ROK vs. ETN
Compare and contrast key facts about Rockwell Automation, Inc. (ROK) and Eaton Corporation plc (ETN).
Performance
ROK vs. ETN - Performance Comparison
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ROK vs. ETN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROK Rockwell Automation, Inc. | -4.85% | 38.36% | -6.23% | 22.63% | -24.78% | 41.21% | 26.17% | 37.85% | -21.79% | 48.87% |
ETN Eaton Corporation plc | 15.13% | -2.79% | 39.51% | 56.22% | -7.18% | 46.70% | 29.88% | 42.76% | -10.04% | 21.54% |
Fundamentals
ROK:
$41.72B
ETN:
$142.39B
ROK:
$8.76
ETN:
$10.47
ROK:
42.12
ETN:
34.93
ROK:
6.45
ETN:
5.20
ROK:
11.14
ETN:
7.31
ROK:
$6.46B
ETN:
$27.45B
ROK:
$4.30B
ETN:
$10.32B
ROK:
$1.60B
ETN:
$5.90B
Returns By Period
In the year-to-date period, ROK achieves a -4.85% return, which is significantly lower than ETN's 15.13% return. Over the past 10 years, ROK has underperformed ETN with an annualized return of 14.66%, while ETN has yielded a comparatively higher 21.98% annualized return.
ROK
- 1D
- 2.80%
- 1M
- -10.49%
- YTD
- -4.85%
- 6M
- 6.37%
- 1Y
- 44.77%
- 3Y*
- 9.79%
- 5Y*
- 8.80%
- 10Y*
- 14.66%
ETN
- 1D
- 2.21%
- 1M
- -2.84%
- YTD
- 15.13%
- 6M
- -1.64%
- 1Y
- 33.74%
- 3Y*
- 30.52%
- 5Y*
- 23.26%
- 10Y*
- 21.98%
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Return for Risk
ROK vs. ETN — Risk / Return Rank
ROK
ETN
ROK vs. ETN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rockwell Automation, Inc. (ROK) and Eaton Corporation plc (ETN). 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.
| ROK | ETN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.99 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.51 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.89 | +0.51 |
Martin ratioReturn relative to average drawdown | 7.38 | 4.21 | +3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROK | ETN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.99 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.80 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.74 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | -0.01 |
Correlation
The correlation between ROK and ETN 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.
Dividends
ROK vs. ETN - Dividend Comparison
ROK's dividend yield for the trailing twelve months is around 1.46%, more than ETN's 1.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROK Rockwell Automation, Inc. | 1.46% | 1.36% | 1.77% | 1.54% | 1.76% | 1.24% | 1.65% | 1.94% | 2.42% | 1.59% | 2.18% | 2.61% |
ETN Eaton Corporation plc | 1.15% | 1.31% | 1.13% | 1.43% | 2.06% | 1.76% | 1.88% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% |
Drawdowns
ROK vs. ETN - Drawdown Comparison
The maximum ROK drawdown since its inception was -75.83%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for ROK and ETN.
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Drawdown Indicators
| ROK | ETN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.83% | -68.95% | -6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -18.73% | -19.14% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.09% | -34.46% | -10.63% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -44.55% | -0.54% |
Current DrawdownCurrent decline from peak | -13.97% | -7.42% | -6.55% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -14.93% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 8.58% | -2.49% |
Volatility
ROK vs. ETN - Volatility Comparison
The current volatility for Rockwell Automation, Inc. (ROK) is 8.32%, while Eaton Corporation plc (ETN) has a volatility of 10.43%. This indicates that ROK experiences smaller price fluctuations and is considered to be less risky than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROK | ETN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 10.43% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 20.36% | 23.39% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 34.38% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.12% | 29.21% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.11% | 29.65% | +1.46% |
Financials
ROK vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Rockwell Automation, Inc. and Eaton Corporation plc. 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