ROK vs. HON

In the year-to-date period, ROK achieves a -8.69% return, which is significantly lower than HON's 10.11% return. Over the past 10 years, ROK has outperformed HON with an annualized return of 11.55%, while HON has yielded a comparatively lower 10.67% annualized return.

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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.

The current ROK Sharpe Ratio is 0.16, which is lower than the HON Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of ROK and HON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ROK's dividend yield for the trailing twelve months is around 1.82%, less than HON's 1.93% yield.

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.

Rockwell Automation, Inc. (ROK) has a higher volatility of 12.20% compared to Honeywell International Inc (HON) at 8.57%. 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.

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.