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ROK vs CAH

Comparison between Rockwell Automation Inc (ROK, Company) and Cardinal Health Inc (CAH, Company).

ROK is from the Industrials sector, while CAH is from the Healthcare sector.

5-Year PerformanceCAH has outperformed ROK, delivering a return of +33.6% compared to +10.9%

ROK vs CAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROK
$51B
Winner
CAH
$52B
Max Drawdown
ROK
77.43%
Winner
CAH
67.57%
Sharpe Ratio
ROK
0.95
Winner
CAH
1.26
5Y Beta
ROK
1.25
Winner
CAH
0.27
Industry
ROK
Specialty Industrial Machinery
CAH
Medical Distribution
P/E Ratio
ROK
42.85
Winner
CAH
28.97
Forward P/E
ROK
31.55
Winner
CAH
19.12
PEG Ratio
ROK
1.20
Winner
CAH
0.36
Dividend Yield
Winner
ROK
1.16%
CAH
0.90%
5Y Dividends CAGR
Winner
ROK
9.83%
CAH
5.60%
5Y EPS CAGR
ROK
7.65%
Winner
CAH
10.18%
Debt to Equity
ROK
73.06%
Winner
CAH
0.00%
Free Cash Flow Yield
ROK
2.44%
Winner
CAH
10.58%
P/S Ratio
ROK
5.79
Winner
CAH
0.21
P/B Ratio
Winner
ROK
14.69
CAH
16.07

ROK vs CAH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROK
+0.94%
CAH
-1.05%
3M
Winner
ROK
+13.01%
CAH
+10.64%
6M
Winner
ROK
+10.99%
CAH
+8.98%
1Y
ROK
+30.52%
Winner
CAH
+44.74%
5Y(CAGR)
ROK
+10.85%
Winner
CAH
+33.62%
10Y(CAGR)
Winner
ROK
+16.68%
CAH
+13.66%
Max(CAGR)
Winner
ROK
+15.24%
CAH
+11.20%

ROK vs CAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKCAH
2026+16.36%+10.37%
2025+40.76%+75.87%
2024-4.97%+16.90%
2023+20.81%+34.37%
2022-22.76%+52.59%
2021+43.68%+0.83%
2020+24.31%+11.13%
2019+37.50%+16.76%
2018-22.29%-26.84%
2017+44.42%-15.59%
2016+35.88%-16.31%
2015-5.42%+12.86%
2014-2.42%+24.29%
2013+40.22%+64.01%
2012+13.64%+1.64%
2011-0.24%+6.56%
2010+53.66%+20.32%
2009+42.90%+29.89%
2008-50.32%-38.35%
2007+15.19%-9.16%
2006+3.63%-7.40%
2005+23.28%+20.64%
2004+45.43%-2.36%
2003+72.41%-0.67%
2002+19.46%-7.46%
2001+1.22%-0.13%
2000-1.07%+102.37%
1999+1.23%+8.11%

ROK vs CAH Drawdown Comparison

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

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The current ROK drawdown is -6.95%. The current CAH drawdown is -5.72%.

RankROKCAH
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-61.92%
Jun 20, 2001 - Jun 18, 2013
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-48.94%
Dec 30, 2015 - Oct 21, 2022
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-37.37%
Jan 14, 2000 - May 15, 2000
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-20.42%
Mar 2, 2026 - Jun 24, 2026
#5-42.36%
Feb 21, 2020 - May 26, 2020
-18.14%
Mar 12, 2024 - Sep 3, 2024
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-17.80%
Nov 29, 1999 - Jan 6, 2000
#7-32.71%
May 9, 2002 - Jan 10, 2003
-15.34%
Apr 22, 2015 - Dec 29, 2015
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-15.30%
Dec 28, 2000 - May 11, 2001
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-14.23%
Nov 7, 2022 - Apr 11, 2023
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-12.88%
Jul 7, 2025 - Oct 30, 2025
#11-22.47%
Jun 9, 2014 - May 18, 2015
-12.87%
Mar 4, 2014 - Aug 21, 2014
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-9.86%
Apr 2, 2025 - Apr 29, 2025
#13-18.72%
Feb 3, 2026 - May 5, 2026
-9.79%
Jul 5, 2023 - Nov 3, 2023
#14-18.56%
Jan 15, 2003 - May 30, 2003
-9.74%
Nov 27, 2000 - Dec 27, 2000
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-8.26%
Dec 13, 2023 - Jan 31, 2024

Correlation

Correlation between ROK and CAH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ROK vs CAH dividend yield comparison.

YearROKCAH
20260.60%0.68%
20251.36%0.99%
20241.77%1.28%
20231.54%1.98%
20221.76%2.57%
20211.24%3.80%
20201.65%3.62%
20191.94%3.80%
20182.42%4.24%
20171.59%3.00%
20162.18%2.41%
20152.61%1.68%
20142.15%1.65%
20131.77%1.77%
20122.13%2.34%
20112.11%2.07%
20101.78%1.98%
20092.47%32.30%
20083.60%1.57%
20071.68%0.78%
20061.58%0.51%
20051.42%0.31%
20041.33%0.21%
20032.32%0.43%
20023.19%0.17%
20012.98%0.15%
20002.14%0.12%
19990.53%0.05%

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