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ROK vs TAK

Comparison between Rockwell Automation Inc (ROK, Company) and Takeda Pharmaceutical Company (TAK, Company).

ROK is from the Industrials sector, while TAK is from the Healthcare sector.

5-Year PerformanceROK has outperformed TAK, delivering a return of +12.4% compared to +1.8%

ROK vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROK
$49B
TAK
$49B
Max Drawdown
ROK
77.43%
Winner
TAK
59.60%
Sharpe Ratio
Winner
ROK
1.26
TAK
0.26
5Y Beta
ROK
1.24
Winner
TAK
0.22
Industry
ROK
Specialty Industrial Machinery
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
ROK
41.16
Winner
TAK
38.59
Forward P/E
ROK
31.25
Winner
TAK
10.17
PEG Ratio
ROK
1.15
Winner
TAK
0.44
Dividend Yield
ROK
1.18%
Winner
TAK
4.16%
5Y Dividends CAGR
ROK
9.83%
Winner
TAK
18.69%
5Y EPS CAGR
Winner
ROK
7.65%
TAK
-18.14%
Debt to Equity
ROK
73.06%
TAK
N/A
Free Cash Flow Yield
ROK
2.54%
Winner
TAK
10.28%
P/S Ratio
ROK
5.82
Winner
TAK
0.01
P/B Ratio
ROK
14.55
Winner
TAK
1.02

ROK vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROK
+4.24%
TAK
-5.72%
3M
Winner
ROK
+28.49%
TAK
-14.05%
6M
Winner
ROK
+17.05%
TAK
+7.78%
1Y
Winner
ROK
+45.85%
TAK
+6.20%
5Y(CAGR)
Winner
ROK
+12.36%
TAK
+1.80%
10Y(CAGR)
Winner
ROK
+17.09%
TAK
+0.73%
Max(CAGR)
Winner
ROK
+15.35%
TAK
+1.67%

ROK vs TAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKTAK
2026+17.79%+0.26%
2025+40.76%+22.99%
2024-4.97%-3.61%
2023+20.81%-5.85%
2022-22.76%+18.65%
2021+43.68%-22.56%
2020+24.31%-6.18%
2019+37.50%+22.51%
2018-22.29%-39.08%
2017+44.42%+41.14%
2016+35.88%-12.79%
2015-5.42%+24.83%
2014-2.42%-6.18%
2013+40.22%+5.60%
2012+13.64%+4.65%
2011-0.24%-6.27%
2010+53.66%+18.84%
2009+42.90%-18.93%
2008-50.32%+16.78%
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 TAK Drawdown Comparison

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

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TAK drawdown is -31.25%.

RankROKTAK
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-22.11%
Mar 6, 2015 - May 17, 2017
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-42.36%
Feb 21, 2020 - May 26, 2020
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-32.71%
May 9, 2002 - Jan 10, 2003
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-22.47%
Jun 9, 2014 - May 18, 2015
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-18.72%
Feb 3, 2026 - May 5, 2026
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-18.56%
Jan 15, 2003 - May 30, 2003
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between ROK and TAK is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

ROK vs TAK dividend yield comparison.

YearROKTAK
20260.59%0.00%
20251.36%4.24%
20241.77%4.67%
20231.54%4.41%
20221.76%4.23%
20211.24%2.98%
20201.65%2.30%
20191.94%4.20%
20182.42%4.77%
20171.59%2.81%
20162.18%3.99%
20152.61%2.92%
20142.15%3.96%
20131.77%3.88%
20122.13%5.00%
20112.11%5.14%
20101.78%2.19%
20092.47%4.87%
20083.60%0.00%
20071.68%0.00%
20061.58%0.00%
20051.42%0.00%
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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