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FLEX vs ROK

Comparison between Flex Ltd (FLEX, Company) and Rockwell Automation Inc (ROK, Company).

FLEX is from the Technology sector, while ROK is from the Industrials sector.

5-Year PerformanceFLEX has outperformed ROK, delivering a return of +73.2% compared to +13.6%

FLEX vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLEX
$54B
ROK
$53B
Max Drawdown
FLEX
96.37%
Winner
ROK
77.43%
Sharpe Ratio
Winner
FLEX
2.15
ROK
1.41
5Y Beta
FLEX
1.85
Winner
ROK
1.23
Industry
FLEX
Electronic Components
ROK
Specialty Industrial Machinery
P/E Ratio
FLEX
62.00
Winner
ROK
44.31
Forward P/E
Winner
FLEX
30.86
ROK
31.15
PEG Ratio
FLEX
6.35
Winner
ROK
1.24
Dividend Yield
FLEX
N/A
ROK
1.15%
5Y Dividends CAGR
FLEX
N/A
ROK
9.83%
5Y EPS CAGR
Winner
FLEX
14.05%
ROK
7.65%
Debt to Equity
Winner
FLEX
72.92%
ROK
73.06%
Free Cash Flow Yield
FLEX
1.95%
Winner
ROK
2.36%

FLEX vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLEX
+13.78%
ROK
+8.58%
3M
Winner
FLEX
+132.64%
ROK
+33.84%
6M
Winner
FLEX
+134.15%
ROK
+21.80%
1Y
Winner
FLEX
+219.64%
ROK
+49.34%
5Y(CAGR)
Winner
FLEX
+73.24%
ROK
+13.65%
10Y(CAGR)
Winner
FLEX
+35.27%
ROK
+17.19%
Max(CAGR)
FLEX
+10.66%
Winner
ROK
+15.42%

FLEX vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXROK
2026+131.80%+19.68%
2025+56.45%+40.76%
2024+125.22%-4.97%
2023+41.28%+20.81%
2022+15.50%-22.76%
2021+2.52%+43.68%
2020+40.69%+24.31%
2019+59.95%+37.50%
2018-58.26%-22.29%
2017+24.93%+44.42%
2016+29.40%+35.88%
2015+0.99%-5.42%
2014+45.01%-2.42%
2013+21.79%+40.22%
2012+6.52%+13.64%
2011-29.60%-0.24%
2010+6.66%+53.66%
2009+158.31%+42.90%
2008-78.03%-50.32%
2007+5.88%+15.19%
2006+10.17%+3.63%
2005-22.67%+23.28%
2004-8.17%+45.43%
2003+61.75%+72.41%
2002-67.23%+19.46%
2001-0.58%+1.22%
2000+25.97%-1.07%
1999+29.87%+1.23%

FLEX vs ROK Drawdown Comparison

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

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

The current FLEX drawdown is -8.85%.

RankFLEXROK
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-18.38%
Dec 10, 2025 - Apr 8, 2026
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-17.54%
Oct 29, 2025 - Dec 8, 2025
-42.36%
Feb 21, 2020 - May 26, 2020
#6-17.36%
Jul 17, 2000 - Sep 5, 2000
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-16.81%
May 30, 2024 - Sep 26, 2024
-32.71%
May 9, 2002 - Jan 10, 2003
#8-14.85%
Mar 10, 2000 - Mar 24, 2000
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-14.24%
Jan 24, 2000 - Feb 9, 2000
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-14.03%
Mar 6, 2024 - May 22, 2024
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-13.86%
Jun 3, 2026 - Jun 10, 2026
-22.47%
Jun 9, 2014 - May 18, 2015
#12-12.95%
May 11, 2026 - May 27, 2026
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-12.50%
Feb 9, 2000 - Feb 23, 2000
-18.72%
Feb 3, 2026 - May 5, 2026
#14-11.78%
Dec 13, 1999 - Jan 14, 2000
-18.56%
Jan 15, 2003 - May 30, 2003
#15-9.44%
Nov 22, 2024 - Jan 15, 2025
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between FLEX and ROK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

FLEX vs ROK dividend yield comparison.

YearFLEXROK
20260.00%0.58%
20250.00%1.36%
202421.00%1.77%
20230.00%1.54%
20220.00%1.76%
20210.00%1.24%
20200.00%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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