ETN vs. ROK
Compare and contrast key facts about Eaton Corporation plc (ETN) and Rockwell Automation, Inc. (ROK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETN or ROK.
Correlation
The correlation between ETN and ROK is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ETN vs. ROK - Performance Comparison
Key characteristics
ETN:
-0.46
ROK:
-0.41
ETN:
-0.40
ROK:
-0.43
ETN:
0.94
ROK:
0.95
ETN:
-0.52
ROK:
-0.45
ETN:
-1.38
ROK:
-1.58
ETN:
11.62%
ROK:
8.29%
ETN:
35.14%
ROK:
31.78%
ETN:
-68.95%
ROK:
-75.83%
ETN:
-30.65%
ROK:
-28.83%
Fundamentals
ETN:
$102.19B
ROK:
$27.04B
ETN:
$9.51
ROK:
$8.03
ETN:
27.43
ROK:
29.78
ETN:
2.18
ROK:
3.14
ETN:
$18.94B
ROK:
$4.81B
ETN:
$7.28B
ROK:
$2.31B
ETN:
$4.38B
ROK:
$1.16B
Returns By Period
In the year-to-date period, ETN achieves a -21.11% return, which is significantly lower than ROK's -15.94% return. Over the past 10 years, ETN has outperformed ROK with an annualized return of 17.42%, while ROK has yielded a comparatively lower 9.85% annualized return.
ETN
-21.11%
-6.24%
-19.70%
-17.68%
32.34%
17.42%
ROK
-15.94%
-10.72%
-8.92%
-12.95%
12.26%
9.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ETN vs. ROK — Risk-Adjusted Performance Rank
ETN
ROK
ETN vs. ROK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Corporation plc (ETN) and Rockwell Automation, Inc. (ROK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ETN vs. ROK - Dividend Comparison
ETN's dividend yield for the trailing twelve months is around 1.48%, less than ROK's 2.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 1.48% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
ROK Rockwell Automation, Inc. | 2.14% | 1.77% | 1.54% | 1.76% | 1.24% | 1.65% | 1.94% | 2.42% | 1.59% | 2.18% | 2.61% | 2.15% |
Drawdowns
ETN vs. ROK - Drawdown Comparison
The maximum ETN drawdown since its inception was -68.95%, smaller than the maximum ROK drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for ETN and ROK. For additional features, visit the drawdowns tool.
Volatility
ETN vs. ROK - Volatility Comparison
Eaton Corporation plc (ETN) has a higher volatility of 13.95% compared to Rockwell Automation, Inc. (ROK) at 11.48%. This indicates that ETN's price experiences larger fluctuations and is considered to be riskier than ROK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ETN vs. ROK - Financials Comparison
This section allows you to compare key financial metrics between Eaton Corporation plc and Rockwell Automation, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities