Dover Corporation (DOV): analysis and statistics
Return, volatility, Sharpe ratio and risk for Dover Corporation, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $207.99 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +18.76% |
| Total return over period | +67.02% |
| Annualized volatility | 24.62% |
| Period volatility | 42.52% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.28 |
| Sortino ratio | 1.93 |
| Max drawdown | -26.59% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.27% |
| Correlation with the S&P 500 | 0.61 |
| Period range | $124.53 – $232.21 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Dover Corporation (DOV) has posted an annualized return of +18.76% with annual volatility of 24.62%, a Sharpe ratio of 1.28. Its worst stretch (max drawdown from a peak) was -26.59%. Its correlation with the S&P 500 is 0.61, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how DOV would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Dover Corporation (DOV) is of the S&P 500.
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