ROK vs NUE
Comparison between Rockwell Automation Inc (ROK, Company) and Nucor Corp (NUE, Company).
ROK is from the Industrials sector, while NUE is from the Basic Materials sector.
5-Year PerformanceNUE has outperformed ROK, delivering a return of +20.3% compared to +12.0%
ROK vs NUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROK vs NUE - Historical Returns
Returns include dividend reinvestment.
ROK vs NUE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROK | NUE |
|---|---|---|
| 2026 | +19.26% | +35.00% |
| 2025 | +40.76% | +44.82% |
| 2024 | -4.97% | -32.51% |
| 2023 | +20.81% | +34.50% |
| 2022 | -22.76% | +18.55% |
| 2021 | +43.68% | +121.28% |
| 2020 | +24.31% | +0.22% |
| 2019 | +37.50% | +11.02% |
| 2018 | -22.29% | -20.05% |
| 2017 | +44.42% | +9.41% |
| 2016 | +35.88% | +55.00% |
| 2015 | -5.42% | -14.82% |
| 2014 | -2.42% | -4.25% |
| 2013 | +40.22% | +22.91% |
| 2012 | +13.64% | +10.47% |
| 2011 | -0.24% | -7.09% |
| 2010 | +53.66% | -5.11% |
| 2009 | +42.90% | -0.33% |
| 2008 | -50.32% | -17.57% |
| 2007 | +15.19% | +13.10% |
| 2006 | +3.63% | +64.16% |
| 2005 | +23.28% | +36.54% |
| 2004 | +45.43% | +88.90% |
| 2003 | +72.41% | +34.83% |
| 2002 | +19.46% | -18.74% |
| 2001 | +1.22% | +39.93% |
| 2000 | -1.07% | -25.71% |
| 1999 | +1.23% | +8.79% |
ROK vs NUE Drawdown Comparison
The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.
The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.
The current ROK drawdown is -4.64%. The current NUE drawdown is -14.42%.
| Rank | ROK | NUE |
|---|---|---|
| #1 | -75.84% Apr 24, 2006 - Dec 10, 2010 | -68.32% May 16, 2008 - Nov 22, 2016 |
| #2 | -46.74% Apr 26, 2011 - Jul 18, 2013 | -57.19% Jan 11, 2018 - Mar 8, 2021 |
| #3 | -45.09% Dec 15, 2021 - Jul 13, 2023 | -47.80% Apr 5, 2024 - Apr 17, 2026 |
| #4 | -44.80% Jan 19, 2000 - Feb 25, 2002 | -47.33% Jun 6, 2002 - May 27, 2004 |
| #5 | -42.36% Feb 21, 2020 - May 26, 2020 | -46.50% Dec 15, 1999 - Jun 5, 2001 |
| #6 | -34.84% Jul 18, 2023 - Jul 1, 2025 | -40.84% Apr 21, 2022 - Feb 1, 2023 |
| #7 | -32.71% May 9, 2002 - Jan 10, 2003 | -38.17% Jun 5, 2001 - Jan 28, 2002 |
| #8 | -30.40% Jan 12, 2018 - Nov 15, 2019 | -33.08% Jun 1, 2007 - Feb 26, 2008 |
| #9 | -28.41% Jun 11, 2015 - Oct 21, 2016 | -27.42% Mar 4, 2005 - Nov 2, 2005 |
| #10 | -26.65% Feb 25, 2005 - Jan 6, 2006 | -25.71% Mar 3, 2023 - Dec 19, 2023 |
| #11 | -22.47% Jun 9, 2014 - May 18, 2015 | -25.63% Aug 13, 2021 - Feb 25, 2022 |
| #12 | -22.08% Jan 16, 2004 - Jun 25, 2004 | -22.51% May 4, 2006 - Oct 24, 2006 |
| #13 | -18.72% Feb 3, 2026 - May 5, 2026 | -19.62% Oct 6, 2004 - Nov 10, 2004 |
| #14 | -18.56% Jan 15, 2003 - May 30, 2003 | -18.35% Dec 7, 2016 - Jan 2, 2018 |
| #15 | -11.89% Sep 2, 2020 - Oct 8, 2020 | -18.34% Jun 1, 2021 - Aug 10, 2021 |
Correlation
Correlation between ROK and NUE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ROK vs NUE dividend yield comparison.
| Year | ROK | NUE |
|---|---|---|
| 2026 | 0.58% | 0.49% |
| 2025 | 1.36% | 1.35% |
| 2024 | 1.77% | 1.86% |
| 2023 | 1.54% | 1.19% |
| 2022 | 1.76% | 1.52% |
| 2021 | 1.24% | 1.50% |
| 2020 | 1.65% | 3.03% |
| 2019 | 1.94% | 2.85% |
| 2018 | 2.42% | 2.97% |
| 2017 | 1.59% | 2.38% |
| 2016 | 2.18% | 2.52% |
| 2015 | 2.61% | 3.70% |
| 2014 | 2.15% | 3.02% |
| 2013 | 1.77% | 2.76% |
| 2012 | 2.13% | 3.39% |
| 2011 | 2.11% | 3.67% |
| 2010 | 1.78% | 3.29% |
| 2009 | 2.47% | 3.02% |
| 2008 | 3.60% | 4.13% |
| 2007 | 1.68% | 4.12% |
| 2006 | 1.58% | 3.93% |
| 2005 | 1.42% | 2.77% |
| 2004 | 1.33% | 0.90% |
| 2003 | 2.32% | 1.43% |
| 2002 | 3.19% | 1.84% |
| 2001 | 2.98% | 1.28% |
| 2000 | 2.14% | 1.51% |
| 1999 | 0.53% | 0.24% |
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