Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOV (Dover Corporation) | 10.13% | 21.71% | 17.11% | 8.25% | 13.69% | 10.56% | 9.83% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOV (Dover Corporation) | 03/17/1980 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 21.71 | 17.11 | 8.25 | 13.69 | 10.56 | 9.83 | … | … | 10.13 | 5.25 | 23.35 | 15.22 | -24.33 | 45.73 | 11.53 | 65.80 | -28.20 | 37.68 | 25.37 | -12.42 | -24.34 | 49.55 | 15.69 | 1.34 | 43.70 | 30.40 | -26.94 | -4.47 | 22.85 | -1.81 | 7.16 | 38.75 | -20.04 | -7.38 | -9.64 | 23.89 | 1.38 | 43.07 | 36.95 | 42.86 | -15.02 | 32.43 | 9.88 | 5.03 | 10.42 | 24.68 | -7.78 | 40.73 | 10.22 | 17.88 | 14.17 | -2.04 | -7.20 | 5.18 | 78.65 |
| Sharpe Ratio | NA | 0.70 | 0.57 | 0.24 | 0.45 | NA | NA | … | … | 0.77 | 0.09 | 0.96 | 0.50 | -0.90 | 2.25 | 0.24 | 2.91 | -0.98 | 2.04 | 0.93 | -0.48 | -0.90 | 2.65 | 0.70 | 0.04 | 1.46 | 0.73 | -0.57 | -0.34 | 1.02 | -0.21 | 0.27 | 1.23 | -0.61 | -0.32 | -0.37 | 0.66 | -0.06 | 1.87 | 1.19 | 1.99 | -0.95 | 1.78 | 0.45 | 0.05 | 0.19 | 0.93 | -0.52 | 0.95 | 0.23 | 0.53 | 0.28 | -0.25 | -0.38 | -0.21 | 3.58 |
| Standard Deviation(%) | NA | 23.76 | 23.94 | 24.74 | 27.56 | NA | NA | … | … | 26.56 | 27.53 | 20.49 | 23.36 | 28.62 | 20.35 | 46.82 | 22.13 | 30.18 | 18.23 | 27.04 | 25.76 | 27.16 | 18.70 | 22.54 | 36.72 | 29.84 | 41.46 | 49.17 | 22.52 | 19.21 | 19.67 | 22.46 | 30.86 | 34.54 | 31.62 | 37.82 | 30.93 | 35.44 | 21.00 | 27.61 | 19.56 | 19.07 | 16.95 | 16.45 | 23.11 | 25.33 | 20.22 | 24.19 | 38.15 | 25.73 | 23.49 | 25.24 | 33.60 | 39.91 | 25.70 | 27.78 |
| Draw Down(%) | NA | 15.34 | 26.59 | 35.56 | 45.24 | NA | NA | … | … | 12.87 | 26.59 | 9.92 | 18.68 | 35.56 | 11.64 | 45.24 | 14.79 | 36.48 | 7.24 | 14.58 | 27.63 | 28.52 | 8.97 | 22.74 | 35.72 | 23.70 | 37.57 | 55.45 | 18.22 | 12.43 | 16.91 | 17.84 | 24.78 | 44.33 | 33.15 | 32.78 | 19.45 | 34.85 | 9.64 | 21.93 | 13.03 | 24.62 | 8.13 | 10.76 | 20.57 | 32.12 | 18.65 | 27.30 | 41.88 | 20.78 | 23.21 | 18.15 | 24.33 | 46.21 | 19.92 | 12.34 |
| Yield(%) | 0.24 | 1.17 | 1.49 | 1.33 | 3.39 | 3.94 | 4.33 | … | … | 0.53 | 1.12 | 1.35 | 1.50 | 1.13 | 1.62 | 1.69 | 2.72 | 2.20 | 2.38 | 2.79 | 2.28 | 1.96 | 2.16 | 2.25 | 2.00 | 2.53 | 2.93 | 2.03 | 1.58 | 1.71 | 1.60 | 1.55 | 1.87 | 1.46 | 1.35 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOV (Dover Corporation) |
-19.17%
Mar 2000 – Mar 2003 |
-7.77%
Mar 1998 – Mar 2003 |
-1.55%
Feb 1999 – Feb 2009 |
3.27%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOV (Dover Corporation) |
40.93%
Dec 1994 – Dec 1997 |
33.22%
Feb 2009 – Feb 2014 |
19.83%
Sep 1990 – Sep 2000 |
18.91%
Jul 1982 – Jul 1997 |
Annualized Rolling Returns Comparison Chart