Rockwell Automation, Inc.(ROK)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ROK | 47.66 B | 40.67x | 7.90% | 13.39% | $10.53 | 30.63% | 1.03 | 1.28% | $495.83 | $328.32 |
3665.TW | 418.44 B | 39.38x | 37.50% | 12.90% | $54.47 | 24.66% | 0.36 | 71.00% | $2983.85 | $937.78 |
VRT | 103.50 B | 60.41x | 24.10% | 15.09% | $4.45 | 43.94% | 0.70 | 10.00% | $379.86 | $118.57 |
EMR | 83.79 B | 33.53x | 7.00% | 13.83% | $4.48 | 12.80% | 0.68 | 1.43% | $165.79 | $121.73 |
AME | 53.69 B | 34.34x | 15.00% | 20.04% | $6.82 | 14.56% | 0.21 | 58.00% | $261.16 | $178.41 |
Peer Valuation & Performance Analysis
Peer group analysis for Rockwell Automation, Inc. (ROK) compared to its primary competitors (including 3665.TW, VRT, EMR) reveals distinct metrics. ROK trades at a valuation discount relative to its competitors, with a P/E ratio of 40.7x versus the peer average of 41.9x (representing a 3% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ROK's revenue growth of 7.9% lags behind the peer average of 20.9%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 13.4% is below the peer average of 15.5%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ROK ranks #4 in P/E ratio, #4 in revenue growth, and #4 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | $426.71 | $430.55 | $421.50 | $428.28 | 812,800 | +0.37% |
| 2026-09-02 | $420.14 | $428.00 | $415.64 | $425.36 | 704,500 | +1.24% |
| 2026-09-01 | $422.13 | $426.41 | $416.83 | $417.53 | 874,300 | -1.09% |
| 2026-08-31 | $426.96 | $429.22 | $422.59 | $424.43 | 1,039,000 | -0.59% |
| 2026-08-28 | $434.62 | $436.29 | $427.46 | $430.86 | 566,600 | -0.87% |
| 2026-08-27 | $431.36 | $435.25 | $428.30 | $433.00 | 549,100 | +0.38% |
| 2026-08-26 | $431.58 | $435.77 | $430.43 | $431.75 | 560,400 | +0.04% |
| 2026-08-25 | $433.85 | $434.71 | $428.22 | $429.40 | 595,400 | -1.03% |
| 2026-08-24 | $435.00 | $436.13 | $426.98 | $429.69 | 603,700 | -1.22% |
| 2026-08-21 | $434.64 | $438.25 | $432.76 | $437.08 | 558,100 | +0.56% |
| 2026-08-20 | $430.00 | $439.43 | $428.22 | $431.45 | 699,000 | +0.34% |
| 2026-08-19 | $436.69 | $439.43 | $431.29 | $433.27 | 704,100 | -0.78% |
| 2026-08-18 | $440.93 | $443.71 | $433.00 | $433.67 | 605,900 | -1.65% |
| 2026-08-17 | $449.20 | $454.69 | $444.26 | $444.60 | 623,100 | -1.02% |
| 2026-08-14 | $444.74 | $450.42 | $440.55 | $449.37 | 454,300 | +1.04% |
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