Performance of ROK Rockwell Automation | 0.1% in 12m
Compare ROK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Rockwell Automation with its related Sector/Index XLI
Performance Duell ROK vs XLI
| TimeFrame | ROK | XLI |
|---|---|---|
| 1 Day | 1.48% | 0.70% |
| 1 Week | -2.17% | 0.09% |
| 1 Month | -2.08% | -1.82% |
| 3 Months | 2.71% | 6.55% |
| 6 Months | 4.90% | 21.87% |
| 12 Months | 0.11% | 25.95% |
| YTD | -10.2% | 9.14% |
| Rel. Perf. 1m | -0.06 | |
| Rel. Perf. 3m | -1.98 | |
| Rel. Perf. 6m | -1.90 | |
| Rel. Perf. 12m | -2.37 |
Is Rockwell Automation a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Rockwell Automation (NYSE:ROK) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 74.56 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROK as of May 2024 is 259.23. This means that ROK is currently overvalued and has a potential downside of -5.41% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROK as of May 2024 is 259.23. This means that ROK is currently overvalued and has a potential downside of -5.41% (Sold with Premium).
Is ROK a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 14
- Sell: 3
- Strong Sell: 1
Values above 0%: ROK is performing better - Values below 0%: ROK is underperforming
Compare ROK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.77% | -0.52% | -13.57% | -27.01% |
| US NASDAQ 100 | QQQ | -3.21% | -0.58% | -13.99% | -38.06% |
| US Dow Jones Industrial 30 | DIA | -3.34% | -0.98% | -9.72% | -17.89% |
| German DAX 40 | DBXD | -1.28% | -0.01% | -13.37% | -13.04% |
| UK FTSE 100 | ISFU | -3.83% | -5.29% | -9.47% | -9.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.68% | -5.71% | 1.69% | 9.89% |
| Hongkong Hang Seng | HSI | -7.93% | -10.14% | 6.10% | 13.98% |
| Japan Nikkei 225 | EXX7 | -4.52% | 2.73% | -8.72% | -20.30% |
| India NIFTY 50 | INDA | -2.95% | -4.11% | -14.53% | -29.00% |
| Brasil Bovespa | EWZ | -4.61% | -2.77% | 0.02% | -24.15% |
ROK Rockwell Automation vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.29% | 1.06% | -14.44% | -38.16% |
| Consumer Discretionary | XLY | -3.31% | -0.94% | -6.58% | -23.21% |
| Consumer Staples | XLP | -2.55% | -3.89% | -7.13% | -1.77% |
| Energy | XLE | 1.14% | 2.59% | -3.79% | -21.14% |
| Financial | XLF | -1.51% | 0.56% | -16.19% | -29.03% |
| Health Care | XLV | -2.79% | 0.14% | -6.53% | -7.15% |
| Industrial | XLI | -2.26% | -0.26% | -16.97% | -25.84% |
| Materials | XLB | -2.18% | 1.53% | -9.94% | -15.77% |
| Real Estate | XLRE | -3.71% | 1.59% | -2.39% | -4.85% |
| Technology | XLK | -3.53% | 0.25% | -13.48% | -37.63% |
| Utilities | XLU | -5.52% | -7.16% | -7.65% | -3.85% |
| Aerospace & Defense | XAR | -4.65% | -3.73% | -10.67% | -23.35% |
| Biotech | XBI | -9.94% | -0.92% | -21.04% | -8.05% |
| Homebuilder | XHB | -3.62% | 1.06% | -31.44% | -49.90% |
| Retail | XRT | -2.44% | 0.64% | -14.15% | -23.35% |
Does Rockwell Automation outperform its market, is ROK a Sector Leader?
No, over the last 12 months Rockwell Automation (ROK) made 0.11%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months ROK made 2.71%, while XLI made 6.55%.
No, over the last 12 months Rockwell Automation (ROK) made 0.11%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months ROK made 2.71%, while XLI made 6.55%.
| Period | ROK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.08% | -1.82% | -1.56% |
| 3 Months | 2.71% | 6.55% | 3.75% |
| 12 Months | 0.11% | 25.95% | 27.12% |