ROK vs FANG
Comparison between Rockwell Automation Inc (ROK, Company) and Diamondback Energy Inc (FANG, Company).
ROK is from the Industrials sector, while FANG is from the Energy sector.
5-Year PerformanceFANG has outperformed ROK, delivering a return of +18.6% compared to +12.8%
ROK vs FANG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROK vs FANG - Historical Returns
Returns include dividend reinvestment.
ROK vs FANG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROK | FANG |
|---|---|---|
| 2026 | +21.09% | +21.20% |
| 2025 | +40.76% | -7.29% |
| 2024 | -4.97% | +9.01% |
| 2023 | +20.81% | +24.53% |
| 2022 | -22.76% | +30.67% |
| 2021 | +43.68% | +124.93% |
| 2020 | +24.31% | -45.88% |
| 2019 | +37.50% | -1.76% |
| 2018 | -22.29% | -27.29% |
| 2017 | +44.42% | +22.28% |
| 2016 | +35.88% | +52.87% |
| 2015 | -5.42% | +11.63% |
| 2014 | -2.42% | +16.85% |
| 2013 | +40.22% | +174.85% |
| 2012 | +13.64% | +9.26% |
| 2011 | -0.24% | N/A |
| 2010 | +53.66% | N/A |
| 2009 | +42.90% | N/A |
| 2008 | -50.32% | N/A |
| 2007 | +15.19% | N/A |
| 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 FANG Drawdown Comparison
The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The current FANG drawdown is -14.10%.
| Rank | ROK | FANG |
|---|---|---|
| #1 | -75.84% Apr 24, 2006 - Dec 10, 2010 | -88.72% Oct 3, 2018 - Feb 4, 2022 |
| #2 | -46.74% Apr 26, 2011 - Jul 18, 2013 | -42.60% Jun 23, 2014 - May 26, 2016 |
| #3 | -45.09% Dec 15, 2021 - Jul 13, 2023 | -42.10% Jul 17, 2024 - Mar 26, 2026 |
| #4 | -44.80% Jan 19, 2000 - Feb 25, 2002 | -33.47% Jun 7, 2022 - Oct 31, 2022 |
| #5 | -42.36% Feb 21, 2020 - May 26, 2020 | -24.11% Feb 15, 2017 - Nov 6, 2017 |
| #6 | -34.84% Jul 18, 2023 - Jul 1, 2025 | -23.95% Nov 15, 2022 - Oct 12, 2023 |
| #7 | -32.71% May 9, 2002 - Jan 10, 2003 | -19.42% Nov 5, 2013 - Feb 7, 2014 |
| #8 | -30.40% Jan 12, 2018 - Nov 15, 2019 | -18.43% May 21, 2018 - Oct 1, 2018 |
| #9 | -28.41% Jun 11, 2015 - Oct 21, 2016 | -16.48% Jan 23, 2018 - Mar 26, 2018 |
| #10 | -26.65% Feb 25, 2005 - Jan 6, 2006 | -14.97% Mar 26, 2018 - May 8, 2018 |
| #11 | -22.47% Jun 9, 2014 - May 18, 2015 | -14.42% Mar 25, 2022 - May 26, 2022 |
| #12 | -22.08% Jan 16, 2004 - Jun 25, 2004 | -14.10% May 4, 2026 - Jun 25, 2026 |
| #13 | -18.72% Feb 3, 2026 - May 5, 2026 | -13.50% Feb 19, 2013 - Mar 5, 2013 |
| #14 | -18.56% Jan 15, 2003 - May 30, 2003 | -13.24% Oct 10, 2016 - Nov 30, 2016 |
| #15 | -11.89% Sep 2, 2020 - Oct 8, 2020 | -11.93% Oct 18, 2023 - Feb 14, 2024 |
Correlation
Correlation between ROK and FANG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
ROK vs FANG dividend yield comparison.
| Year | ROK | FANG |
|---|---|---|
| 2026 | 0.58% | 1.18% |
| 2025 | 1.36% | 2.66% |
| 2024 | 1.77% | 5.06% |
| 2023 | 1.54% | 5.15% |
| 2022 | 1.76% | 6.55% |
| 2021 | 1.24% | 1.62% |
| 2020 | 1.65% | 3.10% |
| 2019 | 1.94% | 0.74% |
| 2018 | 2.42% | 0.40% |
| 2017 | 1.59% | 0.00% |
| 2016 | 2.18% | 0.00% |
| 2015 | 2.61% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 1.77% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 2.11% | 0.00% |
| 2010 | 1.78% | 0.00% |
| 2009 | 2.47% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.68% | 0.00% |
| 2006 | 1.58% | 0.00% |
| 2005 | 1.42% | 0.00% |
| 2004 | 1.33% | 0.00% |
| 2003 | 2.32% | 0.00% |
| 2002 | 3.19% | 0.00% |
| 2001 | 2.98% | 0.00% |
| 2000 | 2.14% | 0.00% |
| 1999 | 0.53% | 0.00% |
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