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ROK vs ETR

Comparison between Rockwell Automation Inc (ROK, Company) and Entergy Corp (ETR, Company).

ROK is from the Industrials sector, while ETR is from the Utilities sector.

5-Year PerformanceETR has outperformed ROK, delivering a return of +19.7% compared to +12.8%

ROK vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$52B
ETR
$51B
Max Drawdown
ROK
77.43%
Winner
ETR
52.75%
Sharpe Ratio
Winner
ROK
1.76
ETR
1.49
5Y Beta
ROK
1.22
Winner
ETR
0.30
Industry
ROK
Specialty Industrial Machinery
ETR
Utilities - Regulated Electric
P/E Ratio
ROK
42.98
Winner
ETR
26.03
Forward P/E
ROK
38.02
Winner
ETR
26.67
PEG Ratio
ROK
1.20
Winner
ETR
0.93
Dividend Yield
ROK
1.20%
Winner
ETR
2.21%
5Y Dividends CAGR
ROK
5.18%
Winner
ETR
10.66%
5Y EPS CAGR
Winner
ROK
7.65%
ETR
4.54%
Debt to Equity
Winner
ROK
73.06%
ETR
188.37%
Free Cash Flow Yield
Winner
ROK
2.43%
ETR
-5.51%
P/S Ratio
ROK
5.81
Winner
ETR
3.89
P/B Ratio
ROK
12.01
Winner
ETR
3.10

ROK vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROK
+16.39%
ETR
-2.07%
3M
ROK
+10.92%
Winner
ETR
+14.35%
6M
Winner
ROK
+22.41%
ETR
+17.02%
1Y
Winner
ROK
+58.26%
ETR
+37.42%
5Y(CAGR)
ROK
+12.77%
Winner
ETR
+19.73%
10Y(CAGR)
Winner
ROK
+17.29%
ETR
+15.74%
Max(CAGR)
Winner
ROK
+15.29%
ETR
+12.13%

ROK vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKETR
2026+14.29%+20.36%
2025+40.76%+26.03%
2024-4.97%+53.73%
2023+20.81%-3.17%
2022-22.76%+4.69%
2021+43.68%+19.32%
2020+24.31%-12.34%
2019+37.50%+47.89%
2018-22.29%+8.98%
2017+44.42%+16.74%
2016+35.88%+12.16%
2015-5.42%-18.38%
2014-2.42%+48.10%
2013+40.22%+2.74%
2012+13.64%-7.70%
2011-0.24%+6.57%
2010+53.66%-10.07%
2009+42.90%+0.54%
2008-50.32%-26.79%
2007+15.19%+31.61%
2006+3.63%+34.84%
2005+23.28%+6.46%
2004+45.43%+21.88%
2003+72.41%+26.32%
2002+19.46%+18.16%
2001+1.22%-3.21%
2000-1.07%+74.80%
1999+1.23%-12.37%

ROK vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current ROK drawdown is -1.19%. The current ETR drawdown is -4.89%.

RankROKETR
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-42.95%
Nov 2, 1999 - May 31, 2000
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-28.43%
May 2, 2002 - Dec 18, 2002
#5-42.36%
Feb 21, 2020 - May 26, 2020
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-23.69%
May 23, 2001 - Mar 28, 2002
#7-32.71%
May 9, 2002 - Jan 10, 2003
-21.53%
Dec 26, 2000 - May 16, 2001
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-19.11%
May 16, 2007 - Oct 26, 2007
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-22.47%
Jun 9, 2014 - May 18, 2015
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-18.72%
Feb 3, 2026 - May 5, 2026
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-18.56%
Jan 15, 2003 - May 30, 2003
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-10.47%
Jun 16, 2003 - Sep 2, 2003

Correlation

Correlation between ROK and ETR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

ROK vs ETR dividend yield comparison.

YearROKETR
20260.30%1.15%
20251.36%2.64%
20241.77%3.03%
20231.54%4.29%
20221.76%3.64%
20211.24%3.43%
20201.65%3.75%
20191.94%3.06%
20182.42%4.16%
20171.59%4.30%
20162.18%4.65%
20152.61%4.89%
20142.15%3.80%
20131.77%5.25%
20122.13%5.21%
20112.11%4.54%
20101.78%4.57%
20092.47%3.67%
20083.60%3.61%
20071.68%2.16%
20061.58%2.34%
20051.42%3.15%
20041.33%2.80%
20032.32%2.80%
20023.19%2.94%
20012.98%3.26%
20002.14%2.87%
19990.53%1.17%

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