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EA vs ROK

Comparison between Electronic Arts Inc (EA, Company) and Rockwell Automation Inc (ROK, Company).

EA is from the Communication Services sector, while ROK is from the Industrials sector.

5-Year PerformanceROK has outperformed EA, delivering a return of +12.8% compared to +8.7%

EA vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EA
$51B
Winner
ROK
$52B
Max Drawdown
EA
84.24%
Winner
ROK
77.43%
Sharpe Ratio
EA
1.19
Winner
ROK
1.37
5Y Beta
Winner
EA
0.32
ROK
1.24
Industry
EA
Electronic Gaming & Multimedia
ROK
Specialty Industrial Machinery
P/E Ratio
EA
57.78
Winner
ROK
43.06
Forward P/E
Winner
EA
23.47
ROK
31.25
PEG Ratio
EA
1.27
Winner
ROK
1.20
Dividend Yield
EA
0.37%
Winner
ROK
1.18%
5Y Dividends CAGR
Winner
EA
22.81%
ROK
9.83%
5Y EPS CAGR
EA
4.07%
Winner
ROK
7.65%
Debt to Equity
Winner
EA
0.00%
ROK
73.06%
Free Cash Flow Yield
Winner
EA
4.97%
ROK
2.42%
P/S Ratio
EA
6.81
Winner
ROK
5.82
P/B Ratio
Winner
EA
7.58
ROK
14.54

EA vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
EA
+1.89%
Winner
ROK
+5.06%
3M
EA
+1.28%
Winner
ROK
+33.34%
6M
EA
+0.16%
Winner
ROK
+21.19%
1Y
EA
+30.23%
Winner
ROK
+50.80%
5Y(CAGR)
EA
+8.69%
Winner
ROK
+12.78%
10Y(CAGR)
EA
+11.16%
Winner
ROK
+17.78%
Max(CAGR)
EA
+9.13%
Winner
ROK
+15.46%

EA vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEAROK
2026+0.35%+21.09%
2025+40.72%+40.76%
2024+8.31%-4.97%
2023+12.10%+20.81%
2022-8.94%-22.76%
2021-4.99%+43.68%
2020+33.96%+24.31%
2019+33.77%+37.50%
2018-27.90%-22.29%
2017+32.70%+44.42%
2016+19.15%+35.88%
2015+46.62%-5.42%
2014+105.94%-2.42%
2013+57.69%+40.22%
2012-31.83%+13.64%
2011+25.76%-0.24%
2010-9.75%+53.66%
2009+1.78%+42.90%
2008-71.74%-50.32%
2007+14.42%+15.19%
2006-5.59%+3.63%
2005-14.08%+23.28%
2004+29.50%+45.43%
2003+82.58%+72.41%
2002-17.22%+19.46%
2001+53.95%+1.22%
2000-15.67%-1.07%
1999+2.05%+1.23%

EA vs ROK Drawdown Comparison

The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

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

RankEAROK
#1-84.24%
Mar 9, 2005 - Jul 7, 2015
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-56.04%
Dec 13, 1999 - May 1, 2001
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-49.83%
Jul 18, 2018 - Feb 2, 2021
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-33.53%
Oct 21, 2002 - Jun 6, 2003
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-32.15%
May 24, 2001 - Dec 4, 2001
-42.36%
Feb 21, 2020 - May 26, 2020
#6-30.54%
Nov 21, 2024 - Aug 8, 2025
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-27.71%
Oct 28, 2015 - Jun 7, 2016
-32.71%
May 9, 2002 - Jan 10, 2003
#8-25.79%
Feb 2, 2021 - Jul 16, 2024
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-22.50%
Dec 5, 2001 - Jun 27, 2002
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-21.11%
Oct 16, 2003 - Mar 29, 2004
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-20.52%
Apr 5, 2004 - Dec 13, 2004
-22.47%
Jun 9, 2014 - May 18, 2015
#12-20.10%
Jun 27, 2002 - Aug 22, 2002
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-17.33%
Aug 30, 2017 - Jan 31, 2018
-18.72%
Feb 3, 2026 - May 5, 2026
#14-15.61%
Aug 5, 2015 - Oct 27, 2015
-18.56%
Jan 15, 2003 - May 30, 2003
#15-14.62%
Nov 24, 1999 - Dec 13, 1999
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between EA 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)

EA vs ROK dividend yield comparison.

YearEAROK
20260.19%0.58%
20250.37%1.36%
20240.52%1.77%
20230.56%1.54%
20220.61%1.76%
20210.52%1.24%
20200.12%1.65%
20190.00%1.94%
20180.00%2.42%
20170.00%1.59%
20160.00%2.18%
20150.00%2.61%
20140.00%2.15%
20130.00%1.77%
20120.00%2.13%
20110.00%2.11%
20100.00%1.78%
20090.00%2.47%
20080.00%3.60%
20070.00%1.68%
20060.00%1.58%
20050.00%1.42%
20040.00%1.33%
20030.00%2.32%
20020.00%3.19%
20010.00%2.98%
20000.00%2.14%
19990.00%0.53%

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