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ROK vs DAL

Comparison between Rockwell Automation Inc (ROK, Company) and Delta Air Lines Inc (DAL, Company).

Both ROK and DAL are from the Industrials sector.

5-Year PerformanceROK has outperformed DAL, delivering a return of +13.6% compared to +11.7%

ROK vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$49B
DAL
$48B
Max Drawdown
Winner
ROK
77.43%
DAL
81.73%
Sharpe Ratio
Winner
ROK
1.50
DAL
1.26
5Y Beta
Winner
ROK
1.23
DAL
1.72
Industry
ROK
Specialty Industrial Machinery
DAL
Airlines
P/E Ratio
ROK
40.80
Winner
DAL
13.74
Forward P/E
ROK
36.36
Winner
DAL
12.38
PEG Ratio
Winner
ROK
1.14
DAL
39.29
Dividend Yield
Winner
ROK
1.23%
DAL
1.01%
5Y Dividends CAGR
ROK
9.83%
DAL
N/A
5Y EPS CAGR
Winner
ROK
7.65%
DAL
-4.26%
Debt to Equity
ROK
73.06%
Winner
DAL
64.95%
Free Cash Flow Yield
ROK
2.56%
Winner
DAL
17.37%
P/S Ratio
ROK
5.51
Winner
DAL
0.75
P/B Ratio
ROK
13.78
Winner
DAL
2.19

ROK vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
ROK
+11.47%
Winner
DAL
+11.59%
3M
Winner
ROK
+17.05%
DAL
+14.45%
6M
ROK
+20.23%
Winner
DAL
+30.69%
1Y
ROK
+49.78%
Winner
DAL
+58.87%
5Y(CAGR)
Winner
ROK
+13.57%
DAL
+11.71%
10Y(CAGR)
Winner
ROK
+17.16%
DAL
+7.20%
Max(CAGR)
Winner
ROK
+15.26%
DAL
+7.92%

ROK vs DAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKDAL
2026+14.25%+10.83%
2025+40.76%+18.90%
2024-4.97%+51.18%
2023+20.81%+23.98%
2022-22.76%-18.44%
2021+43.68%+0.90%
2020+24.31%-31.43%
2019+37.50%+19.94%
2018-22.29%-9.86%
2017+44.42%+15.53%
2016+35.88%+2.76%
2015-5.42%+4.06%
2014-2.42%+79.04%
2013+40.22%+125.75%
2012+13.64%+47.64%
2011-0.24%-35.69%
2010+53.66%+12.30%
2009+42.90%-6.18%
2008-50.32%-16.90%
2007+15.19%-28.14%
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 DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current ROK drawdown is -1.23%.

RankROKDAL
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-42.36%
Feb 21, 2020 - May 26, 2020
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-32.71%
May 9, 2002 - Jan 10, 2003
-22.90%
Feb 6, 2026 - May 21, 2026
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-22.47%
Jun 9, 2014 - May 18, 2015
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-18.72%
Feb 3, 2026 - May 5, 2026
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-18.56%
Jan 15, 2003 - May 30, 2003
-13.25%
May 4, 2007 - Jul 9, 2007
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-11.24%
Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between ROK and DAL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

ROK vs DAL dividend yield comparison.

YearROKDAL
20260.61%0.49%
20251.36%0.97%
20241.77%0.83%
20231.54%0.50%
20221.76%0.00%
20211.24%0.00%
20201.65%1.00%
20191.94%2.57%
20182.42%2.63%
20171.59%1.81%
20162.18%1.37%
20152.61%0.89%
20142.15%0.61%
20131.77%0.44%
20122.13%0.00%
20112.11%0.00%
20101.78%0.00%
20092.47%0.00%
20083.60%0.00%
20071.68%0.00%
20061.58%0.00%
20051.42%0.00%
20041.33%0.00%
20032.32%0.00%
20023.19%0.00%
20012.98%0.00%
20002.14%0.00%
19990.53%0.00%

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