ROP vs SPY
Comparison between Roper Technologies Inc (ROP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ROP, delivering a return of +13.3% compared to -4.4%
ROP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ROP
$36B
Winner
SPY
$652B
Expense Ratio
ROP
N/A
SPY
0.09%
Max Drawdown
Winner
ROP
50.30%
SPY
56.47%
Sharpe Ratio
ROP
-2.19
Winner
SPY
2.07
5Y Beta
Winner
ROP
0.62
SPY
1.00
Industry
ROP
Software - Application
SPY
N/A
P/E Ratio
Winner
ROP
21.61
SPY
28.24
Forward P/E
Winner
ROP
16.18
SPY
21.85
PEG Ratio
ROP
0.96
SPY
N/A
Dividend Yield
ROP
0.98%
SPY
N/A
5Y Dividends CAGR
Winner
ROP
5.44%
SPY
5.43%
5Y EPS CAGR
ROP
7.99%
Winner
SPY
25.79%
Debt to Equity
ROP
55.61%
Winner
SPY
22.35%
Free Cash Flow Yield
ROP
7.26%
SPY
N/A
P/S Ratio
ROP
4.36
Winner
SPY
3.55
P/B Ratio
Winner
ROP
1.91
SPY
5.29
ROP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ROP
-3.52%
Winner
SPY
+9.11%
3M
ROP
-2.14%
Winner
SPY
+6.59%
6M
ROP
-22.85%
Winner
SPY
+10.56%
1Y
ROP
-39.83%
Winner
SPY
+32.04%
5Y(CAGR)
ROP
-4.45%
Winner
SPY
+13.35%
10Y(CAGR)
ROP
+7.64%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ROP
+13.11%
SPY
+8.50%
ROP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROP | SPY |
|---|---|---|
| 2026 | -20.79% | +8.27% |
| 2025 | -12.82% | +18.00% |
| 2024 | -2.20% | +25.59% |
| 2023 | +26.23% | +26.72% |
| 2022 | -8.50% | -18.64% |
| 2021 | +17.83% | +30.52% |
| 2020 | +18.72% | +17.28% |
| 2019 | +33.62% | +31.09% |
| 2018 | +2.90% | -5.24% |
| 2017 | +40.96% | +20.78% |
| 2016 | -1.17% | +13.59% |
| 2015 | +21.92% | +1.31% |
| 2014 | +13.88% | +14.56% |
| 2013 | +21.61% | +29.00% |
| 2012 | +27.29% | +14.17% |
| 2011 | +13.36% | +0.85% |
| 2010 | +46.42% | +13.14% |
| 2009 | +17.77% | +22.67% |
| 2008 | -28.46% | -36.25% |
| 2007 | +25.38% | +5.32% |
| 2006 | +27.70% | +13.85% |
| 2005 | +32.41% | +5.32% |
| 2004 | +22.40% | +10.75% |
| 2003 | +30.59% | +24.18% |
| 2002 | -26.01% | -22.42% |
| 2001 | +49.24% | -10.13% |
| 2000 | -6.20% | -8.84% |
| 1999 | +21.97% | +8.61% |
ROP vs SPY Drawdown Comparison
The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ROP drawdown is -41.65%.
| Rank | ROP | SPY |
|---|---|---|
| #1 | -50.03% Oct 31, 2007 - Oct 22, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.81% Jan 4, 2002 - Nov 6, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.51% Mar 5, 2025 - Feb 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.25% Feb 14, 2020 - May 29, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.46% Nov 19, 1999 - Jan 31, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.54% Nov 19, 2021 - Jul 21, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.33% May 17, 2001 - Dec 19, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.29% Apr 4, 2011 - Dec 23, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.60% Sep 18, 2018 - Feb 15, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.80% Aug 13, 2020 - Jun 10, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.31% Nov 27, 2015 - Feb 9, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.42% Apr 26, 2006 - Nov 22, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.23% Jan 8, 2004 - May 28, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.86% Jun 22, 2015 - Oct 26, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.83% Sep 12, 2005 - Nov 25, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ROP and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
ROP vs SPY dividend yield comparison.
| Year | ROP | SPY |
|---|---|---|
| 2026 | 0.53% | 0.24% |
| 2025 | 0.74% | 1.07% |
| 2024 | 0.58% | 1.21% |
| 2023 | 0.50% | 1.40% |
| 2022 | 0.57% | 1.65% |
| 2021 | 0.46% | 1.20% |
| 2020 | 0.48% | 1.52% |
| 2019 | 0.52% | 1.75% |
| 2018 | 0.62% | 2.04% |
| 2017 | 0.54% | 1.80% |
| 2016 | 0.66% | 2.03% |
| 2015 | 0.53% | 2.06% |
| 2014 | 0.51% | 1.87% |
| 2013 | 0.36% | 1.81% |
| 2012 | 0.64% | 2.18% |
| 2011 | 0.51% | 2.05% |
| 2010 | 0.50% | 1.80% |
| 2009 | 0.63% | 1.95% |
| 2008 | 0.67% | 3.02% |
| 2007 | 0.42% | 1.85% |
| 2006 | 0.47% | 1.73% |
| 2005 | 0.54% | 1.73% |
| 2004 | 0.63% | 1.82% |
| 2003 | 0.71% | 1.47% |
| 2002 | 0.90% | 1.70% |
| 2001 | 0.61% | 1.25% |
| 2000 | 0.85% | 1.15% |
| 1999 | 0.00% | 0.24% |
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