar 10, 2021
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-5.70% Aug 9, 2018 - Sep 18, 2018
#13	-14.23% Jan 8, 2004 - May 28, 2004	-4.61% Mar 7, 2022 - Mar 10, 2022
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-3.98% May 10, 2021 - May 28, 2021
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-3.79% Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between ROP and NTR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

ROP vs NTR dividend yield comparison.

Year	ROP	NTR
2026	0.53%	0.80%
2025	0.74%	3.53%
2024	0.58%	4.83%
2023	0.50%	3.76%
2022	0.57%	3.51%
2021	0.46%	2.45%
2020	0.48%	3.74%
2019	0.52%	3.67%
2018	0.62%	3.47%
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%