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ROK vs AZO

Comparison between Rockwell Automation Inc (ROK, Company) and Autozone Inc (AZO, Company).

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

5-Year PerformanceAZO has outperformed ROK, delivering a return of +12.5% compared to +8.6%

ROK vs AZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$50B
AZO
$50B
Max Drawdown
ROK
77.43%
Winner
AZO
42.14%
Sharpe Ratio
Winner
ROK
0.89
AZO
-1.16
5Y Beta
ROK
1.20
Winner
AZO
0.20
Industry
ROK
Specialty Industrial Machinery
AZO
Auto Parts
P/E Ratio
ROK
37.20
Winner
AZO
22.49
Forward P/E
ROK
29.76
Winner
AZO
17.54
PEG Ratio
Winner
ROK
0.78
AZO
5.25
Dividend Yield
ROK
1.26%
AZO
N/A
5Y Dividends CAGR
ROK
9.80%
AZO
N/A
5Y EPS CAGR
ROK
7.41%
Winner
AZO
18.93%
Debt to Equity
ROK
73.61%
Winner
AZO
-323.80%
Free Cash Flow Yield
ROK
2.82%
Winner
AZO
3.26%
P/S Ratio
ROK
5.57
Winner
AZO
2.61
P/B Ratio
ROK
13.83
Winner
AZO
13.38

ROK vs AZO - Historical Returns

Returns include dividend reinvestment.

1M
ROK
-5.68%
Winner
AZO
-1.83%
3M
Winner
ROK
-0.41%
AZO
-13.97%
6M
Winner
ROK
+10.68%
AZO
-21.09%
1Y
Winner
ROK
+30.49%
AZO
-28.34%
5Y(CAGR)
ROK
+8.56%
Winner
AZO
+12.50%
10Y(CAGR)
Winner
ROK
+16.08%
AZO
+14.11%
Max(CAGR)
ROK
+14.98%
Winner
AZO
+19.21%

ROK vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKAZO
2026+10.75%-10.47%
2025+40.76%+4.35%
2024-4.97%+24.66%
2023+20.81%+6.36%
2022-22.76%+20.59%
2021+43.68%+77.60%
2020+24.31%-0.36%
2019+37.50%+42.08%
2018-22.29%+13.82%
2017+44.42%-10.12%
2016+35.88%+7.38%
2015-5.42%+20.29%
2014-2.42%+30.58%
2013+40.22%+33.92%
2012+13.64%+10.83%
2011-0.24%+21.08%
2010+53.66%+72.49%
2009+42.90%+12.45%
2008-50.32%+20.02%
2007+15.19%+1.10%
2006+3.63%+24.58%
2005+23.28%+1.10%
2004+45.43%+8.47%
2003+72.41%+15.85%
2002+19.46%+0.93%
2001+1.22%+157.53%
2000-1.07%-6.74%
1999+1.23%+21.33%

ROK vs AZO Drawdown Comparison

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

The maximum drawdown for AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current ROK drawdown is -11.44%. The current AZO drawdown is -32.07%.

RankROKAZO
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-42.14%
Dec 10, 2019 - Sep 2, 2020
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-39.56%
Jul 28, 2016 - Nov 14, 2018
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-36.87%
Sep 3, 2008 - Feb 6, 2009
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-34.60%
Dec 31, 1999 - May 17, 2001
#5-42.36%
Feb 21, 2020 - May 26, 2020
-33.32%
Nov 1, 2002 - Aug 20, 2003
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-32.86%
Sep 11, 2025 - Jul 23, 2026
#7-32.71%
May 9, 2002 - Jan 10, 2003
-30.21%
Oct 30, 2003 - Aug 3, 2005
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-26.17%
Jul 5, 2007 - Sep 3, 2008
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-25.58%
Jun 7, 2002 - Oct 15, 2002
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-25.09%
Aug 3, 2005 - Sep 26, 2006
#11-22.47%
Jun 9, 2014 - May 18, 2015
-21.67%
Dec 5, 2001 - May 23, 2002
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-21.40%
Apr 20, 2022 - Aug 12, 2022
#13-18.72%
Feb 3, 2026 - May 5, 2026
-20.24%
Jul 26, 2001 - Sep 25, 2001
#14-18.56%
Jan 15, 2003 - May 30, 2003
-18.89%
Apr 1, 2009 - Mar 4, 2010
#15-12.58%
Jun 30, 2026 - Aug 20, 2026
-15.62%
May 10, 2023 - Jan 19, 2024

Correlation

Correlation between ROK and AZO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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