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CAH vs ROK

Comparison between Cardinal Health Inc (CAH, Company) and Rockwell Automation Inc (ROK, Company).

CAH is from the Healthcare sector, while ROK is from the Industrials sector.

5-Year PerformanceCAH has outperformed ROK, delivering a return of +33.6% compared to +10.9%

CAH vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAH
$52B
ROK
$51B
Max Drawdown
Winner
CAH
67.57%
ROK
77.43%
Sharpe Ratio
Winner
CAH
1.26
ROK
0.95
5Y Beta
Winner
CAH
0.27
ROK
1.25
Industry
CAH
Medical Distribution
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
CAH
28.97
ROK
42.85
Forward P/E
Winner
CAH
19.12
ROK
31.55
PEG Ratio
Winner
CAH
0.36
ROK
1.20
Dividend Yield
CAH
0.90%
Winner
ROK
1.16%
5Y Dividends CAGR
CAH
5.60%
Winner
ROK
9.83%
5Y EPS CAGR
Winner
CAH
10.18%
ROK
7.65%
Debt to Equity
Winner
CAH
0.00%
ROK
73.06%
Free Cash Flow Yield
Winner
CAH
10.58%
ROK
2.44%
P/S Ratio
Winner
CAH
0.21
ROK
5.79
P/B Ratio
CAH
16.07
Winner
ROK
14.69

CAH vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
CAH
-1.05%
Winner
ROK
+0.94%
3M
CAH
+10.64%
Winner
ROK
+13.01%
6M
CAH
+8.98%
Winner
ROK
+10.99%
1Y
Winner
CAH
+44.74%
ROK
+30.52%
5Y(CAGR)
Winner
CAH
+33.62%
ROK
+10.85%
10Y(CAGR)
CAH
+13.66%
Winner
ROK
+16.68%
Max(CAGR)
CAH
+11.20%
Winner
ROK
+15.24%

CAH vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAHROK
2026+10.37%+16.36%
2025+75.87%+40.76%
2024+16.90%-4.97%
2023+34.37%+20.81%
2022+52.59%-22.76%
2021+0.83%+43.68%
2020+11.13%+24.31%
2019+16.76%+37.50%
2018-26.84%-22.29%
2017-15.59%+44.42%
2016-16.31%+35.88%
2015+12.86%-5.42%
2014+24.29%-2.42%
2013+64.01%+40.22%
2012+1.64%+13.64%
2011+6.56%-0.24%
2010+20.32%+53.66%
2009+29.89%+42.90%
2008-38.35%-50.32%
2007-9.16%+15.19%
2006-7.40%+3.63%
2005+20.64%+23.28%
2004-2.36%+45.43%
2003-0.67%+72.41%
2002-7.46%+19.46%
2001-0.13%+1.22%
2000+102.37%-1.07%
1999+8.11%+1.23%

CAH vs ROK Drawdown Comparison

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current CAH drawdown is -5.72%. The current ROK drawdown is -6.95%.

RankCAHROK
#1-61.92%
Jun 20, 2001 - Jun 18, 2013
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-48.94%
Dec 30, 2015 - Oct 21, 2022
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-37.37%
Jan 14, 2000 - May 15, 2000
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-20.42%
Mar 2, 2026 - Jun 24, 2026
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-18.14%
Mar 12, 2024 - Sep 3, 2024
-42.36%
Feb 21, 2020 - May 26, 2020
#6-17.80%
Nov 29, 1999 - Jan 6, 2000
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-15.34%
Apr 22, 2015 - Dec 29, 2015
-32.71%
May 9, 2002 - Jan 10, 2003
#8-15.30%
Dec 28, 2000 - May 11, 2001
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-14.23%
Nov 7, 2022 - Apr 11, 2023
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-12.88%
Jul 7, 2025 - Oct 30, 2025
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-12.87%
Mar 4, 2014 - Aug 21, 2014
-22.47%
Jun 9, 2014 - May 18, 2015
#12-9.86%
Apr 2, 2025 - Apr 29, 2025
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-9.79%
Jul 5, 2023 - Nov 3, 2023
-18.72%
Feb 3, 2026 - May 5, 2026
#14-9.74%
Nov 27, 2000 - Dec 27, 2000
-18.56%
Jan 15, 2003 - May 30, 2003
#15-8.26%
Dec 13, 2023 - Jan 31, 2024
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between CAH and ROK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

CAH vs ROK dividend yield comparison.

YearCAHROK
20260.68%0.60%
20250.99%1.36%
20241.28%1.77%
20231.98%1.54%
20222.57%1.76%
20213.80%1.24%
20203.62%1.65%
20193.80%1.94%
20184.24%2.42%
20173.00%1.59%
20162.41%2.18%
20151.68%2.61%
20141.65%2.15%
20131.77%1.77%
20122.34%2.13%
20112.07%2.11%
20101.98%1.78%
200932.30%2.47%
20081.57%3.60%
20070.78%1.68%
20060.51%1.58%
20050.31%1.42%
20040.21%1.33%
20030.43%2.32%
20020.17%3.19%
20010.15%2.98%
20000.12%2.14%
19990.05%0.53%

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