ROK correlations (Rockwell Automation)
ROK measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Electrical Components & Equipment
Volatility (ann.)
27.9%
3y weekly
Beta vs S&P 500
0.97
3y weekly
1-year return
+25.7%
price, adjusted
5-year return
+44.9%
price, adjusted
Market cap
$48.2B
latest
P/E ratio
40.6
trailing
Dividend yield
1.26%
trailing
Max drawdown
-29.0%
3y, daily closes
ROK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ROK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.61 | |
| ST | Sensata Technologies Holding plc | 0.58 | |
| EMR | Emerson Electric | 0.58 | |
| IWM | iShares Russell 2000 ETF | 0.57 | |
| MKSI | MKS Inc. | 0.57 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.56 | |
| RRX | Regal Rexnord Corporation | 0.56 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.56 | |
| ACWI | iShares MSCI ACWI ETF | 0.55 | |
| VT | Vanguard Total World Stock ETF | 0.55 | |
| SYNA | Synaptics Incorporated | 0.54 | |
| NTRS | Northern Trust | 0.54 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income | 0.54 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.54 | |
| SOXX | iShares Semiconductor ETF | 0.53 |
Best diversifiers for ROK
If the goal is offsetting ROK, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.52 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.34 | |
| COR | Cencora | -0.23 | |
| ED | Consolidated Edison | -0.21 | |
| EJH | E-Home Household Service Holdings Limited | -0.18 | |
| ANNA | AleAnna, Inc. | -0.18 | |
| MXC | Mexco Energy Corporation | -0.18 | |
| KR | Kroger | -0.18 | |
| MOBX | Mobix Labs, Inc. | -0.18 |
ROK vs benchmarks
ROK vs its peers
Get ROK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rok.jsonCorrelations, diversifiers, beta and volatility for ROK, plus one endpoint per pair. API documentation.
ROK inside major ETFs
| ETF | ROK weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.85% |
| VIG | Vanguard Dividend Appreciation ETF | 0.23% |
| VYM | Vanguard High Dividend Yield ETF | 0.22% |
| VTV | Vanguard Value ETF | 0.2% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| DGRO | iShares Core Dividend Growth ETF | 0.12% |
| VOO | Vanguard S&P 500 ETF | 0.08% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
