ROK vs ALAB

Comparison between Rockwell Automation Inc (ROK, Company) and Astera Labs Inc (ALAB, Company).

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

ROK vs ALAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROK(COMPANY)	ALAB(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	77.43%	63.69%
Sharpe Ratio	1.50	1.71
5Y Beta	1.23	2.50
Industry	Specialty Industrial Machinery	Semiconductors
P/E Ratio	40.80	181.86
Forward P/E	36.36	101.01
PEG Ratio	1.14	0.34
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	9.83%	N/A
5Y EPS CAGR	7.65%	N/A
Debt to Equity	73.06%	0.00%
Free Cash Flow Yield	2.56%	0.70%
P/S Ratio	5.51	49.21
P/B Ratio	13.78	32.98

Market Cap

ROK

$49B

Winner

ALAB

$49B

Max Drawdown

ROK

77.43%

Winner

ALAB

63.69%

Sharpe Ratio

ROK

1.50

Winner

ALAB

1.71

5Y Beta

Winner

ROK

1.23

ALAB

2.50

Industry

ROK

Specialty Industrial Machinery

ALAB

Semiconductors

P/E Ratio

Winner

ROK

40.80

ALAB

181.86

Forward P/E

Winner

ROK

36.36

ALAB

101.01

PEG Ratio

ROK

1.14

Winner

ALAB

0.34

Dividend Yield

ROK

1.23%

ALAB

N/A

5Y Dividends CAGR

ROK

9.83%

ALAB

N/A

5Y EPS CAGR

ROK

7.65%

ALAB

N/A

Debt to Equity

ROK

73.06%

Winner

ALAB

0.00%

Free Cash Flow Yield

Winner

ROK

2.56%

ALAB

0.70%

P/S Ratio

Winner

ROK

5.51

ALAB

49.21

P/B Ratio

Winner

ROK

13.78

ALAB

32.98

ROK vs ALAB - Historical Returns

Returns include dividend reinvestment.

Period	ROK	ALAB
1 month	+11.47%	+58.14%
3 months	+17.05%	+139.30%
6 months	+20.23%	+116.42%
1 year	+49.78%	+225.43%
5 years(CAGR)	+13.57%	N/A
10 years(CAGR)	+17.16%	N/A
Max(CAGR)	+15.26%	+108.84%

ROK

+11.47%

Winner

ALAB

+58.14%

ROK

+17.05%

Winner

ALAB

+139.30%

ROK

+20.23%

Winner

ALAB

+116.42%

ROK

+49.78%

Winner

ALAB

+225.43%

5Y(CAGR)

ROK

+13.57%

ALAB

N/A

10Y(CAGR)

ROK

+17.16%

ALAB

N/A

Max(CAGR)

ROK

+15.26%

Winner

ALAB

+108.84%

ROK vs ALAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROK	ALAB
2026	+14.25%	+70.91%
2025	+40.76%	+23.57%
2024	-4.97%	+113.53%
2023	+20.81%	N/A
2022	-22.76%	N/A
2021	+43.68%	N/A
2020	+24.31%	N/A
2019	+37.50%	N/A
2018	-22.29%	N/A
2017	+44.42%	N/A
2016	+35.88%	N/A
2015	-5.42%	N/A
2014	-2.42%	N/A
2013	+40.22%	N/A
2012	+13.64%	N/A
2011	-0.24%	N/A
2010	+53.66%	N/A
2009	+42.90%	N/A
2008	-50.32%	N/A
2007	+15.19%	N/A
2006	+3.63%	N/A
2005	+23.28%	N/A
2004	+45.43%	N/A
2003	+72.41%	N/A
2002	+19.46%	N/A
2001	+1.22%	N/A
2000	-1.07%	N/A
1999	+1.23%	N/A

ROK vs ALAB Drawdown Comparison

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

The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.

The current ROK drawdown is -1.23%.

Rank	ROK	ALAB
#1	-75.84% Apr 24, 2006 - Dec 10, 2010	-63.69% Dec 26, 2024 - Aug 6, 2025
#2	-46.74% Apr 26, 2011 - Jul 18, 2013	-60.19% Sep 18, 2025 - May 20, 2026
#3	-45.09% Dec 15, 2021 - Jul 13, 2023	-57.56% Apr 29, 2024 - Nov 5, 2024
#4	-44.80% Jan 19, 2000 - Feb 25, 2002	-24.13% Mar 25, 2024 - Apr 29, 2024
#5	-42.36% Feb 21, 2020 - May 26, 2020	-12.94% Nov 8, 2024 - Nov 21, 2024
#6	-34.84% Jul 18, 2023 - Jul 1, 2025	-11.66% Aug 13, 2025 - Sep 8, 2025
#7	-32.71% May 9, 2002 - Jan 10, 2003	-7.32% Dec 13, 2024 - Dec 20, 2024
#8	-30.40% Jan 12, 2018 - Nov 15, 2019	-7.18% Nov 25, 2024 - Dec 3, 2024
#9	-28.41% Jun 11, 2015 - Oct 21, 2016	-3.75% Nov 6, 2024 - Nov 8, 2024
#10	-26.65% Feb 25, 2005 - Jan 6, 2006	-3.16% Dec 9, 2024 - Dec 11, 2024
#11	-22.47% Jun 9, 2014 - May 18, 2015	-2.01% Aug 6, 2025 - Aug 8, 2025
#12	-22.08% Jan 16, 2004 - Jun 25, 2004	-1.77% Nov 21, 2024 - Nov 25, 2024
#13	-18.72% Feb 3, 2026 - May 5, 2026	-1.57% Dec 3, 2024 - Dec 6, 2024
#14	-18.56% Jan 15, 2003 - May 30, 2003	-1.46% Sep 11, 2025 - Sep 16, 2025
#15	-11.89% Sep 2, 2020 - Oct 8, 2020	-0.75% Sep 8, 2025 - Sep 10, 2025