FER vs ROK

Comparison between Ferrovial S.E. (FER, Company) and Rockwell Automation Inc (ROK, Company).

Both FER and ROK are from the Industrials sector.

FER vs ROK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	ROK(COMPANY)
Market Cap	$52B	$52B
Max Drawdown	17.13%	77.43%
Sharpe Ratio	1.55	1.76
5Y Beta	0.65	1.22
Industry	Engineering & Construction	Specialty Industrial Machinery
P/E Ratio	22.29	42.98
Forward P/E	54.95	38.02
PEG Ratio	3.91	1.20
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	5.18%
5Y EPS CAGR	N/A	7.65%
Debt to Equity	181.65%	73.06%
Free Cash Flow Yield	1.94%	2.43%
P/S Ratio	5.34	5.81
P/B Ratio	7.02	12.01

Market Cap

Winner

FER

$52B

ROK

$52B

Max Drawdown

Winner

FER

17.13%

ROK

77.43%

Sharpe Ratio

FER

1.55

Winner

ROK

1.76

5Y Beta

Winner

FER

0.65

ROK

1.22

Industry

FER

Engineering & Construction

ROK

Specialty Industrial Machinery

P/E Ratio

Winner

FER

22.29

ROK

42.98

Forward P/E

FER

54.95

Winner

ROK

38.02

PEG Ratio

FER

3.91

Winner

ROK

1.20

Dividend Yield

FER

N/A

ROK

1.20%

5Y Dividends CAGR

FER

N/A

ROK

5.18%

5Y EPS CAGR

FER

N/A

ROK

7.65%

Debt to Equity

FER

181.65%

Winner

ROK

73.06%

Free Cash Flow Yield

FER

1.94%

Winner

ROK

2.43%

P/S Ratio

Winner

FER

5.34

ROK

5.81

P/B Ratio

Winner

FER

7.02

ROK

12.01

FER vs ROK - Historical Returns

Returns include dividend reinvestment.

Period	FER	ROK
1 month	+0.27%	+16.39%
3 months	-4.24%	+10.92%
6 months	+11.33%	+22.41%
1 year	+46.39%	+58.26%
5 years(CAGR)	N/A	+12.77%
10 years(CAGR)	N/A	+17.29%
Max(CAGR)	+36.88%	+15.29%

FER

+0.27%

Winner

ROK

+16.39%

FER

-4.24%

Winner

ROK

+10.92%

FER

+11.33%

Winner

ROK

+22.41%

FER

+46.39%

Winner

ROK

+58.26%

5Y(CAGR)

FER

N/A

ROK

+12.77%

10Y(CAGR)

FER

N/A

ROK

+17.29%

Max(CAGR)

Winner

FER

+36.88%

ROK

+15.29%

FER vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FER	ROK
2026	+9.09%	+14.29%
2025	+57.42%	+40.76%
2024	+21.25%	-4.97%
2023	+18.72%	+20.81%
2022	N/A	-22.76%
2021	N/A	+43.68%
2020	N/A	+24.31%
2019	N/A	+37.50%
2018	N/A	-22.29%
2017	N/A	+44.42%
2016	N/A	+35.88%
2015	N/A	-5.42%
2014	N/A	-2.42%
2013	N/A	+40.22%
2012	N/A	+13.64%
2011	N/A	-0.24%
2010	N/A	+53.66%
2009	N/A	+42.90%
2008	N/A	-50.32%
2007	N/A	+15.19%
2006	N/A	+3.63%
2005	N/A	+23.28%
2004	N/A	+45.43%
2003	N/A	+72.41%
2002	N/A	+19.46%
2001	N/A	+1.22%
2000	N/A	-1.07%
1999	N/A	+1.23%

FER vs ROK Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current FER drawdown is -5.32%. The current ROK drawdown is -1.19%.

Rank	FER	ROK
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-75.84% Apr 24, 2006 - Dec 10, 2010
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-46.74% Apr 26, 2011 - Jul 18, 2013
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-45.09% Dec 15, 2021 - Jul 13, 2023
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-44.80% Jan 19, 2000 - Feb 25, 2002
#5	-11.37% Apr 4, 2024 - May 15, 2024	-42.36% Feb 21, 2020 - May 26, 2020
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-34.84% Jul 18, 2023 - Jul 1, 2025
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-32.71% May 9, 2002 - Jan 10, 2003
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-30.40% Jan 12, 2018 - Nov 15, 2019
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-28.41% Jun 11, 2015 - Oct 21, 2016
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-26.65% Feb 25, 2005 - Jan 6, 2006
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-22.47% Jun 9, 2014 - May 18, 2015
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-22.08% Jan 16, 2004 - Jun 25, 2004
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-18.72% Feb 3, 2026 - May 5, 2026
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-18.56% Jan 15, 2003 - May 30, 2003
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-11.89% Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between FER 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)

FER vs ROK dividend yield comparison.

Year	FER	ROK
2026	0.00%	0.30%
2025	1.56%	1.36%
2024	2.00%	1.77%
2023	2.16%	1.54%
2022	0.00%	1.76%
2021	0.00%	1.24%
2020	0.00%	1.65%
2019	0.00%	1.94%
2018	0.00%	2.42%
2017	0.00%	1.59%
2016	0.00%	2.18%
2015	0.00%	2.61%
2014	0.00%	2.15%
2013	0.00%	1.77%
2012	0.00%	2.13%
2011	0.00%	2.11%
2010	0.00%	1.78%
2009	0.00%	2.47%
2008	0.00%	3.60%
2007	0.00%	1.68%
2006	0.00%	1.58%
2005	0.00%	1.42%
2004	0.00%	1.33%
2003	0.00%	2.32%
2002	0.00%	3.19%
2001	0.00%	2.98%
2000	0.00%	2.14%
1999	0.00%	0.53%