ROK vs FER

Comparison between Rockwell Automation Inc (ROK, Company) and Ferrovial S.E. (FER, Company).

Both ROK and FER are from the Industrials sector.

ROK vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROK(COMPANY)	FER(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	77.43%	17.13%
Sharpe Ratio	1.50	1.15
5Y Beta	1.23	0.65
Industry	Specialty Industrial Machinery	Engineering & Construction
P/E Ratio	40.80	20.95
Forward P/E	36.36	54.95
PEG Ratio	1.14	3.68
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	9.83%	N/A
5Y EPS CAGR	7.65%	N/A
Debt to Equity	73.06%	181.65%
Free Cash Flow Yield	2.56%	2.06%
P/S Ratio	5.51	5.02
P/B Ratio	13.78	6.79

Market Cap

Winner

ROK

$49B

FER

$49B

Max Drawdown

ROK

77.43%

Winner

FER

17.13%

Sharpe Ratio

Winner

ROK

1.50

FER

1.15

5Y Beta

ROK

1.23

Winner

FER

0.65

Industry

ROK

Specialty Industrial Machinery

FER

Engineering & Construction

P/E Ratio

ROK

40.80

Winner

FER

20.95

Forward P/E

Winner

ROK

36.36

FER

54.95

PEG Ratio

Winner

ROK

1.14

FER

3.68

Dividend Yield

ROK

1.23%

FER

N/A

5Y Dividends CAGR

ROK

9.83%

FER

N/A

5Y EPS CAGR

ROK

7.65%

FER

N/A

Debt to Equity

Winner

ROK

73.06%

FER

181.65%

Free Cash Flow Yield

Winner

ROK

2.56%

FER

2.06%

P/S Ratio

ROK

5.51

Winner

FER

5.02

P/B Ratio

ROK

13.78

Winner

FER

6.79

ROK vs FER - Historical Returns

Returns include dividend reinvestment.

Period	ROK	FER
1 month	+11.47%	-2.57%
3 months	+17.05%	-6.01%
6 months	+20.23%	+9.02%
1 year	+49.78%	+31.72%
5 years(CAGR)	+13.57%	N/A
10 years(CAGR)	+17.16%	N/A
Max(CAGR)	+15.26%	+34.76%

Winner

ROK

+11.47%

FER

-2.57%

Winner

ROK

+17.05%

FER

-6.01%

Winner

ROK

+20.23%

FER

+9.02%

Winner

ROK

+49.78%

FER

+31.72%

5Y(CAGR)

ROK

+13.57%

FER

N/A

10Y(CAGR)

ROK

+17.16%

FER

N/A

Max(CAGR)

ROK

+15.26%

Winner

FER

+34.76%

ROK vs FER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROK	FER
2026	+14.25%	+5.55%
2025	+40.76%	+57.42%
2024	-4.97%	+21.25%
2023	+20.81%	+18.72%
2022	-22.76%	N/A
2021	+43.68%	N/A
2020	+24.31%	N/A
2019	+37.50%	N/A
2018	-22.29%	N/A
2017	+44.42%	N/A
2016	+35.88%	N/A
2015	-5.42%	N/A
2014	-2.42%	N/A
2013	+40.22%	N/A
2012	+13.64%	N/A
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 FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ROK drawdown is -1.23%. The current FER drawdown is -8.40%.

Rank	ROK	FER
#1	-75.84% Apr 24, 2006 - Dec 10, 2010	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-46.74% Apr 26, 2011 - Jul 18, 2013	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-45.09% Dec 15, 2021 - Jul 13, 2023	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-44.80% Jan 19, 2000 - Feb 25, 2002	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-42.36% Feb 21, 2020 - May 26, 2020	-11.37% Apr 4, 2024 - May 15, 2024
#6	-34.84% Jul 18, 2023 - Jul 1, 2025	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-32.71% May 9, 2002 - Jan 10, 2003	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-30.40% Jan 12, 2018 - Nov 15, 2019	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-28.41% Jun 11, 2015 - Oct 21, 2016	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-26.65% Feb 25, 2005 - Jan 6, 2006	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-22.47% Jun 9, 2014 - May 18, 2015	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-22.08% Jan 16, 2004 - Jun 25, 2004	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-18.72% Feb 3, 2026 - May 5, 2026	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-18.56% Jan 15, 2003 - May 30, 2003	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-11.89% Sep 2, 2020 - Oct 8, 2020	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between ROK and FER is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

ROK vs FER dividend yield comparison.

Year	ROK	FER
2026	0.61%	0.96%
2025	1.36%	1.56%
2024	1.77%	2.00%
2023	1.54%	2.16%
2022	1.76%	0.00%
2021	1.24%	0.00%
2020	1.65%	0.00%
2019	1.94%	0.00%
2018	2.42%	0.00%
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%