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STM vs ROK

Comparison between ST Microelectronics (STM, Company) and Rockwell Automation Inc (ROK, Company).

STM is from the Technology sector, while ROK is from the Industrials sector.

5-Year PerformanceROK has outperformed STM, delivering a return of +12.8% compared to +10.6%

STM vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STM
$52B
Winner
ROK
$52B
Max Drawdown
STM
94.80%
Winner
ROK
77.43%
Sharpe Ratio
Winner
STM
2.13
ROK
1.76
5Y Beta
STM
1.87
Winner
ROK
1.22
Industry
STM
Semiconductors
ROK
Specialty Industrial Machinery
P/E Ratio
STM
310.27
Winner
ROK
42.98
Forward P/E
STM
53.76
Winner
ROK
38.02
PEG Ratio
Winner
STM
0.57
ROK
1.20
Dividend Yield
STM
0.61%
Winner
ROK
1.20%
5Y Dividends CAGR
Winner
STM
21.78%
ROK
5.18%
5Y EPS CAGR
STM
-31.31%
Winner
ROK
7.65%
Debt to Equity
Winner
STM
11.96%
ROK
73.06%
Free Cash Flow Yield
Winner
STM
4.18%
ROK
2.43%
P/S Ratio
Winner
STM
4.16
ROK
5.81
P/B Ratio
Winner
STM
2.76
ROK
12.01

STM vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+55.79%
ROK
+16.39%
3M
Winner
STM
+82.52%
ROK
+10.92%
6M
Winner
STM
+153.05%
ROK
+22.41%
1Y
Winner
STM
+158.67%
ROK
+58.26%
5Y(CAGR)
STM
+10.57%
Winner
ROK
+12.77%
10Y(CAGR)
Winner
STM
+28.42%
ROK
+17.29%
Max(CAGR)
STM
+4.45%
Winner
ROK
+15.29%

STM vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMROK
2026+116.79%+14.29%
2025+8.18%+40.76%
2024-47.83%-4.97%
2023+42.54%+20.81%
2022-28.69%-22.76%
2021+27.60%+43.68%
2020+34.11%+24.31%
2019+98.37%+37.50%
2018-37.25%-22.29%
2017+101.31%+44.42%
2016+78.40%+35.88%
2015-7.82%-5.42%
2014+0.21%-2.42%
2013+12.24%+40.22%
2012+21.80%+13.64%
2011-42.52%-0.24%
2010+15.26%+53.66%
2009+40.08%+42.90%
2008-51.61%-50.32%
2007-21.20%+15.19%
2006-0.53%+3.63%
2005-5.14%+23.28%
2004-28.70%+45.43%
2003+28.80%+72.41%
2002-42.05%+19.46%
2001-21.37%+1.22%
2000-17.21%-1.07%
1999+68.62%+1.23%

STM vs ROK Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current ROK drawdown is -1.19%.

RankSTMROK
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-42.36%
Feb 21, 2020 - May 26, 2020
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-7.99%
Dec 7, 1999 - Dec 16, 1999
-32.71%
May 9, 2002 - Jan 10, 2003
#8-6.28%
Nov 18, 1999 - Nov 26, 1999
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-5.23%
Jan 25, 2000 - Feb 1, 2000
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-5.14%
Nov 11, 1999 - Nov 18, 1999
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-4.22%
Nov 8, 2021 - Nov 18, 2021
-22.47%
Jun 9, 2014 - May 18, 2015
#12-3.54%
May 6, 2026 - May 8, 2026
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-1.98%
Dec 29, 1999 - Jan 3, 2000
-18.72%
Feb 3, 2026 - May 5, 2026
#14-1.79%
Oct 28, 2021 - Nov 3, 2021
-18.56%
Jan 15, 2003 - May 30, 2003
#15-1.31%
Nov 2, 1999 - Nov 5, 1999
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between STM and ROK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

STM vs ROK dividend yield comparison.

YearSTMROK
20260.15%0.30%
20251.39%1.36%
20241.32%1.77%
20230.48%1.54%
20220.67%1.76%
20210.45%1.24%
20200.50%1.65%
20190.89%1.94%
20181.73%2.42%
20170.98%1.59%
20162.10%2.18%
20155.11%2.61%
20144.55%2.15%
20134.25%1.77%
20125.87%2.13%
20115.30%2.11%
20101.95%1.78%
20091.65%2.47%
20083.50%3.60%
20071.78%1.68%
20060.49%1.58%
20050.50%1.42%
20040.47%1.33%
20030.22%2.32%
20020.15%3.19%
20010.09%2.98%
20000.05%2.14%
19990.00%0.53%

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