ROK vs. HON
Compare and contrast key facts about Rockwell Automation, Inc. (ROK) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROK or HON.
Correlation
The correlation between ROK and HON is 0.46, 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
ROK vs. HON - Performance Comparison
Key characteristics
ROK:
-0.12
HON:
0.72
ROK:
0.06
HON:
1.10
ROK:
1.01
HON:
1.14
ROK:
-0.15
HON:
0.91
ROK:
-0.35
HON:
2.56
ROK:
11.36%
HON:
5.07%
ROK:
32.95%
HON:
17.92%
ROK:
-75.83%
HON:
-71.79%
ROK:
-14.77%
HON:
-3.87%
Fundamentals
ROK:
$33.13B
HON:
$153.46B
ROK:
$8.28
HON:
$8.56
ROK:
35.45
HON:
27.23
ROK:
5.81
HON:
1.97
ROK:
$8.26B
HON:
$37.84B
ROK:
$3.22B
HON:
$14.76B
ROK:
$1.61B
HON:
$9.41B
Returns By Period
In the year-to-date period, ROK achieves a -5.61% return, which is significantly lower than HON's 10.49% return. Over the past 10 years, ROK has outperformed HON with an annualized return of 12.17%, while HON has yielded a comparatively lower 10.38% annualized return.
ROK
-5.61%
1.61%
11.57%
-5.61%
9.03%
12.17%
HON
10.49%
-0.87%
7.68%
13.25%
7.38%
10.38%
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Risk-Adjusted Performance
ROK vs. HON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rockwell Automation, Inc. (ROK) and Honeywell International Inc (HON). 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
ROK vs. HON - Dividend Comparison
ROK's dividend yield for the trailing twelve months is around 1.76%, less than HON's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROK Rockwell Automation, Inc. | 1.76% | 1.54% | 1.76% | 1.24% | 1.65% | 1.94% | 2.42% | 1.59% | 2.18% | 2.61% | 2.15% | 1.77% |
HON Honeywell International Inc | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ROK vs. HON - Drawdown Comparison
The maximum ROK drawdown since its inception was -75.83%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for ROK and HON. For additional features, visit the drawdowns tool.
Volatility
ROK vs. HON - Volatility Comparison
Rockwell Automation, Inc. (ROK) has a higher volatility of 7.61% compared to Honeywell International Inc (HON) at 6.31%. This indicates that ROK's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ROK vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Rockwell Automation, Inc. and Honeywell International 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