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ROK vs FAST

Comparison between Rockwell Automation Inc (ROK, Company) and Fastenal Company (FAST, Company).

Both ROK and FAST are from the Industrials sector.

5-Year PerformanceFAST has outperformed ROK, delivering a return of +13.3% compared to +12.8%

ROK vs FAST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$52B
FAST
$51B
Max Drawdown
ROK
77.43%
Winner
FAST
52.82%
Sharpe Ratio
Winner
ROK
1.76
FAST
0.54
5Y Beta
ROK
1.22
Winner
FAST
0.66
Industry
ROK
Specialty Industrial Machinery
FAST
Industrial Distribution
P/E Ratio
ROK
42.98
Winner
FAST
39.49
Forward P/E
ROK
38.02
Winner
FAST
36.90
PEG Ratio
Winner
ROK
1.20
FAST
3.12
Dividend Yield
ROK
1.20%
Winner
FAST
2.03%
5Y Dividends CAGR
Winner
ROK
5.18%
FAST
4.74%
5Y EPS CAGR
ROK
7.65%
Winner
FAST
8.43%
Debt to Equity
ROK
73.06%
Winner
FAST
3.13%
Free Cash Flow Yield
Winner
ROK
2.43%
FAST
2.23%
P/S Ratio
Winner
ROK
5.81
FAST
6.03
P/B Ratio
Winner
ROK
12.01
FAST
12.87

ROK vs FAST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROK
+16.39%
FAST
-7.83%
3M
Winner
ROK
+10.92%
FAST
-4.54%
6M
Winner
ROK
+22.41%
FAST
+9.31%
1Y
Winner
ROK
+58.26%
FAST
+13.76%
5Y(CAGR)
ROK
+12.77%
Winner
FAST
+13.34%
10Y(CAGR)
ROK
+17.29%
Winner
FAST
+17.41%
Max(CAGR)
ROK
+15.29%
Winner
FAST
+17.08%

ROK vs FAST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKFAST
2026+14.29%+10.42%
2025+40.76%+15.29%
2024-4.97%+15.68%
2023+20.81%+41.04%
2022-22.76%-21.79%
2021+43.68%+37.36%
2020+24.31%+35.54%
2019+37.50%+47.52%
2018-22.29%-1.30%
2017+44.42%+19.74%
2016+35.88%+20.37%
2015-5.42%-11.52%
2014-2.42%+4.13%
2013+40.22%+1.00%
2012+13.64%+9.69%
2011-0.24%+46.16%
2010+53.66%+46.28%
2009+42.90%+16.36%
2008-50.32%-8.77%
2007+15.19%+13.39%
2006+3.63%-7.40%
2005+23.28%+30.04%
2004+45.43%+24.26%
2003+72.41%+29.03%
2002+19.46%+13.63%
2001+1.22%+27.80%
2000-1.07%+29.55%
1999+1.23%+25.71%

ROK vs FAST Drawdown Comparison

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

The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

The current ROK drawdown is -1.19%. The current FAST drawdown is -10.92%.

RankROKFAST
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-51.96%
Sep 16, 2008 - Apr 14, 2010
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-36.84%
Apr 25, 2002 - Sep 17, 2003
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-34.80%
Aug 9, 2007 - May 2, 2008
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-34.79%
May 16, 2000 - May 22, 2001
#5-42.36%
Feb 21, 2020 - May 26, 2020
-31.96%
May 9, 2006 - Jul 16, 2007
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-30.70%
Dec 29, 2021 - Dec 6, 2023
#7-32.71%
May 9, 2002 - Jan 10, 2003
-29.53%
Apr 2, 2012 - Mar 21, 2016
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-27.78%
Feb 20, 2020 - May 8, 2020
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-27.40%
Jan 27, 2000 - Apr 10, 2000
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-26.49%
May 22, 2001 - Feb 13, 2002
#11-22.47%
Jun 9, 2014 - May 18, 2015
-22.43%
Mar 21, 2016 - Dec 7, 2016
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-22.35%
Mar 6, 2017 - Nov 29, 2017
#13-18.72%
Feb 3, 2026 - May 5, 2026
-21.90%
Aug 22, 2025 - Nov 20, 2025
#14-18.56%
Jan 15, 2003 - May 30, 2003
-20.37%
Mar 21, 2024 - Oct 16, 2024
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-19.50%
Sep 2, 2004 - Jul 19, 2005

Correlation

Correlation between ROK and FAST is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ROK vs FAST dividend yield comparison.

YearROKFAST
20260.30%1.09%
20251.36%2.18%
20241.77%2.17%
20231.54%2.75%
20221.76%2.62%
20211.24%1.75%
20201.65%2.87%
20191.94%2.35%
20182.42%2.95%
20171.59%2.34%
20162.18%2.55%
20152.61%2.74%
20142.15%2.10%
20131.77%1.68%
20122.13%2.66%
20112.11%1.49%
20101.78%2.07%
20092.47%1.73%
20083.60%2.27%
20071.68%1.09%
20061.58%1.11%
20051.42%0.79%
20041.33%0.65%
20032.32%0.42%
20023.19%0.13%
20012.98%0.13%
20002.14%0.15%
19990.53%0.00%

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