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ROK vs MT

Comparison between Rockwell Automation Inc (ROK, Company) and ArcelorMittal (MT, Company).

ROK is from the Industrials sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed ROK, delivering a return of +17.6% compared to +11.1%

ROK vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$52B
MT
$52B
Max Drawdown
Winner
ROK
77.43%
MT
96.94%
Sharpe Ratio
ROK
0.95
Winner
MT
1.79
5Y Beta
Winner
ROK
1.25
MT
1.36
Industry
ROK
Specialty Industrial Machinery
MT
Steel
P/E Ratio
ROK
43.20
Winner
MT
17.78
Forward P/E
ROK
31.35
Winner
MT
16.67
PEG Ratio
ROK
1.21
Winner
MT
0.12
Dividend Yield
Winner
ROK
1.16%
MT
0.90%
5Y Dividends CAGR
ROK
9.83%
MT
N/A
5Y EPS CAGR
ROK
7.65%
Winner
MT
11.35%
Debt to Equity
ROK
73.06%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
ROK
2.42%
MT
-2.51%
P/S Ratio
ROK
5.94
Winner
MT
0.82
P/B Ratio
ROK
14.55
Winner
MT
0.90

ROK vs MT - Historical Returns

Returns include dividend reinvestment.

1M
ROK
-2.77%
Winner
MT
+3.22%
3M
Winner
ROK
+13.72%
MT
+8.23%
6M
ROK
+11.34%
Winner
MT
+29.01%
1Y
ROK
+34.44%
Winner
MT
+97.86%
5Y(CAGR)
ROK
+11.12%
Winner
MT
+17.57%
10Y(CAGR)
Winner
ROK
+16.80%
MT
+15.86%
Max(CAGR)
Winner
ROK
+15.28%
MT
+5.59%

ROK vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKMT
2026+17.41%+40.05%
2025+40.76%+102.52%
2024-4.97%-16.41%
2023+20.81%+8.57%
2022-22.76%-17.23%
2021+43.68%+34.13%
2020+24.31%+29.31%
2019+37.50%-12.23%
2018-22.29%-39.18%
2017+44.42%+43.41%
2016+35.88%+137.07%
2015-5.42%-60.43%
2014-2.42%-36.59%
2013+40.22%+2.53%
2012+13.64%-8.10%
2011-0.24%-48.80%
2010+53.66%-19.09%
2009+42.90%+79.03%
2008-50.32%-66.82%
2007+15.19%+93.01%
2006+3.63%+69.10%
2005+23.28%-26.22%
2004+45.43%+329.92%
2003+72.41%+299.55%
2002+19.46%+18.92%
2001+1.22%-36.36%
2000-1.07%-85.71%
1999+1.23%+50.80%

ROK vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current ROK drawdown is -6.11%. The current MT drawdown is -61.72%.

RankROKMT
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-46.40%
Feb 25, 2005 - May 8, 2006
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-28.64%
May 8, 2006 - Oct 19, 2006
#5-42.36%
Feb 21, 2020 - May 26, 2020
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-32.71%
May 9, 2002 - Jan 10, 2003
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-22.47%
Jun 9, 2014 - May 18, 2015
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-18.72%
Feb 3, 2026 - May 5, 2026
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-18.56%
Jan 15, 2003 - May 30, 2003
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between ROK and MT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Dividend Comparison (1999 - 2026)

ROK vs MT dividend yield comparison.

YearROKMT
20260.59%0.46%
20251.36%1.21%
20241.77%2.16%
20231.54%1.55%
20221.76%1.45%
20211.24%0.94%
20201.65%0.00%
20191.94%1.14%
20182.42%0.48%
20171.59%0.00%
20162.18%0.00%
20152.61%4.03%
20142.15%1.54%
20131.77%1.91%
20122.13%3.65%
20112.11%3.51%
20101.78%1.67%
20092.47%1.39%
20083.60%6.48%
20071.68%1.43%
20061.58%5.41%
20051.42%3.32%
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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