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COR vs ROK

Comparison between Cencora Inc (COR, Company) and Rockwell Automation Inc (ROK, Company).

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

5-Year PerformanceCOR has outperformed ROK, delivering a return of +20.9% compared to +13.6%

COR vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COR
$53B
Winner
ROK
$53B
Max Drawdown
Winner
COR
51.24%
ROK
77.43%
Sharpe Ratio
COR
-0.19
Winner
ROK
1.41
5Y Beta
Winner
COR
0.00
ROK
1.23
Industry
COR
Medical Distribution
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
COR
20.74
ROK
44.31
Forward P/E
Winner
COR
13.87
ROK
31.15
PEG Ratio
Winner
COR
0.41
ROK
1.24
Dividend Yield
COR
0.82%
Winner
ROK
1.15%
5Y Dividends CAGR
COR
-16.30%
Winner
ROK
9.83%
5Y EPS CAGR
COR
N/A
ROK
7.65%
Debt to Equity
COR
364.54%
Winner
ROK
73.06%
Free Cash Flow Yield
Winner
COR
2.95%
ROK
2.36%

COR vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
COR
+3.80%
Winner
ROK
+8.58%
3M
COR
-16.21%
Winner
ROK
+33.84%
6M
COR
-19.87%
Winner
ROK
+21.80%
1Y
COR
-7.71%
Winner
ROK
+49.34%
5Y(CAGR)
Winner
COR
+20.91%
ROK
+13.65%
10Y(CAGR)
COR
+16.98%
Winner
ROK
+17.19%
Max(CAGR)
Winner
COR
+19.83%
ROK
+15.42%

COR vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORROK
2026-19.46%+19.68%
2025+51.44%+40.76%
2024+8.70%-4.97%
2023+26.41%+20.81%
2022+26.52%-22.76%
2021+45.93%+43.68%
2020+23.07%+24.31%
2019+23.28%+37.50%
2018-19.52%-22.29%
2017+13.12%+44.42%
2016-21.95%+35.88%
2015+16.00%-5.42%
2014+30.72%-2.42%
2013+64.18%+40.22%
2012+15.23%+13.64%
2011+9.67%-0.24%
2010+29.61%+53.66%
2009+48.29%+42.90%
2008-19.24%-50.32%
2007+0.73%+15.19%
2006+6.68%+3.63%
2005+42.64%+23.28%
2004+8.86%+45.43%
2003-2.41%+72.41%
2002-13.46%+19.46%
2001+27.31%+1.22%
2000+224.55%-1.07%
1999+10.96%+1.23%

COR vs ROK Drawdown Comparison

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

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

The current COR drawdown is -27.17%.

RankCORROK
#1-49.35%
Jan 13, 2000 - May 24, 2000
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-32.45%
Nov 25, 2025 - May 6, 2026
-42.36%
Feb 21, 2020 - May 26, 2020
#6-24.74%
Mar 5, 2001 - May 31, 2001
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-32.71%
May 9, 2002 - Jan 10, 2003
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-22.47%
Jun 9, 2014 - May 18, 2015
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-18.72%
Feb 3, 2026 - May 5, 2026
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-18.56%
Jan 15, 2003 - May 30, 2003
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between COR and ROK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

COR vs ROK dividend yield comparison.

YearCORROK
20260.44%0.58%
20250.67%1.36%
20240.93%1.77%
20230.96%1.54%
20221.13%1.76%
20215.13%1.24%
20206.74%1.65%
20197.48%1.94%
20182.07%2.42%
20171.61%1.59%
20161.77%2.18%
20151.17%2.61%
20141.10%2.15%
20131.23%1.77%
20121.39%2.13%
20111.24%2.11%
20101.00%1.78%
20090.92%2.47%
20080.91%3.60%
20073.61%1.68%
20060.28%1.58%
20050.15%1.42%
20040.17%1.33%
20030.18%2.32%
20020.19%3.19%
20010.04%2.98%
20000.00%2.14%
19990.00%0.53%

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