ROK Performance: 55% Return (12 Months)

ROK returned 55.0% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 29.7%.

RS IBD 18.86
Top 72% in Peers
Volatility 29.7%
Top 10% in Peers
Total Return 12m 54.97%
Top 69% in Peers
RS Rating 59.58
Top 72% in Peers
P/E
P/E Trailing 39.8
P/E Forward 29.2
High / Low 52w
52 Week High 428.82 USD
52 Week Low 215.66 USD
Sentiment
VRO Trend Strength ±100 16.27
Buy Signal ±3 -0.37
Drawdowns 3y
Max Drawdown 34.84%
Mean Drawdown 12.57%
Compare performance with 33 peers in Electrical Components & Equipment
12m Total Return: ROK (55%) vs SPY (23.6%) Total Return of Rockwell Automation versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ROK Performance: 55% Return (12 Months)

Top Performer in Electrical Components & Equipment (5/33)

Short Term Performance
SYMBOL 1W 1M 3M
AMPX -0.74% 37.58% 73.72%
POWL 1.82% 7.18% 51.66%
VRT 4.07% 6.92% 50.25%
THR 1.80% 11.95% 35.63%
PLPC 9.84% 20.63% 34.43%
ROK 3.85% -8.40% -9.50%
Long Term Performance
SYMBOL 6M 12M 5Y
AMPX 25.59% 529.92% 60.00%
VRT 63.20% 287.75% 1151.71%
POWL 80.40% 223.73% 1669.26%
ELVA 30.26% 214.45% 10.24%
ALNT 38.59% 197.14% 71.13%
ROK 5.22% 54.97% 48.45%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
VRT NYSE
Vertiv Holdings		 99.2B 6.92% 288% 1,152% 76.3 44.3 1.70 58.1% -24.4%
PRY MI
Prysmian SpA		 33.3B 7.08% 125% 309% 24.4 21.2 0.62 42.5% 15.3%
NVT NYSE
nVent Electric		 19.6B 5.65% 147% 342% 46.8 28.6 1.60 -5.10% -44.4%
THR NYSE
Thermon Holdings		 1.68B 12.0% 101% 170% 28.9 21.9 0.98 0.80% -40.9%

Performance: ROK vs S&P 500

Total Return vs S&P 500
PERIOD ROK S&P 500 DIFFERENCE
1 Month -8.40% -3.34% -5.24%
3 Months -9.50% -4.38% -5.36%
6 Months 5.22% -1.44% 6.76%
12 Months 54.97% 23.60% 25.38%
5 Years 48.45% 72.80% -14.09%

ROK Performance FAQ

Does ROK outperform the market?

Yes, ROK significantly outperforms the market. Over the past 12 months, ROK returned 54.97% compared to 23.60% for the S&P 500.

What is the ROK return over the last 12 months?

ROK has returned 54.97% over the past 12 months, including dividends. Over 3 months the return was -9.50%, and over 5 years 48.45%.

How risky is ROK?

ROK has relatively low risk with a maximum drawdown of 34.84% over the past 3 years. The average drawdown is 12.57%.

ROK vs Sectors (12m)

Sorted by outperformance. Positive = ROK beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 52.4%
Health Care XLV 50.6%
Financials XLF 49.5%
Real Estate XLRE 49.5%
Consumer Discretionary XLY 40.9%
Consumer Discretionary XLY 40.9%
Communication Services XLC 32.8%
Materials XLB 31.2%
Industrials XLI 23.1%
Technology XLK 14.9%
Energy XLE 14%

ROK vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 25.38%
Gold GLD 5.1%
Long-Term Bonds TLT 56.2%