ROK vs SE

Comparison between Rockwell Automation Inc (ROK, Company) and Sea Ltd (SE, Company).

ROK is from the Industrials sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceROK has outperformed SE, delivering a return of +12.4% compared to -20.6%

ROK vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROK(COMPANY)	SE(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	77.43%	90.51%
Sharpe Ratio	1.26	-1.05
5Y Beta	1.24	1.38
Industry	Specialty Industrial Machinery	Internet Retail
P/E Ratio	41.16	31.08
Forward P/E	31.25	28.49
PEG Ratio	1.15	0.13
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	9.83%	N/A
5Y EPS CAGR	7.65%	N/A
Debt to Equity	73.06%	0.00%
Free Cash Flow Yield	2.54%	9.20%
P/S Ratio	5.82	2.06
P/B Ratio	14.55	4.04

Market Cap

Winner

ROK

$49B

Max Drawdown

Winner

ROK

77.43%

90.51%

Sharpe Ratio

Winner

ROK

1.26

-1.05

5Y Beta

Winner

ROK

1.24

1.38

Industry

ROK

Specialty Industrial Machinery

Internet Retail

P/E Ratio

ROK

41.16

Winner

31.08

Forward P/E

ROK

31.25

Winner

28.49

PEG Ratio

ROK

1.15

Winner

0.13

Dividend Yield

ROK

1.18%

N/A

5Y Dividends CAGR

ROK

9.83%

N/A

5Y EPS CAGR

ROK

7.65%

N/A

Debt to Equity

ROK

73.06%

Winner

0.00%

Free Cash Flow Yield

ROK

2.54%

Winner

9.20%

P/S Ratio

ROK

5.82

Winner

2.06

P/B Ratio

ROK

14.55

Winner

4.04

ROK vs SE - Historical Returns

Returns include dividend reinvestment.

Period	ROK	SE
1 month	+4.24%	-1.61%
3 months	+28.49%	-0.87%
6 months	+17.05%	-30.14%
1 year	+45.85%	-45.12%
5 years(CAGR)	+12.36%	-20.58%
10 years(CAGR)	+17.09%	+21.35%
Max(CAGR)	+15.35%	+21.35%

Winner

ROK

+4.24%

-1.61%

Winner

ROK

+28.49%

-0.87%

Winner

ROK

+17.05%

-30.14%

Winner

ROK

+45.85%

-45.12%

5Y(CAGR)

Winner

ROK

+12.36%

-20.58%

10Y(CAGR)

ROK

+17.09%

Winner

+21.35%

Max(CAGR)

ROK

+15.35%

Winner

+21.35%

ROK vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROK	SE
2026	+17.79%	-33.98%
2025	+40.76%	+21.65%
2024	-4.97%	+175.94%
2023	+20.81%	-23.56%
2022	-22.76%	-76.70%
2021	+43.68%	+14.10%
2020	+24.31%	+397.13%
2019	+37.50%	+263.98%
2018	-22.29%	-12.99%
2017	+44.42%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current SE drawdown is -76.35%.

Rank	ROK	SE
#1	-75.84% Apr 24, 2006 - Dec 10, 2010	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-46.74% Apr 26, 2011 - Jul 18, 2013	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-45.09% Dec 15, 2021 - Jul 13, 2023	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-44.80% Jan 19, 2000 - Feb 25, 2002	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-42.36% Feb 21, 2020 - May 26, 2020	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-34.84% Jul 18, 2023 - Jul 1, 2025	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-32.71% May 9, 2002 - Jan 10, 2003	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-30.40% Jan 12, 2018 - Nov 15, 2019	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-28.41% Jun 11, 2015 - Oct 21, 2016	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-26.65% Feb 25, 2005 - Jan 6, 2006	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-22.47% Jun 9, 2014 - May 18, 2015	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-22.08% Jan 16, 2004 - Jun 25, 2004	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-18.72% Feb 3, 2026 - May 5, 2026	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-18.56% Jan 15, 2003 - May 30, 2003	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-11.89% Sep 2, 2020 - Oct 8, 2020	-11.52% Jun 5, 2018 - Jul 6, 2018