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ROK vs STT

Comparison between Rockwell Automation Inc (ROK, Company) and State Street Corp (STT, Company).

ROK is from the Industrials sector, while STT is from the Financial Services sector.

5-Year PerformanceSTT has outperformed ROK, delivering a return of +20.3% compared to +11.1%

ROK vs STT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$52B
STT
$52B
Max Drawdown
Winner
ROK
77.43%
STT
82.56%
Sharpe Ratio
ROK
0.95
Winner
STT
2.24
5Y Beta
ROK
1.25
Winner
STT
1.03
Industry
ROK
Specialty Industrial Machinery
STT
Asset Management
P/E Ratio
ROK
43.20
Winner
STT
17.10
Forward P/E
ROK
31.35
Winner
STT
14.45
PEG Ratio
Winner
ROK
1.21
STT
1.50
Dividend Yield
ROK
1.16%
Winner
STT
1.84%
5Y Dividends CAGR
ROK
9.83%
Winner
STT
14.65%
5Y EPS CAGR
ROK
7.65%
Winner
STT
10.73%
Debt to Equity
ROK
73.06%
Winner
STT
0.00%
Free Cash Flow Yield
Winner
ROK
2.42%
STT
-7.24%
P/S Ratio
ROK
5.94
Winner
STT
3.53
P/B Ratio
ROK
14.55
Winner
STT
2.04

ROK vs STT - Historical Returns

Returns include dividend reinvestment.

1M
ROK
-2.77%
Winner
STT
+6.04%
3M
ROK
+13.72%
Winner
STT
+19.95%
6M
ROK
+11.34%
Winner
STT
+46.10%
1Y
ROK
+34.44%
Winner
STT
+73.93%
5Y(CAGR)
ROK
+11.12%
Winner
STT
+20.34%
10Y(CAGR)
Winner
ROK
+16.80%
STT
+15.58%
Max(CAGR)
Winner
ROK
+15.28%
STT
+8.12%

ROK vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKSTT
2026+17.41%+43.65%
2025+40.76%+34.77%
2024-4.97%+29.69%
2023+20.81%+2.42%
2022-22.76%-15.02%
2021+43.68%+32.02%
2020+24.31%-6.79%
2019+37.50%+27.59%
2018-22.29%-33.36%
2017+44.42%+25.36%
2016+35.88%+22.05%
2015-5.42%-13.71%
2014-2.42%+9.04%
2013+40.22%+54.30%
2012+13.64%+14.88%
2011-0.24%-13.83%
2010+53.66%+4.33%
2009+42.90%+6.04%
2008-50.32%-49.21%
2007+15.19%+20.72%
2006+3.63%+19.89%
2005+23.28%+15.49%
2004+45.43%-3.35%
2003+72.41%+29.77%
2002+19.46%-24.32%
2001+1.22%-12.89%
2000-1.07%+79.16%
1999+1.23%-2.78%

ROK vs STT Drawdown Comparison

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

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current ROK drawdown is -6.11%. The current STT drawdown is -1.76%.

RankROKSTT
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-82.23%
Jan 3, 2008 - Dec 3, 2014
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-59.60%
Jan 24, 2018 - Jan 7, 2022
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-51.72%
Nov 9, 2000 - Feb 22, 2006
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-41.42%
Jan 14, 2022 - Nov 6, 2024
#5-42.36%
Feb 21, 2020 - May 26, 2020
-36.14%
Jul 22, 2015 - Nov 15, 2016
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-25.68%
Jan 30, 2025 - Jun 24, 2025
#7-32.71%
May 9, 2002 - Jan 10, 2003
-24.72%
Feb 8, 2000 - Mar 16, 2000
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-18.74%
Oct 2, 2000 - Nov 9, 2000
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-17.88%
Apr 3, 2000 - May 8, 2000
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-17.46%
Aug 8, 2007 - Oct 16, 2007
#11-22.47%
Jun 9, 2014 - May 18, 2015
-17.04%
May 8, 2006 - Dec 14, 2006
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-16.18%
May 23, 2000 - Sep 6, 2000
#13-18.72%
Feb 3, 2026 - May 5, 2026
-15.76%
Nov 16, 1999 - Jan 14, 2000
#14-18.56%
Jan 15, 2003 - May 30, 2003
-13.57%
Jan 17, 2007 - Jul 17, 2007
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-11.79%
Jan 15, 2026 - Apr 8, 2026

Correlation

Correlation between ROK and STT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ROK vs STT dividend yield comparison.

YearROKSTT
20260.59%1.37%
20251.36%2.42%
20241.77%2.18%
20231.54%3.41%
20221.76%3.09%
20211.24%2.34%
20201.65%2.86%
20191.94%2.50%
20182.42%2.82%
20171.59%1.64%
20162.18%1.85%
20152.61%1.99%
20142.15%1.48%
20131.77%1.42%
20122.13%2.04%
20112.11%1.79%
20101.78%0.09%
20092.47%0.09%
20083.60%2.42%
20071.68%1.08%
20061.58%1.19%
20051.42%1.30%
20041.33%1.30%
20032.32%1.08%
20023.19%1.23%
20012.98%0.78%
20002.14%0.56%
19990.53%0.22%

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