Performance analysis of Dover (DOV)
Annual Return
Over the past 3 years, DOV has had an average annual return of +16.20%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DOV has had an average annual return of +8.19%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DOV has had an average annual return of +16.55%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DOV has had an average annual return of +9.83%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.05% | +5.24% | +23.33% | +15.20% | -24.35% | +45.73% | +11.54% | +65.77% | -11.11% | +37.68% | +25.35% | -12.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.96% | +49.55% | +15.69% | +1.35% | +43.69% | +30.41% | -26.94% | -4.47% | +22.85% | -1.82% | +7.19% | +38.75% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.05% | -7.37% | -9.65% | +8.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.20% | +12.17% | -7.56% | +8.62% | -6.42% | +0.26% | +9.05% | ||||||
| 2025 | +8.57% | -2.16% | -11.62% | -2.86% | +4.46% | +3.08% | -1.14% | -0.97% | -6.73% | +8.77% | +2.39% | +5.38% | +5.24% |
| 2024 | -2.62% | +10.76% | +7.14% | +1.19% | +2.81% | -1.83% | +2.11% | +1.24% | +3.07% | -1.26% | +9.02% | -8.89% | +23.33% |
| 2023 | +12.13% | -0.94% | +1.36% | -3.80% | -8.44% | +10.74% | -1.14% | +1.95% | -5.93% | -6.85% | +9.02% | +8.96% | +15.20% |
| 2022 | -6.44% | -7.39% | +0.03% | -15.04% | +0.83% | -9.40% | +10.19% | -6.15% | -6.71% | +12.10% | +9.01% | -4.61% | -24.35% |
| 2021 | -7.73% | +6.23% | +11.25% | +8.79% | +1.21% | +0.07% | +10.97% | +4.63% | -10.82% | +8.73% | -2.81% | +10.83% | +45.73% |
| 2020 | -1.22% | -9.34% | -18.30% | +11.57% | +4.37% | -0.71% | +6.60% | +7.19% | -1.37% | +2.19% | +10.66% | +3.46% | +11.54% |
| 2019 | +23.79% | +3.62% | +3.61% | +4.52% | -8.32% | +12.07% | -3.34% | -2.70% | +6.21% | +4.35% | +7.77% | +3.39% | +65.77% |
| 2018 | +5.17% | -5.32% | -1.88% | -5.62% | +3.73% | -5.19% | +13.36% | +4.06% | +3.10% | -6.43% | +3.06% | -16.42% | -11.11% |
| 2017 | +3.76% | +3.59% | +0.31% | -1.83% | +5.21% | -2.82% | +4.71% | +1.61% | +7.67% | +4.49% | +2.83% | +3.36% | +37.68% |
Drawdown analysis of Dover (DOV)
The maximum drawdown for the DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.
The current DOV drawdown is -8.74%.
Since Nov 1, 1999 DOV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.22% | May 30, 2008 | 194 | Mar 9, 2009 | 284 | Apr 23, 2010 | 478 |
| -54.71% | Apr 25, 2000 | 721 | Mar 12, 2003 | 773 | Apr 5, 2006 | 1494 |
| -45.24% | Feb 18, 2020 | 24 | Mar 23, 2020 | 161 | Nov 9, 2020 | 185 |
| -40.23% | Jul 3, 2014 | 389 | Jan 20, 2016 | 377 | Jul 19, 2017 | 766 |
| -35.73% | Jul 7, 2011 | 61 | Oct 3, 2011 | 324 | Jan 17, 2013 | 385 |
| -35.57% | Jan 7, 2022 | 183 | Sep 30, 2022 | 369 | Mar 21, 2024 | 552 |
| -34.15% | Jul 19, 2007 | 127 | Jan 18, 2008 | 80 | May 14, 2008 | 207 |
| -26.59% | Feb 20, 2025 | 33 | Apr 8, 2025 | 192 | Jan 13, 2026 | 225 |
| -25.12% | Sep 20, 2018 | 65 | Dec 24, 2018 | 33 | Feb 12, 2019 | 98 |
| -23.70% | Apr 23, 2010 | 49 | Jul 2, 2010 | 65 | Oct 5, 2010 | 114 |
| -21.60% | Dec 7, 1999 | 55 | Feb 25, 2000 | 24 | Mar 30, 2000 | 79 |
| -15.99% | Jan 30, 2018 | 65 | May 3, 2018 | 82 | Aug 29, 2018 | 147 |
| -14.79% | Jul 3, 2019 | 36 | Aug 23, 2019 | 40 | Oct 21, 2019 | 76 |
| -14.40% | Dec 31, 2013 | 25 | Feb 6, 2014 | 19 | Mar 6, 2014 | 44 |
| -12.87% | Feb 20, 2026 | 26 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -12.44% | May 10, 2006 | 22 | Jun 12, 2006 | 250 | Jun 11, 2007 | 272 |
| -11.64% | Sep 2, 2021 | 19 | Sep 30, 2021 | 33 | Nov 16, 2021 | 52 |
| -10.85% | Nov 27, 2024 | 28 | Jan 10, 2025 | 27 | Feb 20, 2025 | 55 |
| -10.21% | Apr 29, 2011 | 29 | Jun 10, 2011 | 14 | Jun 30, 2011 | 43 |
| -10.12% | Jan 12, 2021 | 12 | Jan 29, 2021 | 24 | Mar 5, 2021 | 36 |
| -9.92% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -9.54% | May 3, 2019 | 19 | May 31, 2019 | 20 | Jun 28, 2019 | 39 |
| -8.97% | Apr 11, 2013 | 7 | Apr 22, 2013 | 16 | May 14, 2013 | 23 |
| -7.84% | Feb 18, 2011 | 17 | Mar 16, 2011 | 26 | Apr 21, 2011 | 43 |
| -7.54% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |