SE vs ROK

Comparison between Sea Ltd (SE, Company) and Rockwell Automation Inc (ROK, Company).

SE is from the Consumer Cyclical sector, while ROK is from the Industrials sector.

5-Year PerformanceROK has outperformed SE, delivering a return of +12.4% compared to -20.6%

SE vs ROK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	ROK(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	90.51%	77.43%
Sharpe Ratio	-1.05	1.26
5Y Beta	1.38	1.24
Industry	Internet Retail	Specialty Industrial Machinery
P/E Ratio	31.08	41.16
Forward P/E	28.49	31.25
PEG Ratio	0.13	1.15
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	9.83%
5Y EPS CAGR	N/A	7.65%
Debt to Equity	0.00%	73.06%
Free Cash Flow Yield	9.20%	2.54%
P/S Ratio	2.06	5.82
P/B Ratio	4.04	14.55

Market Cap

$49B

Winner

ROK

$49B

Max Drawdown

90.51%

Winner

ROK

77.43%

Sharpe Ratio

-1.05

Winner

ROK

1.26

5Y Beta

1.38

Winner

ROK

1.24

Industry

Internet Retail

ROK

Specialty Industrial Machinery

P/E Ratio

Winner

31.08

ROK

41.16

Forward P/E

Winner

28.49

ROK

31.25

PEG Ratio

Winner

0.13

ROK

1.15

Dividend Yield

N/A

ROK

1.18%

5Y Dividends CAGR

N/A

ROK

9.83%

5Y EPS CAGR

N/A

ROK

7.65%

Debt to Equity

Winner

0.00%

ROK

73.06%

Free Cash Flow Yield

Winner

9.20%

ROK

2.54%

P/S Ratio

Winner

2.06

ROK

5.82

P/B Ratio

Winner

4.04

ROK

14.55

SE vs ROK - Historical Returns

Returns include dividend reinvestment.

Period	SE	ROK
1 month	-1.61%	+4.24%
3 months	-0.87%	+28.49%
6 months	-30.14%	+17.05%
1 year	-45.12%	+45.85%
5 years(CAGR)	-20.58%	+12.36%
10 years(CAGR)	+21.35%	+17.09%
Max(CAGR)	+21.35%	+15.35%

-1.61%

Winner

ROK

+4.24%

-0.87%

Winner

ROK

+28.49%

-30.14%

Winner

ROK

+17.05%

-45.12%

Winner

ROK

+45.85%

5Y(CAGR)

-20.58%

Winner

ROK

+12.36%

10Y(CAGR)

Winner

+21.35%

ROK

+17.09%

Max(CAGR)

Winner

+21.35%

ROK

+15.35%

SE vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	ROK
2026	-33.98%	+17.79%
2025	+21.65%	+40.76%
2024	+175.94%	-4.97%
2023	-23.56%	+20.81%
2022	-76.70%	-22.76%
2021	+14.10%	+43.68%
2020	+397.13%	+24.31%
2019	+263.98%	+37.50%
2018	-12.99%	-22.29%
2017	-18.02%	+44.42%
2016	N/A	+35.88%
2015	N/A	-5.42%
2014	N/A	-2.42%
2013	N/A	+40.22%
2012	N/A	+13.64%
2011	N/A	-0.24%
2010	N/A	+53.66%
2009	N/A	+42.90%
2008	N/A	-50.32%
2007	N/A	+15.19%
2006	N/A	+3.63%
2005	N/A	+23.28%
2004	N/A	+45.43%
2003	N/A	+72.41%
2002	N/A	+19.46%
2001	N/A	+1.22%
2000	N/A	-1.07%
1999	N/A	+1.23%

SE vs ROK Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -76.35%.

Rank	SE	ROK
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-75.84% Apr 24, 2006 - Dec 10, 2010
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-46.74% Apr 26, 2011 - Jul 18, 2013
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-45.09% Dec 15, 2021 - Jul 13, 2023
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-44.80% Jan 19, 2000 - Feb 25, 2002
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-42.36% Feb 21, 2020 - May 26, 2020
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-34.84% Jul 18, 2023 - Jul 1, 2025
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-32.71% May 9, 2002 - Jan 10, 2003
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-30.40% Jan 12, 2018 - Nov 15, 2019
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-28.41% Jun 11, 2015 - Oct 21, 2016
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-26.65% Feb 25, 2005 - Jan 6, 2006
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-22.47% Jun 9, 2014 - May 18, 2015
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-22.08% Jan 16, 2004 - Jun 25, 2004
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-18.72% Feb 3, 2026 - May 5, 2026
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-18.56% Jan 15, 2003 - May 30, 2003
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-11.89% Sep 2, 2020 - Oct 8, 2020