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ROK vs COR

Comparison between Rockwell Automation Inc (ROK, Company) and Cencora Inc (COR, Company).

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

5-Year PerformanceCOR has outperformed ROK, delivering a return of +20.9% compared to +13.6%

ROK vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$53B
COR
$53B
Max Drawdown
ROK
77.43%
Winner
COR
51.24%
Sharpe Ratio
Winner
ROK
1.41
COR
-0.19
5Y Beta
ROK
1.23
Winner
COR
0.00
Industry
ROK
Specialty Industrial Machinery
COR
Medical Distribution
P/E Ratio
ROK
44.31
Winner
COR
20.74
Forward P/E
ROK
31.15
Winner
COR
13.87
PEG Ratio
ROK
1.24
Winner
COR
0.41
Dividend Yield
Winner
ROK
1.15%
COR
0.82%
5Y Dividends CAGR
Winner
ROK
9.83%
COR
-16.30%
5Y EPS CAGR
ROK
7.65%
COR
N/A
Debt to Equity
Winner
ROK
73.06%
COR
364.54%
Free Cash Flow Yield
ROK
2.36%
Winner
COR
2.95%

ROK vs COR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROK
+8.58%
COR
+3.80%
3M
Winner
ROK
+33.84%
COR
-16.21%
6M
Winner
ROK
+21.80%
COR
-19.87%
1Y
Winner
ROK
+49.34%
COR
-7.71%
5Y(CAGR)
ROK
+13.65%
Winner
COR
+20.91%
10Y(CAGR)
Winner
ROK
+17.19%
COR
+16.98%
Max(CAGR)
ROK
+15.42%
Winner
COR
+19.83%

ROK vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKCOR
2026+19.68%-19.46%
2025+40.76%+51.44%
2024-4.97%+8.70%
2023+20.81%+26.41%
2022-22.76%+26.52%
2021+43.68%+45.93%
2020+24.31%+23.07%
2019+37.50%+23.28%
2018-22.29%-19.52%
2017+44.42%+13.12%
2016+35.88%-21.95%
2015-5.42%+16.00%
2014-2.42%+30.72%
2013+40.22%+64.18%
2012+13.64%+15.23%
2011-0.24%+9.67%
2010+53.66%+29.61%
2009+42.90%+48.29%
2008-50.32%-19.24%
2007+15.19%+0.73%
2006+3.63%+6.68%
2005+23.28%+42.64%
2004+45.43%+8.86%
2003+72.41%-2.41%
2002+19.46%-13.46%
2001+1.22%+27.31%
2000-1.07%+224.55%
1999+1.23%+10.96%

ROK vs COR Drawdown Comparison

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

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current COR drawdown is -27.17%.

RankROKCOR
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-49.35%
Jan 13, 2000 - May 24, 2000
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-42.36%
Feb 21, 2020 - May 26, 2020
-32.45%
Nov 25, 2025 - May 6, 2026
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-24.74%
Mar 5, 2001 - May 31, 2001
#7-32.71%
May 9, 2002 - Jan 10, 2003
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-22.47%
Jun 9, 2014 - May 18, 2015
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-18.72%
Feb 3, 2026 - May 5, 2026
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-18.56%
Jan 15, 2003 - May 30, 2003
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

ROK vs COR dividend yield comparison.

YearROKCOR
20260.58%0.44%
20251.36%0.67%
20241.77%0.93%
20231.54%0.96%
20221.76%1.13%
20211.24%5.13%
20201.65%6.74%
20191.94%7.48%
20182.42%2.07%
20171.59%1.61%
20162.18%1.77%
20152.61%1.17%
20142.15%1.10%
20131.77%1.23%
20122.13%1.39%
20112.11%1.24%
20101.78%1.00%
20092.47%0.92%
20083.60%0.91%
20071.68%3.61%
20061.58%0.28%
20051.42%0.15%
20041.33%0.17%
20032.32%0.18%
20023.19%0.19%
20012.98%0.04%
20002.14%0.00%
19990.53%0.00%

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