ROK vs. HON
Compare and contrast key facts about Rockwell Automation, Inc. (ROK) and Honeywell International Inc (HON).
Performance
ROK vs. HON - Performance Comparison
Loading graphics...
ROK vs. HON - 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% |
HON Honeywell International Inc | 17.55% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Fundamentals
ROK:
$41.72B
HON:
$145.73B
ROK:
$8.76
HON:
$8.04
ROK:
42.12
HON:
28.39
ROK:
6.45
HON:
3.62
ROK:
11.14
HON:
6.64
ROK:
$6.46B
HON:
$40.34B
ROK:
$4.30B
HON:
$14.90B
ROK:
$1.60B
HON:
$9.12B
Returns By Period
In the year-to-date period, ROK achieves a -4.85% return, which is significantly lower than HON's 17.55% return. Over the past 10 years, ROK has outperformed HON with an annualized return of 14.66%, while HON has yielded a comparatively lower 10.62% 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%
HON
- 1D
- 0.96%
- 1M
- -8.00%
- YTD
- 17.55%
- 6M
- 16.46%
- 1Y
- 15.86%
- 3Y*
- 10.55%
- 5Y*
- 4.35%
- 10Y*
- 10.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ROK vs. HON — Risk / Return Rank
ROK
HON
ROK vs. HON - Risk-Adjusted Trends 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.
| ROK | HON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.63 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.07 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.14 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.05 | +1.35 |
Martin ratioReturn relative to average drawdown | 7.38 | 1.92 | +5.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ROK | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.63 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.20 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.46 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.28 | +0.12 |
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.
Dividends
ROK vs. HON - Dividend Comparison
ROK's dividend yield for the trailing twelve months is around 1.46%, less than HON's 1.98% 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% |
HON Honeywell International Inc | 1.98% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
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 -70.09%. Use the drawdown chart below to compare losses from any high point for ROK and HON.
Loading graphics...
Drawdown Indicators
| ROK | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.83% | -70.09% | -5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.73% | -16.03% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -45.09% | -27.13% | -17.96% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -43.01% | -2.08% |
Current DrawdownCurrent decline from peak | -13.97% | -8.00% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -14.93% | -20.31% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 8.73% | -2.64% |
Volatility
ROK vs. HON - Volatility Comparison
Rockwell Automation, Inc. (ROK) has a higher volatility of 8.32% compared to Honeywell International Inc (HON) at 6.54%. 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.
Loading graphics...
Volatility by Period
| ROK | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 6.54% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 20.36% | 16.35% | +4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 25.40% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.12% | 21.39% | +9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.11% | 23.26% | +7.85% |
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