(ROK) Rockwell Automation - Performance 26.5% in 12m
ROK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
41.44%
#27 in Peer-Group
Rel. Strength
73.18%
#1993 in Stock-Universe
Total Return 12m
26.54%
#19 in Peer-Group
Total Return 5y
72.52%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 40.0 |
| P/E Forward | 28.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 329.95 USD |
| 52 Week Low | 218.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.00 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROK (26.5%) vs XLI (23.5%)
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 |
4.39% | 42.3% | 204% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
25% | 49.2% | 786% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| EMR NYSE Emerson Electric |
11.1% | 25.5% | 142% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| AYI NYSE Acuity Brands |
15.9% | 26% | 245% | 23.9 | 15.5 | 1.46 | 73.4% | 7.72% |
| LYTS NASDAQ LSI Industries |
3.96% | 22.9% | 190% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
17.3% | 46.9% | 874% | 72 | 35 | 0.98 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
10.3% | -1.24% | 337% | 50.8 | 23.2 | 1.03 | 14.0% | 53.4% |
| NKT CO NKT |
-6.59% | -14.3% | 331% | 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 | 4.77% | 3.16% | 4.52% |
| 3 Months | 28.24% | 12.33% | 10.25% |
| 12 Months | 26.54% | 23.52% | 14.16% |
| 5 Years | 72.52% | 132.07% | 116.91% |
| Trend Score (consistency of price movement) | ROK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 66.2% | 35.7% | 79.1% |
| 3 Months | 91.4% | 89.3% | 91.7% |
| 12 Months | 37.7% | 55.3% | 44% |
| 5 Years | 44.5% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th52.94 | 1.56% | 0.24% |
| 3 Month | %th77.45 | 14.16% | 16.32% |
| 12 Month | %th78.43 | 2.45% | 10.84% |
| 5 Years | %th65.69 | -25.66% | -20.47% |
FAQs
Does Rockwell Automation (ROK) outperform the market?
Yes,
over the last 12 months ROK made 26.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%.
Over the last 3 months ROK made 28.24%, while XLI made 12.33%.
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 | -0.6% | 0.3% | 11.4% | 12% |
| US NASDAQ 100 | QQQ | -1.2% | -0.8% | 9.9% | 12% |
| German DAX 40 | DAX | -1.4% | 4.4% | -3.8% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 2.3% | 15.4% | 10% |
| Hongkong Hang Seng | HSI | -0.9% | -2.1% | -5.8% | -9% |
| India NIFTY 50 | INDA | -1% | 2.4% | 10.4% | 26% |
| Brasil Bovespa | EWZ | 0.2% | 1.3% | -10.3% | 16% |
ROK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -2.1% | 5.1% | -1% |
| Consumer Discretionary | XLY | -0.1% | 2.9% | 19.4% | 6% |
| Consumer Staples | XLP | 2.9% | 6% | 12.5% | 18% |
| Energy | XLE | 2.8% | 0.2% | 14% | 30% |
| Financial | XLF | -0.3% | 2.3% | 8.2% | -1% |
| Health Care | XLV | 0.6% | 3.1% | 18.1% | 33% |
| Industrial | XLI | -0.1% | 1.6% | 4.6% | 3% |
| Materials | XLB | 0.8% | 2.4% | 10.6% | 23% |
| Real Estate | XLRE | 4.1% | 5.2% | 13% | 15% |
| Technology | XLK | -1.4% | -3.7% | 9.2% | 16% |
| Utilities | XLU | 1.8% | 3.8% | 7.7% | 3% |
| Aerospace & Defense | XAR | -2.4% | -4.8% | -9.7% | -25% |
| Biotech | XBI | 1% | 1.6% | 24.2% | 37% |
| Homebuilder | XHB | 0.8% | 0.9% | 21.9% | 26% |
| Retail | XRT | 1.7% | 2.6% | 18.8% | 20% |
ROK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6% | -4.29% | 18.6% | 37% |
| Natural Gas | UNG | 3.7% | 1.3% | 24.8% | 27% |
| Gold | GLD | 5.1% | 6.2% | -8.7% | -13% |
| Silver | SLV | 2.9% | -2.9% | -6.9% | 5% |
| Copper | CPER | -1.4% | -3.8% | -7.1% | 11% |
ROK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 3% | 15.2% | 26% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 3.2% | 11.9% | 16% |