Overview Performance Dividends Peer Group Options

(ROK) Rockwell Automation - Performance -13.5% in 12m

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

Performance Rating 35.30%
#28 in Group
Rel. Strength 33.35%
#5324 in Universe
Total Return 12m -13.48%
#41 in Group
Total Return 5y 50.54%
#39 in Group
P/E 28.6
80th Percentile in Group
P/E Forward 25.5
77th Percentile in Group
PEG 3.02
88th Percentile in Group
FCF Yield 3.32%
83th Percentile in Group

12m Total Return: ROK (-13.5%) vs XLI (5.4%)

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 -13.5% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
ROK 1.27% -10% -19.8%
INT 14.6% 57.2% 68.0%
ESP 2.64% 11.0% 3.43%
ELT 8.19% 6.30% 4.04%
Long Term
Symbol 6m 12m 5y
ROK -14.1% -13.5% 50.5%
EOSE 46.3% 516% -51.1%
INT 129% 135% 1,339%
ELT 53.1% 136% 1,414%
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		 -4.09% 32.5% 178% 42.4 14.5 1.45 91.3% 17.7%
POWL NASDAQ
Powell Industries		 -7.86% 31.2% 747% 12.5 12.4 0.89 90.6% 247%
LYTS NASDAQ
LSI Industries		 -8.56% 14.2% 231% 20.3 14.1 0.39 64.7% 37.7%
AYI NYSE
Acuity Brands		 -13.2% -7.01% 181% 18.2 14.3 1.32 74.6% 7.72%
HUBB NYSE
Hubbell		 0.77% -12.5% 218% 22 17.9 1.8 87.6% 26.6%
EMR NYSE
Emerson Electric		 -11% -7.26% 119% 26.6 17.1 1.35 -14.1% 2.34%
VRT NYSE
Vertiv Holdings		 -13.5% -9.51% 616% 56.9 22.1 0.63 57.4% 43.4%
NKT CO
NKT		 -3.16% -15.4% 324% 15 37.6 0.01 89.9% 88.1%

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 -10.01% -4.70% -5.89%
3 Months -19.76% -10.60% -12.45%
12 Months -13.48% 5.36% 6.72%
5 Years 50.54% 120.63% 101.06%
Trend Score (consistency of price movement) ROK XLI S&P 500
1 Month -73.2% -73.8% -74.5%
3 Months -78.8% -90.3% -88.2%
12 Months 27.6% 63.2% 66.1%
5 Years 48.3% 87.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #46 -5.57% -4.38%
3 Month #46 -10.3% -8.35%
12 Month #42 -17.9% -18.9%
5 Years #41 -31.8% -25.1%

FAQs

Does ROK Rockwell Automation outperforms the market?

No, over the last 12 months ROK made -13.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months ROK made -19.76%, while XLI made -10.60%.

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 2.68% -4.12% -4.70% -20.2%
US NASDAQ 100 QQQ 3.54% -3.73% -4.17% -19.0%
US Dow Jones Industrial 30 DIA 3.85% -4.19% -5.24% -18.8%
German DAX 40 DAX -2.68% -0.61% -21.8% -31.7%
Shanghai Shenzhen CSI 300 CSI 300 1.97% -2.51% -6.98% -19.4%
Hongkong Hang Seng HSI -1.61% -0.19% -6.22% -29.7%
India NIFTY 50 INDA -1.69% -14.8% -7.15% -16.6%
Brasil Bovespa EWZ -0.88% -4.93% -7.65% -4.01%

ROK vs. Sectors ROK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.43% -4.35% -13.5% -27.0%
Consumer Discretionary XLY 3.55% -6.09% -7.44% -22.7%
Consumer Staples XLP -0.62% -13.2% -14.9% -27.4%
Energy XLE -2.04% 0.07% -5.76% -3.19%
Financial XLF 1.31% -5.50% -12.8% -32.4%
Health Care XLV 2.28% -2.64% -3.30% -12.9%
Industrial XLI 1.56% -5.31% -4.78% -18.8%
Materials XLB 0.96% -3.36% 2.38% -5.94%
Real Estate XLRE -2.66% -7.12% -6.05% -30.6%
Technology XLK 4.04% -1.08% 2.11% -12.3%
Utilities XLU -0.63% -9.59% -10.4% -37.9%
Aerospace & Defense XAR 0.99% -10.1% -14.5% -37.6%
Biotech XBI -0.88% 1.87% 9.85% -4.57%
Homebuilder XHB 1.73% -3.17% 13.2% -4.37%
Retail XRT 0.98% -7.90% -0.03% -9.09%

ROK vs. Commodities ROK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.27% -6.23% -11.4% -1.67%
Natural Gas UNG 9.86% 10.5% -44.8% -31.6%
Gold GLD -1.48% -19.4% -35.9% -52.4%
Silver SLV 0.04% -5.80% -10.5% -27.8%
Copper CPER -2.10% -4.10% -20.9% -19.6%

ROK vs. Yields & Bonds ROK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.53% -6.85% -9.30% -16.1%
iShares High Yield Corp. Bond HYG -0.07% -9.02% -14.4% -22.2%