ROK vs ADSK

Comparison between Rockwell Automation Inc (ROK, Company) and Autodesk Inc (ADSK, Company).

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

5-Year PerformanceROK has outperformed ADSK, delivering a return of +12.8% compared to -3.1%

ROK vs ADSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROK(COMPANY)	ADSK(COMPANY)
Market Cap	$52B	$52B
Max Drawdown	77.43%	76.92%
Sharpe Ratio	1.76	-0.44
5Y Beta	1.22	0.96
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	42.98	46.03
Forward P/E	38.02	20.00
PEG Ratio	1.20	5.65
Dividend Yield	1.20%	N/A
5Y Dividends CAGR	5.18%	37.97%
5Y EPS CAGR	7.65%	N/A
Debt to Equity	73.06%	82.10%
Free Cash Flow Yield	2.43%	4.67%
P/S Ratio	5.81	7.12
P/B Ratio	12.01	17.28

Market Cap

ROK

$52B

Winner

ADSK

$52B

Max Drawdown

ROK

77.43%

Winner

ADSK

76.92%

Sharpe Ratio

Winner

ROK

1.76

ADSK

-0.44

5Y Beta

ROK

1.22

Winner

ADSK

0.96

Industry

ROK

Specialty Industrial Machinery

ADSK

Software - Application

P/E Ratio

Winner

ROK

42.98

ADSK

46.03

Forward P/E

ROK

38.02

Winner

ADSK

20.00

PEG Ratio

Winner

ROK

1.20

ADSK

5.65

Dividend Yield

ROK

1.20%

ADSK

N/A

5Y Dividends CAGR

ROK

5.18%

Winner

ADSK

37.97%

5Y EPS CAGR

ROK

7.65%

ADSK

N/A

Debt to Equity

Winner

ROK

73.06%

ADSK

82.10%

Free Cash Flow Yield

ROK

2.43%

Winner

ADSK

4.67%

P/S Ratio

Winner

ROK

5.81

ADSK

7.12

P/B Ratio

Winner

ROK

12.01

ADSK

17.28

ROK vs ADSK - Historical Returns

Returns include dividend reinvestment.

Period	ROK	ADSK
1 month	+16.39%	+1.60%
3 months	+10.92%	+0.81%
6 months	+22.41%	-17.73%
1 year	+58.26%	-15.58%
5 years(CAGR)	+12.77%	-3.07%
10 years(CAGR)	+17.29%	+15.32%
Max(CAGR)	+15.29%	+16.25%

Winner

ROK

+16.39%

ADSK

+1.60%

Winner

ROK

+10.92%

ADSK

+0.81%

Winner

ROK

+22.41%

ADSK

-17.73%

Winner

ROK

+58.26%

ADSK

-15.58%

5Y(CAGR)

Winner

ROK

+12.77%

ADSK

-3.07%

10Y(CAGR)

Winner

ROK

+17.29%

ADSK

+15.32%

Max(CAGR)

ROK

+15.29%

Winner

ADSK

+16.25%

ROK vs ADSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROK	ADSK
2026	+14.29%	-14.73%
2025	+40.76%	+0.92%
2024	-4.97%	+26.25%
2023	+20.81%	+31.50%
2022	-22.76%	-34.14%
2021	+43.68%	-5.27%
2020	+24.31%	+62.56%
2019	+37.50%	+42.26%
2018	-22.29%	+20.06%
2017	+44.42%	+37.61%
2016	+35.88%	+22.72%
2015	-5.42%	+2.35%
2014	-2.42%	+21.95%
2013	+40.22%	+36.22%
2012	+13.64%	+14.74%
2011	-0.24%	-22.77%
2010	+53.66%	+48.81%
2009	+42.90%	+22.87%
2008	-50.32%	-59.27%
2007	+15.19%	+22.68%
2006	+3.63%	-5.36%
2005	+23.28%	+14.75%
2004	+45.43%	+210.63%
2003	+72.41%	+69.48%
2002	+19.46%	-22.38%
2001	+1.22%	+46.22%
2000	-1.07%	-18.68%
1999	+1.23%	+80.58%

ROK vs ADSK Drawdown Comparison

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

The maximum drawdown for ADSK was -76.92%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.

The current ROK drawdown is -1.19%. The current ADSK drawdown is -28.57%.

Rank	ROK	ADSK
#1	-75.84% Apr 24, 2006 - Dec 10, 2010	-76.92% Dec 26, 2007 - Jan 9, 2014
#2	-46.74% Apr 26, 2011 - Jul 18, 2013	-63.55% Mar 10, 2000 - Feb 9, 2004
#3	-45.09% Dec 15, 2021 - Jul 13, 2023	-51.99% Aug 25, 2021 - Jun 16, 2022
#4	-44.80% Jan 19, 2000 - Feb 25, 2002	-36.85% Nov 2, 2005 - Jun 27, 2007
#5	-42.36% Feb 21, 2020 - May 26, 2020	-35.47% Feb 19, 2020 - Jun 1, 2020
#6	-34.84% Jul 18, 2023 - Jul 1, 2025	-34.69% Dec 4, 2015 - Aug 26, 2016
#7	-32.71% May 9, 2002 - Jan 10, 2003	-32.85% Feb 27, 2015 - Dec 1, 2015
#8	-30.40% Jan 12, 2018 - Nov 15, 2019	-28.49% Dec 28, 2004 - May 31, 2005
#9	-28.41% Jun 11, 2015 - Oct 21, 2016	-24.73% Aug 24, 2018 - Feb 12, 2019
#10	-26.65% Feb 25, 2005 - Jan 6, 2006	-21.63% Apr 30, 2019 - Nov 27, 2019
#11	-22.47% Jun 9, 2014 - May 18, 2015	-20.94% Jan 12, 2021 - Jul 29, 2021
#12	-22.08% Jan 16, 2004 - Jun 25, 2004	-20.30% Nov 27, 2017 - Mar 7, 2018
#13	-18.72% Feb 3, 2026 - May 5, 2026	-18.43% Feb 21, 2014 - Jun 18, 2014
#14	-18.56% Jan 15, 2003 - May 30, 2003	-17.68% Dec 3, 1999 - Feb 7, 2000
#15	-11.89% Sep 2, 2020 - Oct 8, 2020	-15.97% May 31, 2005 - Aug 19, 2005

Correlation

Correlation between ROK and ADSK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

ROK vs ADSK dividend yield comparison.

Year	ROK	ADSK
2026	0.30%	0.00%
2025	1.36%	0.00%
2024	1.77%	0.00%
2023	1.54%	0.00%
2022	1.76%	0.00%
2021	1.24%	0.00%
2020	1.65%	0.00%
2019	1.94%	0.00%
2018	2.42%	0.00%
2017	1.59%	0.00%
2016	2.18%	0.00%
2015	2.61%	0.00%
2014	2.15%	0.00%
2013	1.77%	0.00%
2012	2.13%	0.00%
2011	2.11%	0.00%
2010	1.78%	0.00%
2009	2.47%	0.00%
2008	3.60%	0.00%
2007	1.68%	0.00%
2006	1.58%	0.00%
2005	1.42%	0.03%
2004	1.33%	0.16%
2003	2.32%	0.49%
2002	3.19%	1.05%
2001	2.98%	0.64%
2000	2.14%	0.89%
1999	0.53%	0.00%