Overview Performance Dividends Peer Group Options

(ROK) Rockwell Automation - Performance -6.9% in 12m

Compare ROK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 31.07%
#33 in Group
Rel. Strength 36.07%
#5103 in Universe
Total Return 12m -6.88%
#36 in Group
Total Return 5y 43.96%
#42 in Group
P/E 31.0
85th Percentile in Group
P/E Forward 27.6
77th Percentile in Group
PEG 3.27
91th Percentile in Group
FCF Yield 3.09%
83th Percentile in Group

12m Total Return: ROK (-6.9%) vs XLI (9.6%)

Compare overall performance (total returns) of Rockwell Automation with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ROK) Rockwell Automation - Performance -6.9% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
ROK 3.27% -4.14% -10.7%
INT 17.9% 95.2% 98.5%
STEM 33.1% 54.4% -10.9%
EOSE 7.41% 38.1% -9.06%
Long Term
Symbol 6m 12m 5y
ROK -6.29% -6.88% 44%
EOSE 67.9% 575% -46.2%
INT 231% 163% 1,712%
ELT 52.3% 145% 1,569%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
RBC NYSE
RBC Bearings		 2.11% 34.4% 197% 43.7 14.5 1.45 92.7% -
POWL NASDAQ
Powell Industries		 7.5% 28.7% 796% 14.1 13.7 0.98 90.3% 94.2%
LYTS NASDAQ
LSI Industries		 -11.2% 4.55% 180% 20.4 13.6 0.39 47.5% 15.1%
AYI NYSE
Acuity Brands		 -7.43% -1.66% 201% 18.4 14.4 1.34 67.3% 7.99%
EMR NYSE
Emerson Electric		 -4.13% -0.71% 117% 28.1 16.7 1.32 -27.0% -2.64%
VRT NYSE
Vertiv Holdings		 18.3% -8.08% 749% 45.3 24.4 0.68 68.5% 74.4%
NKT CO
NKT		 14.3% -8.48% 368% 16.8 37.6 0.01 86.7% 46.9%
NVT NYSE
nVent Electric		 5.13% -22.9% 249% 38.3 18.2 0.92 36.3% -43.4%

Performance Comparison: ROK vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ROK
Total Return (including Dividends) ROK XLI S&P 500
1 Month -4.14% 0.11% -0.87%
3 Months -10.65% -4.86% -7.58%
12 Months -6.88% 9.59% 11.88%
5 Years 43.96% 130.83% 110.33%
Trend Score (consistency of price movement) ROK XLI S&P 500
1 Month 22.9% 26% 23%
3 Months -83.1% -86% -88.5%
12 Months 18.8% 55.9% 55.1%
5 Years 45.9% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #65 -4.25% -3.30%
3 Month #41 -6.08% -3.32%
12 Month #36 -15.0% -16.8%
5 Years #42 -37.6% -31.6%

FAQs

Does ROK Rockwell Automation outperforms the market?

No, over the last 12 months ROK made -6.88%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months ROK made -10.65%, while XLI made -4.86%.

Performance Comparison ROK vs Indeces and Sectors

ROK vs. Indices ROK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.30% -3.27% -4.43% -18.8%
US NASDAQ 100 QQQ -1.33% -5.54% -4.86% -19.6%
US Dow Jones Industrial 30 DIA 0.64% -0.96% -4.34% -16.1%
German DAX 40 DAX 0.93% -5.46% -24.0% -31.6%
Shanghai Shenzhen CSI 300 CSI 300 3.66% -1.32% -1.44% -12.8%
Hongkong Hang Seng HSI 0.69% -4.20% -6.35% -20.8%
India NIFTY 50 INDA 2.54% -8.20% -4.72% -9.95%
Brasil Bovespa EWZ 0.50% -8.74% -8.13% -1.06%

ROK vs. Sectors ROK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.55% -3.09% -10.6% -30.8%
Consumer Discretionary XLY -0.38% -4.04% -6.94% -20.2%
Consumer Staples XLP 3.20% -4.34% -9.74% -18.1%
Energy XLE 4.18% 9.72% 1.36% 4.21%
Financial XLF 1.09% -2.03% -12.0% -29.6%
Health Care XLV -0.22% -0.35% -2.74% -8.60%
Industrial XLI -0.72% -4.25% -5.14% -16.5%
Materials XLB 0.31% -1.71% 2.98% -3.36%
Real Estate XLRE 1.22% -2.83% -3.54% -25.0%
Technology XLK -2.75% -5.83% -1.09% -14.6%
Utilities XLU 2.54% -4.20% -6.55% -28.7%
Aerospace & Defense XAR -1.25% -10.5% -18.0% -33.5%
Biotech XBI -1.60% -6.42% 8.21% -5.05%
Homebuilder XHB 0.39% -1.87% 10.4% 0.15%
Retail XRT 1.27% -3.58% 1.14% -4.14%

ROK vs. Commodities ROK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.87% 13.7% 6.74% 12.0%
Natural Gas UNG -3.15% 18.4% -38.0% -22.8%
Gold GLD 3.23% -9.56% -26.1% -50.3%
Silver SLV 6.41% 0.35% -5.59% -30.0%
Copper CPER 9.30% 5.54% -10.6% -7.69%

ROK vs. Yields & Bonds ROK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.81% -2.78% -5.12% -12.5%
iShares High Yield Corp. Bond HYG 2.50% -4.26% -8.51% -16.2%