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ROK vs WAB

Comparison between Rockwell Automation Inc (ROK, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

Both ROK and WAB are from the Industrials sector.

5-Year PerformanceWAB has outperformed ROK, delivering a return of +28.7% compared to +8.9%

ROK vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROK
$50B
Winner
WAB
$50B
Max Drawdown
ROK
77.43%
Winner
WAB
64.41%
Sharpe Ratio
ROK
0.86
Winner
WAB
1.70
5Y Beta
ROK
1.21
Winner
WAB
1.06
Industry
ROK
Specialty Industrial Machinery
WAB
Railroads
P/E Ratio
Winner
ROK
37.10
WAB
39.70
Forward P/E
ROK
30.21
Winner
WAB
24.10
PEG Ratio
Winner
ROK
0.78
WAB
3.65
Dividend Yield
ROK
0.29%
Winner
WAB
0.37%
5Y Dividends CAGR
ROK
9.83%
Winner
WAB
23.34%
5Y EPS CAGR
ROK
7.41%
Winner
WAB
25.57%
Debt to Equity
ROK
73.61%
Winner
WAB
58.60%
Free Cash Flow Yield
ROK
2.83%
Winner
WAB
3.42%
P/S Ratio
ROK
5.58
Winner
WAB
4.18
P/B Ratio
ROK
14.18
Winner
WAB
4.50

ROK vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
ROK
-8.51%
Winner
WAB
+12.98%
3M
ROK
-3.52%
Winner
WAB
+9.28%
6M
ROK
+7.17%
Winner
WAB
+20.14%
1Y
ROK
+36.35%
Winner
WAB
+57.52%
5Y(CAGR)
ROK
+8.85%
Winner
WAB
+28.65%
10Y(CAGR)
Winner
ROK
+16.33%
WAB
+15.79%
Max(CAGR)
Winner
ROK
+15.03%
WAB
+14.19%

ROK vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROKWAB
2026+11.60%+36.83%
2025+40.76%+13.53%
2024-4.97%+51.34%
2023+20.81%+28.02%
2022-22.76%+8.84%
2021+43.68%+27.49%
2020+24.31%-8.92%
2019+37.50%+10.51%
2018-22.29%-14.83%
2017+44.42%-2.54%
2016+35.88%+18.90%
2015-5.42%-18.10%
2014-2.42%+18.90%
2013+40.22%+67.27%
2012+13.64%+26.68%
2011-0.24%+31.85%
2010+53.66%+26.89%
2009+42.90%+2.57%
2008-50.32%+18.45%
2007+15.19%+15.08%
2006+3.63%+12.41%
2005+23.28%+29.25%
2004+45.43%+25.70%
2003+72.41%+20.87%
2002+19.46%+14.58%
2001+1.22%+9.67%
2000-1.07%-31.40%
1999+1.23%-4.62%

ROK vs WAB Drawdown Comparison

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

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current ROK drawdown is -10.76%. The current WAB drawdown is -3.45%.

RankROKWAB
#1-75.84%
Apr 24, 2006 - Dec 10, 2010
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-46.74%
Apr 26, 2011 - Jul 18, 2013
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-45.09%
Dec 15, 2021 - Jul 13, 2023
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-44.80%
Jan 19, 2000 - Feb 25, 2002
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-42.36%
Feb 21, 2020 - May 26, 2020
-36.40%
May 9, 2006 - Jul 17, 2007
#6-34.84%
Jul 18, 2023 - Jul 1, 2025
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-32.71%
May 9, 2002 - Jan 10, 2003
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-30.40%
Jan 12, 2018 - Nov 15, 2019
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-28.41%
Jun 11, 2015 - Oct 21, 2016
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-26.65%
Feb 25, 2005 - Jan 6, 2006
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-22.47%
Jun 9, 2014 - May 18, 2015
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-22.08%
Jan 16, 2004 - Jun 25, 2004
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-18.72%
Feb 3, 2026 - May 5, 2026
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-18.56%
Jan 15, 2003 - May 30, 2003
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-11.89%
Sep 2, 2020 - Oct 8, 2020
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between ROK and WAB 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 WAB dividend yield comparison.

YearROKWAB
20260.62%0.21%
20251.36%0.47%
20241.77%0.42%
20231.54%0.54%
20221.76%0.60%
20211.24%0.52%
20201.65%0.66%
20191.94%0.62%
20182.42%0.68%
20171.59%0.54%
20162.18%0.43%
20152.61%0.39%
20142.15%0.23%
20131.77%0.18%
20122.13%0.18%
20112.11%0.11%
20101.78%0.08%
20092.47%0.10%
20083.60%0.10%
20071.68%0.12%
20061.58%0.13%
20051.42%0.15%
20041.33%0.19%
20032.32%0.23%
20023.19%0.28%
20012.98%0.33%
20002.14%0.34%
19990.53%0.06%

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