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XEL vs ROK

Comparison between Xcel Energy Inc (XEL, Company) and Rockwell Automation Inc (ROK, Company).

XEL is from the Utilities sector, while ROK is from the Industrials sector.

5-Year PerformanceROK has outperformed XEL, delivering a return of +13.6% compared to +5.7%

XEL vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XEL
$50B
ROK
$49B
Max Drawdown
XEL
82.11%
Winner
ROK
77.43%
Sharpe Ratio
XEL
0.87
Winner
ROK
1.50
5Y Beta
Winner
XEL
0.13
ROK
1.23
Industry
XEL
Utilities - Regulated Electric
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
XEL
23.24
ROK
40.80
Forward P/E
Winner
XEL
19.57
ROK
36.36
PEG Ratio
XEL
12.73
Winner
ROK
1.14
Dividend Yield
Winner
XEL
2.88%
ROK
1.23%
5Y Dividends CAGR
Winner
XEL
10.45%
ROK
9.83%
5Y EPS CAGR
XEL
3.44%
Winner
ROK
7.65%
Debt to Equity
XEL
155.56%
Winner
ROK
73.06%
Free Cash Flow Yield
Winner
XEL
9.53%
ROK
2.56%
P/S Ratio
Winner
XEL
3.37
ROK
5.51
P/B Ratio
Winner
XEL
2.09
ROK
13.78

XEL vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
XEL
+3.80%
Winner
ROK
+11.47%
3M
XEL
-2.02%
Winner
ROK
+17.05%
6M
XEL
+3.29%
Winner
ROK
+20.23%
1Y
XEL
+20.84%
Winner
ROK
+49.78%
5Y(CAGR)
XEL
+5.68%
Winner
ROK
+13.57%
10Y(CAGR)
XEL
+10.66%
Winner
ROK
+17.16%
Max(CAGR)
XEL
+9.45%
Winner
ROK
+15.26%

XEL vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXELROK
2026+9.36%+14.25%
2025+15.02%+40.76%
2024+9.53%-4.97%
2023-8.64%+20.81%
2022+6.09%-22.76%
2021+6.01%+43.68%
2020+9.75%+24.31%
2019+35.24%+37.50%
2018+6.51%-22.29%
2017+22.13%+44.42%
2016+17.83%+35.88%
2015+3.26%-5.42%
2014+35.56%-2.42%
2013+6.12%+40.22%
2012+1.58%+13.64%
2011+22.24%-0.24%
2010+16.87%+53.66%
2009+18.49%+42.90%
2008-12.20%-50.32%
2007+0.34%+15.19%
2006+29.75%+3.63%
2005+7.26%+23.28%
2004+12.30%+45.43%
2003+56.70%+72.41%
2002-57.91%+19.46%
2001+3.25%+1.22%
2000+62.64%-1.07%
1999-8.93%+1.23%

XEL vs ROK Drawdown Comparison

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

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

The current XEL drawdown is -2.67%. The current ROK drawdown is -1.23%.

RankXELROK
#1-80.65%
Apr 26, 2001 - Feb 2, 2007
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-34.43%
Sep 12, 2022 - Nov 26, 2024
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-30.32%
Apr 2, 2007 - Apr 6, 2010
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-29.24%
Feb 18, 2020 - Aug 7, 2020
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-24.35%
Nov 2, 1999 - Apr 24, 2000
-42.36%
Feb 21, 2020 - May 26, 2020
#6-21.81%
Nov 16, 2020 - Mar 29, 2022
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-17.45%
Nov 14, 2017 - Oct 24, 2018
-32.71%
May 9, 2002 - Jan 10, 2003
#8-16.38%
Dec 26, 2000 - Mar 29, 2001
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-15.66%
May 27, 2022 - Aug 12, 2022
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-14.77%
May 24, 2000 - Aug 2, 2000
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-14.61%
Jan 29, 2015 - Oct 22, 2015
-22.47%
Jun 9, 2014 - May 18, 2015
#12-14.33%
Jul 6, 2016 - Mar 21, 2017
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-13.40%
Apr 30, 2013 - Apr 4, 2014
-18.72%
Feb 3, 2026 - May 5, 2026
#14-12.70%
May 20, 2011 - Sep 15, 2011
-18.56%
Jan 15, 2003 - May 30, 2003
#15-12.37%
Nov 27, 2024 - Apr 3, 2025
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between XEL and ROK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

XEL vs ROK dividend yield comparison.

YearXELROK
20260.73%0.61%
20253.83%1.36%
20242.43%1.77%
20233.36%1.54%
20222.78%1.76%
20212.70%1.24%
20202.58%1.65%
20192.55%1.94%
20183.09%2.42%
20172.99%1.59%
20163.34%2.18%
20153.56%2.61%
20143.34%2.15%
20133.97%1.77%
20124.01%2.13%
20113.74%2.11%
20104.26%1.78%
20094.58%2.47%
20085.08%3.60%
20074.04%1.68%
20063.83%1.58%
20054.62%1.42%
20044.45%1.33%
20034.42%2.32%
200210.23%3.19%
20015.41%2.98%
20005.10%2.14%
19991.86%0.53%

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