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F vs ROK

Comparison between Ford Motor Company (F, Company) and Rockwell Automation Inc (ROK, Company).

F is from the Consumer Cyclical sector, while ROK is from the Industrials sector.

5-Year PerformanceROK has outperformed F, delivering a return of +12.0% compared to +4.4%

F vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$54B
ROK
$52B
Max Drawdown
F
97.79%
Winner
ROK
77.43%
Sharpe Ratio
F
0.66
Winner
ROK
1.16
5Y Beta
Winner
F
1.00
ROK
1.26
Industry
F
Auto Manufacturers
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
F
9.89
ROK
43.36
Forward P/E
Winner
F
8.08
ROK
31.55
PEG Ratio
F
2.87
Winner
ROK
1.21
Dividend Yield
Winner
F
4.44%
ROK
1.16%
5Y Dividends CAGR
F
N/A
ROK
9.83%
5Y EPS CAGR
Winner
F
9.81%
ROK
7.65%
Debt to Equity
Winner
F
0.00%
ROK
73.06%
Free Cash Flow Yield
Winner
F
35.15%
ROK
2.41%
P/S Ratio
Winner
F
0.28
ROK
5.86
P/B Ratio
Winner
F
1.42
ROK
15.26

F vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
F
-2.13%
Winner
ROK
+7.28%
3M
F
+16.82%
Winner
ROK
+19.60%
6M
F
+0.85%
Winner
ROK
+15.78%
1Y
F
+23.24%
Winner
ROK
+38.83%
5Y(CAGR)
F
+4.37%
Winner
ROK
+12.00%
10Y(CAGR)
F
+5.45%
Winner
ROK
+17.08%
Max(CAGR)
F
-0.96%
Winner
ROK
+15.36%

F vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFROK
2026+7.35%+19.26%
2025+45.90%+40.76%
2024-12.94%-4.97%
2023+9.75%+20.81%
2022-44.85%-22.76%
2021+145.03%+43.68%
2020-5.11%+24.31%
2019+25.51%+37.50%
2018-35.18%-22.29%
2017+4.75%+44.42%
2016-7.11%+35.88%
2015-4.58%-5.42%
2014+3.65%-2.42%
2013+20.01%+40.22%
2012+18.99%+13.64%
2011-37.62%-0.24%
2010+63.33%+53.66%
2009+306.50%+42.90%
2008-65.30%-50.32%
2007-10.39%+15.19%
2006-0.85%+3.63%
2005-45.38%+23.28%
2004-6.47%+45.43%
2003+67.14%+72.41%
2002-40.80%+19.46%
2001-32.56%+1.22%
2000-42.47%-1.07%
1999-2.42%+1.23%

F vs ROK Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -29.17%. The current ROK drawdown is -4.64%.

RankFROK
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-42.36%
Feb 21, 2020 - May 26, 2020
#6N/A-34.84%
Jul 18, 2023 - Jul 1, 2025
#7N/A-32.71%
May 9, 2002 - Jan 10, 2003
#8N/A-30.40%
Jan 12, 2018 - Nov 15, 2019
#9N/A-28.41%
Jun 11, 2015 - Oct 21, 2016
#10N/A-26.65%
Feb 25, 2005 - Jan 6, 2006
#11N/A-22.47%
Jun 9, 2014 - May 18, 2015
#12N/A-22.08%
Jan 16, 2004 - Jun 25, 2004
#13N/A-18.72%
Feb 3, 2026 - May 5, 2026
#14N/A-18.56%
Jan 15, 2003 - May 30, 2003
#15N/A-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between F and ROK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (1999 - 2026)

F vs ROK dividend yield comparison.

YearFROK
20262.14%0.58%
20255.72%1.36%
20247.88%1.77%
20234.92%1.54%
20224.30%1.76%
20210.48%1.24%
20201.71%1.65%
20196.45%1.94%
20189.54%2.42%
20175.20%1.59%
20167.01%2.18%
20154.26%2.61%
20143.23%2.15%
20132.59%1.77%
20121.93%2.13%
20110.00%2.11%
20100.00%1.78%
20090.00%2.47%
20080.00%3.60%
20070.00%1.68%
20063.33%1.58%
20055.18%1.42%
20042.73%1.33%
20032.50%2.32%
20024.30%3.19%
20016.68%2.98%
200038.37%2.14%
19990.00%0.53%

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