ROK vs WPM

Comparison between Rockwell Automation Inc (ROK, Company) and Wheaton Precious Metals Corp (WPM, Company).

ROK is from the Industrials sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed ROK, delivering a return of +22.1% compared to +12.8%

ROK vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROK(COMPANY)	WPM(COMPANY)
Market Cap	$52B	$51B
Max Drawdown	77.43%	50.39%
Sharpe Ratio	1.37	0.69
5Y Beta	1.24	0.70
Industry	Specialty Industrial Machinery	Gold
P/E Ratio	43.06	28.50
Forward P/E	31.25	21.32
PEG Ratio	1.20	0.15
Dividend Yield	1.18%	0.61%
5Y Dividends CAGR	9.83%	12.55%
5Y EPS CAGR	7.65%	25.43%
Debt to Equity	73.06%	0.08%
Free Cash Flow Yield	2.42%	1.93%
P/S Ratio	5.82	18.90
P/B Ratio	14.54	5.54

Market Cap

Winner

ROK

$52B

WPM

$51B

Max Drawdown

ROK

77.43%

Winner

WPM

50.39%

Sharpe Ratio

Winner

ROK

1.37

WPM

0.69

5Y Beta

ROK

1.24

Winner

WPM

0.70

Industry

ROK

Specialty Industrial Machinery

WPM

Gold

P/E Ratio

ROK

43.06

Winner

WPM

28.50

Forward P/E

ROK

31.25

Winner

WPM

21.32

PEG Ratio

ROK

1.20

Winner

WPM

0.15

Dividend Yield

Winner

ROK

1.18%

WPM

0.61%

5Y Dividends CAGR

ROK

9.83%

Winner

WPM

12.55%

5Y EPS CAGR

ROK

7.65%

Winner

WPM

25.43%

Debt to Equity

ROK

73.06%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

ROK

2.42%

WPM

1.93%

P/S Ratio

Winner

ROK

5.82

WPM

18.90

P/B Ratio

ROK

14.54

Winner

WPM

5.54

ROK vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	ROK	WPM
1 month	+5.06%	-13.06%
3 months	+33.34%	-7.52%
6 months	+21.19%	-7.00%
1 year	+50.80%	+27.45%
5 years(CAGR)	+12.78%	+22.14%
10 years(CAGR)	+17.78%	+19.70%
Max(CAGR)	+15.46%	+25.01%

Winner

ROK

+5.06%

WPM

-13.06%

Winner

ROK

+33.34%

WPM

-7.52%

Winner

ROK

+21.19%

WPM

-7.00%

Winner

ROK

+50.80%

WPM

+27.45%

5Y(CAGR)

ROK

+12.78%

Winner

WPM

+22.14%

10Y(CAGR)

ROK

+17.78%

Winner

WPM

+19.70%

Max(CAGR)

ROK

+15.46%

Winner

WPM

+25.01%

ROK vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROK	WPM
2026	+21.09%	-3.77%
2025	+40.76%	+103.89%
2024	-4.97%	+17.39%
2023	+20.81%	+23.21%
2022	-22.76%	-5.13%
2021	+43.68%	-3.88%
2020	+24.31%	+42.00%
2019	+37.50%	+56.44%
2018	-22.29%	-10.72%
2017	+44.42%	+13.48%
2016	+35.88%	+56.39%
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current WPM drawdown is -31.56%.

Rank	ROK	WPM
#1	-75.84% Apr 24, 2006 - Dec 10, 2010	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-46.74% Apr 26, 2011 - Jul 18, 2013	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-45.09% Dec 15, 2021 - Jul 13, 2023	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-44.80% Jan 19, 2000 - Feb 25, 2002	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-42.36% Feb 21, 2020 - May 26, 2020	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-34.84% Jul 18, 2023 - Jul 1, 2025	-18.98% May 19, 2020 - Jul 8, 2020
#7	-32.71% May 9, 2002 - Jan 10, 2003	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-30.40% Jan 12, 2018 - Nov 15, 2019	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-28.41% Jun 11, 2015 - Oct 21, 2016	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-26.65% Feb 25, 2005 - Jan 6, 2006	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-22.47% Jun 9, 2014 - May 18, 2015	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-22.08% Jan 16, 2004 - Jun 25, 2004	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-18.72% Feb 3, 2026 - May 5, 2026	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-18.56% Jan 15, 2003 - May 30, 2003	-10.81% May 9, 2025 - May 23, 2025
#15	-11.89% Sep 2, 2020 - Oct 8, 2020	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between ROK and WPM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

ROK vs WPM dividend yield comparison.

Year	ROK	WPM
2026	0.58%	0.34%
2025	1.36%	0.56%
2024	1.77%	1.10%
2023	1.54%	1.22%
2022	1.76%	1.54%
2021	1.24%	1.33%
2020	1.65%	1.01%
2019	1.94%	1.21%
2018	2.42%	1.84%
2017	1.59%	1.49%
2016	2.18%	1.09%
2015	2.61%	0.00%
2014	2.15%	0.00%
2013	1.77%	0.00%
2012	2.13%	0.00%
2011	2.11%	0.00%
2010	1.78%	0.00%
2009	2.47%	0.00%
2008	3.60%	0.00%
2007	1.68%	0.00%
2006	1.58%	0.00%
2005	1.42%	0.00%
2004	1.33%	0.00%
2003	2.32%	0.00%
2002	3.19%	0.00%
2001	2.98%	0.00%
2000	2.14%	0.00%
1999	0.53%	0.00%