(ROK) Rockwell Automation - Performance 24.8% in 12m
ROK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
41.16%
#27 in Peer-Group
Rel. Strength
72.76%
#2032 in Stock-Universe
Total Return 12m
24.84%
#21 in Peer-Group
Total Return 5y
73.25%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 40.0 |
| P/E Forward | 28.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 325.95 USD |
| 52 Week Low | 218.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.63 |
| Buy/Sell Signal +-5 | -0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROK (24.8%) vs XLI (19.6%)
5y Drawdown (Underwater) Chart
Top Performer in Electrical Components & Equipment
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 |
5.41% | 40.4% | 219% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
3.99% | 25.2% | 685% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| EMR NYSE Emerson Electric |
8.07% | 21.7% | 144% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| AYI NYSE Acuity Brands |
7.69% | 18% | 242% | 20.1 | 13.6 | 1.28 | 73.4% | 7.72% |
| LYTS NASDAQ LSI Industries |
5.02% | 15.3% | 194% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
11.5% | 37.4% | 901% | 67.7 | 33.7 | 0.94 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
8.08% | -6.86% | 343% | 48.8 | 22.7 | 1 | 14.0% | 53.4% |
| NKT CO NKT |
-12.3% | -17.9% | 336% | 15.1 | 37.6 | 0.01 | 84.2% | 35.9% |
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 | 4.11% | 1.53% | 2.95% |
| 3 Months | 22.16% | 8.35% | 6.01% |
| 12 Months | 24.84% | 19.57% | 13.19% |
| 5 Years | 73.25% | 136.86% | 117.19% |
| Trend Score (consistency of price movement) | ROK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 73.8% | 25.2% | 78.3% |
| 3 Months | 85.9% | 84.5% | 84.6% |
| 12 Months | 35.8% | 55.1% | 43.3% |
| 5 Years | 44.2% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | 2.54% | 1.13% |
| 3 Month | #18 | 12.75% | 15.23% |
| 12 Month | #22 | 4.41% | 10.29% |
| 5 Years | #37 | -26.86% | -20.23% |
FAQs
Does Rockwell Automation (ROK) outperform the market?
Yes,
over the last 12 months ROK made 24.84%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%.
Over the last 3 months ROK made 22.16%, while XLI made 8.35%.
Performance Comparison ROK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ROK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | 1.2% | 11% | 12% |
| US NASDAQ 100 | QQQ | -0.4% | 0.4% | 10.4% | 10% |
| German DAX 40 | DAX | 0.8% | 6.5% | -5.4% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 1.3% | 11.6% | 9% |
| Hongkong Hang Seng | HSI | -0.9% | -3.2% | -7.6% | -8% |
| India NIFTY 50 | INDA | -0.1% | 3.6% | 9.9% | 25% |
| Brasil Bovespa | EWZ | 2.2% | 2.3% | -12.7% | 18% |
ROK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | 0.5% | 5.9% | -0% |
| Consumer Discretionary | XLY | -1% | 4.5% | 20.1% | 5% |
| Consumer Staples | XLP | 0% | 4.7% | 8.9% | 18% |
| Energy | XLE | 5.2% | 0.6% | 10.6% | 29% |
| Financial | XLF | -1.3% | 2.5% | 6.5% | -1% |
| Health Care | XLV | 1% | 2.4% | 15.7% | 32% |
| Industrial | XLI | -0.3% | 2.6% | 3.7% | 5% |
| Materials | XLB | 0.8% | 3.1% | 9% | 25% |
| Real Estate | XLRE | -0.4% | 0.9% | 7.4% | 11% |
| Technology | XLK | -0.9% | -2.5% | 9.4% | 13% |
| Utilities | XLU | -0.5% | 3.5% | 4.4% | 4% |
| Aerospace & Defense | XAR | 0.1% | -0.3% | -6.7% | -18% |
| Biotech | XBI | -0.4% | -1.6% | 21.4% | 35% |
| Homebuilder | XHB | -4.1% | 2.3% | 19.6% | 29% |
| Retail | XRT | 0.2% | 2.8% | 16.4% | 22% |
ROK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13% | -4.39% | 13.4% | 33% |
| Natural Gas | UNG | 9.3% | 8.9% | 11.9% | 42% |
| Gold | GLD | 3.6% | 3.6% | -14.3% | -17% |
| Silver | SLV | 5.1% | -3.8% | -8.2% | 4% |
| Copper | CPER | -0.7% | 0.6% | -7.1% | 13% |
ROK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 1.8% | 11.3% | 28% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 2.7% | 8.1% | 15% |