ROK

Rockwell Automation
Electrical Components & Equipment · Industrials · as of 2026-08-19
Last close
$433.27
-0.1% on the session
1-year return
+28.1%
+10.3% over six months
Volatility
31.0%
annualized, trailing year
Max drawdown
-18.7%
worst peak to trough, 1y
What the numbers say

Rockwell Automation is a electrical components & equipment name in the industrials sector. Over the past year it returned +28.1%, against +2.9% over three months and -6.5% over one. It sits just 4.5% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 31.0% is above the market's typical range.

Its worst peak-to-trough decline over the year was -18.7%, and it has traded a median $317M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.59 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Industrials#42 of 81
Stronger than 49% of its sector on the momentum profile
Across the whole index#273 of 500

How ROK scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Electrical Components & Equipment.

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Full metrics
1 day-0.1%
1 week-3.7%
1 month-6.5%
3 months+2.9%
6 months+10.3%
1 year+28.1%
12-1 momentum+37.0%
Volatility (1y, annualized)31.0%
Max drawdown (1y)-18.7%
Distance vs 200-day average+4.5%
Return per unit of risk0.91
Median daily dollar volume$317M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.