VST vs ROK
Comparison between Vistra Corp (VST, Company) and Rockwell Automation Inc (ROK, Company).
VST is from the Utilities sector, while ROK is from the Industrials sector.
5-Year PerformanceVST has outperformed ROK, delivering a return of +59.5% compared to +13.6%
VST vs ROK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VST vs ROK - Historical Returns
Returns include dividend reinvestment.
VST vs ROK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VST | ROK |
|---|---|---|
| 2026 | -5.28% | +14.25% |
| 2025 | +8.38% | +40.76% |
| 2024 | +265.59% | -4.97% |
| 2023 | +77.85% | +20.81% |
| 2022 | +5.22% | -22.76% |
| 2021 | +22.54% | +43.68% |
| 2020 | -11.20% | +24.31% |
| 2019 | +4.81% | +37.50% |
| 2018 | +24.27% | -22.29% |
| 2017 | +19.27% | +44.42% |
| 2016 | +12.71% | +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% |
VST vs ROK Drawdown Comparison
The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.
The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.
The current VST drawdown is -28.08%. The current ROK drawdown is -1.23%.
| Rank | VST | ROK |
|---|---|---|
| #1 | -53.27% Nov 4, 2019 - Apr 20, 2022 | -75.84% Apr 24, 2006 - Dec 10, 2010 |
| #2 | -48.81% Jan 23, 2025 - Jun 27, 2025 | -46.74% Apr 26, 2011 - Jul 18, 2013 |
| #3 | -38.00% Sep 22, 2025 - May 19, 2026 | -45.09% Dec 15, 2021 - Jul 13, 2023 |
| #4 | -34.87% May 28, 2024 - Sep 20, 2024 | -44.80% Jan 19, 2000 - Feb 25, 2002 |
| #5 | -22.16% Jun 7, 2022 - Jul 5, 2023 | -42.36% Feb 21, 2020 - May 26, 2020 |
| #6 | -20.95% Apr 30, 2019 - Sep 20, 2019 | -34.84% Jul 18, 2023 - Jul 1, 2025 |
| #7 | -20.24% Nov 21, 2024 - Jan 10, 2025 | -32.71% May 9, 2002 - Jan 10, 2003 |
| #8 | -18.72% Feb 10, 2017 - Sep 18, 2017 | -30.40% Jan 12, 2018 - Nov 15, 2019 |
| #9 | -17.29% Oct 5, 2018 - Feb 8, 2019 | -28.41% Jun 11, 2015 - Oct 21, 2016 |
| #10 | -16.82% Oct 11, 2016 - Dec 9, 2016 | -26.65% Feb 25, 2005 - Jan 6, 2006 |
| #11 | -16.38% Oct 4, 2024 - Nov 8, 2024 | -22.47% Jun 9, 2014 - May 18, 2015 |
| #12 | -15.86% Oct 26, 2017 - Mar 7, 2018 | -22.08% Jan 16, 2004 - Jun 25, 2004 |
| #13 | -13.20% Aug 4, 2025 - Sep 22, 2025 | -18.72% Feb 3, 2026 - May 5, 2026 |
| #14 | -12.84% Apr 5, 2024 - Apr 29, 2024 | -18.56% Jan 15, 2003 - May 30, 2003 |
| #15 | -12.06% May 6, 2022 - Jun 7, 2022 | -11.89% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between VST and ROK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VST vs ROK dividend yield comparison.
| Year | VST | ROK |
|---|---|---|
| 2026 | 0.15% | 0.61% |
| 2025 | 0.56% | 1.36% |
| 2024 | 0.63% | 1.77% |
| 2023 | 2.13% | 1.54% |
| 2022 | 3.12% | 1.76% |
| 2021 | 2.64% | 1.24% |
| 2020 | 2.75% | 1.65% |
| 2019 | 2.17% | 1.94% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.59% |
| 2016 | 14.97% | 2.18% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.78% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.68% |
| 2006 | 0.00% | 1.58% |
| 2005 | 0.00% | 1.42% |
| 2004 | 0.00% | 1.33% |
| 2003 | 0.00% | 2.32% |
| 2002 | 0.00% | 3.19% |
| 2001 | 0.00% | 2.98% |
| 2000 | 0.00% | 2.14% |
| 1999 | 0.00% | 0.53% |
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