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ROK vs STM

Comparison between Rockwell Automation Inc (ROK, Company) and ST Microelectronics (STM, Company).

ROK is from the Industrials sector, while STM is from the Technology sector.

5-Year PerformanceROK has outperformed STM, delivering a return of +12.8% compared to +10.6%

ROK vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$52B
STM
$52B
Max Drawdown
Winner
ROK
77.43%
STM
94.80%
Sharpe Ratio
ROK
1.76
Winner
STM
2.13
5Y Beta
Winner
ROK
1.22
STM
1.87
Industry
ROK
Specialty Industrial Machinery
STM
Semiconductors
P/E Ratio
Winner
ROK
42.98
STM
310.27
Forward P/E
Winner
ROK
38.02
STM
53.76
PEG Ratio
ROK
1.20
Winner
STM
0.57
Dividend Yield
Winner
ROK
1.20%
STM
0.61%
5Y Dividends CAGR
ROK
5.18%
Winner
STM
21.78%
5Y EPS CAGR
Winner
ROK
7.65%
STM
-31.31%
Debt to Equity
ROK
73.06%
Winner
STM
11.96%
Free Cash Flow Yield
ROK
2.43%
Winner
STM
4.18%
P/S Ratio
ROK
5.81
Winner
STM
4.16
P/B Ratio
ROK
12.01
Winner
STM
2.76

ROK vs STM - Historical Returns

Returns include dividend reinvestment.

1M
ROK
+16.39%
Winner
STM
+55.79%
3M
ROK
+10.92%
Winner
STM
+82.52%
6M
ROK
+22.41%
Winner
STM
+153.05%
1Y
ROK
+58.26%
Winner
STM
+158.67%
5Y(CAGR)
Winner
ROK
+12.77%
STM
+10.57%
10Y(CAGR)
ROK
+17.29%
Winner
STM
+28.42%
Max(CAGR)
Winner
ROK
+15.29%
STM
+4.45%

ROK vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKSTM
2026+14.29%+116.79%
2025+40.76%+8.18%
2024-4.97%-47.83%
2023+20.81%+42.54%
2022-22.76%-28.69%
2021+43.68%+27.60%
2020+24.31%+34.11%
2019+37.50%+98.37%
2018-22.29%-37.25%
2017+44.42%+101.31%
2016+35.88%+78.40%
2015-5.42%-7.82%
2014-2.42%+0.21%
2013+40.22%+12.24%
2012+13.64%+21.80%
2011-0.24%-42.52%
2010+53.66%+15.26%
2009+42.90%+40.08%
2008-50.32%-51.61%
2007+15.19%-21.20%
2006+3.63%-0.53%
2005+23.28%-5.14%
2004+45.43%-28.70%
2003+72.41%+28.80%
2002+19.46%-42.05%
2001+1.22%-21.37%
2000-1.07%-17.21%
1999+1.23%+68.62%

ROK vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current ROK drawdown is -1.19%.

RankROKSTM
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-22.73%
Mar 31, 2023 - Jul 27, 2023
#5-42.36%
Feb 21, 2020 - May 26, 2020
-18.61%
Jan 3, 2000 - Jan 20, 2000
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-14.46%
Feb 8, 2000 - Mar 9, 2000
#7-32.71%
May 9, 2002 - Jan 10, 2003
-7.99%
Dec 7, 1999 - Dec 16, 1999
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-6.28%
Nov 18, 1999 - Nov 26, 1999
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-5.23%
Jan 25, 2000 - Feb 1, 2000
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-5.14%
Nov 11, 1999 - Nov 18, 1999
#11-22.47%
Jun 9, 2014 - May 18, 2015
-4.22%
Nov 8, 2021 - Nov 18, 2021
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-3.54%
May 6, 2026 - May 8, 2026
#13-18.72%
Feb 3, 2026 - May 5, 2026
-1.98%
Dec 29, 1999 - Jan 3, 2000
#14-18.56%
Jan 15, 2003 - May 30, 2003
-1.79%
Oct 28, 2021 - Nov 3, 2021
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-1.31%
Nov 2, 1999 - Nov 5, 1999

Correlation

Correlation between ROK and STM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

ROK vs STM dividend yield comparison.

YearROKSTM
20260.30%0.15%
20251.36%1.39%
20241.77%1.32%
20231.54%0.48%
20221.76%0.67%
20211.24%0.45%
20201.65%0.50%
20191.94%0.89%
20182.42%1.73%
20171.59%0.98%
20162.18%2.10%
20152.61%5.11%
20142.15%4.55%
20131.77%4.25%
20122.13%5.87%
20112.11%5.30%
20101.78%1.95%
20092.47%1.65%
20083.60%3.50%
20071.68%1.78%
20061.58%0.49%
20051.42%0.50%
20041.33%0.47%
20032.32%0.22%
20023.19%0.15%
20012.98%0.09%
20002.14%0.05%
19990.53%0.00%

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