Dover Corporation (DOV) is a industrial machinery & supplies & components company in the Industrials sector. Listed on the NASDAQ, Dover Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $213.76.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $213.76 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 11.21% |
| Risk / Std Dev (Annualized) | 24.87% |
| Sharpe Ratio (rf=4.5%) | 0.27 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Industrial Machinery & Supplies & Components
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 11.21% with an annualized volatility of 24.87%. The Sharpe ratio of 0.27 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 28.79B |
| Enterprise Value | 30.43B |
| Trailing P/E | 26.75 |
| Forward P/E | 18.48 |
| Price to Book | 3.84 |
| Price to Sales | 3.48 |
| EV/Revenue | 3.67 |
| EV/EBITDA | 16.31 |
| Profitability | | | Profit Margin | 13.3% | | Operating Margin | 16.4% | | ROE | 15.0% | | ROA | 7.06% |
| Growth | | | Revenue Growth | 10.1% | | Earnings Growth | 5.3% |
| Dividend | | | Dividend Yield | 97.0% | | Payout Ratio | 25.94% | | 5Y Avg Yield | 125.0% |
| Financial Health | | | Total Revenue | 8.28B | | Total Debt | 3.29B | | Total Cash | 1.64B | | Free Cash Flow | 0.84B | | Operating Cash Flow | 1.37B |
| Price & Technical | | | 52W High | $237.54$ | | 52W Low | $158.97$ | | 50-Day Avg | $216.0$ | | 200-Day Avg | $198.97$ | | Beta | 1.17 | | Shares Outstanding | 0.13B | | Float Shares | 0.13B | | Insider Holdings | 1.26% | | Institutional Holdings | 94.73% | | Short Ratio | 4.92 | | Short % of Float | 3.49% |
| Analyst Targets | | | Target High | $280.0$ | | Target Low | $168.0$ | | Target Mean | $250.85$ | | Target Median | $253.5$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.