ROK
ROK
US7739031091
Rockwell Automation, Inc.
Loading chart...

Company Profile

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

Latest News

Related stocks

CMI
CMI • United States
Cummins Inc.
523.39 USD
72.22B USD 1Y +19.3%
AME
AME • United States
AMETEK, Inc.
248.58 USD
56.98B USD 1Y +35.1%
IR
IR • United States
Ingersoll Rand Inc.
78.75 USD
30.55B USD 1Y -3.7%
EMR
EMR • United States
Emerson Electric Company
161.83 USD
90.64B USD 1Y +19.6%
DOV
DOV • United States
Dover Corporation
188.83 USD
25.43B USD 1Y +14.7%
ITW
ITW • United States
Illinois Tool Works Inc.
264.13 USD
75.22B USD 1Y +4.7%
SYM
SYM • United States
Symbotic Inc.
42.63 USD
25.81B USD 1Y -38.9%
ITT
ITT • United States
ITT Inc.
201.37 USD
18.09B USD 1Y +10.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.3% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.50
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.50 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.6% in the extended horizon.
ende