BA vs. ROK: Boeing vs. Rockwell Automation Stock Comparison
How do Boeing (BA) and Rockwell Automation (ROK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Boeing (BA) and Rockwell Automation (ROK) both fall under the Capital Goods industry group, but BA is classified in Aerospace & Defense while ROK is classified in Electrical Equipment.
| Profile Item | BA | ROK |
|---|---|---|
| Name | The Boeing Company | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 137.41 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BA | ROK |
|---|---|---|
| Total Return (1Y) | -10.22% | 6.19% |
| Total Return (3Y, Annualized) | -3.32% | 16.94% |
| Total Return (5Y, Annualized) | -4.57% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BA | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 35.25% | 34.28% |
| Beta (5Y) | 1.31 | 1.54 |
| Max Drawdown (5Y) | -50.29% | -45.09% |
| Avg. Volume (3M) | 7.77M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BA | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.41 | 0.06 |
| Sortino Ratio (1Y) | -0.60 | 0.07 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Rockwell Automation (ROK) earns 38.73% on shareholders’ equity, ranked against its industry; Boeing (BA) has no ROE this period.
BA
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- BA
- --
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Rockwell Automation (ROK) at 15.68% retains a top-quartile share of revenue as profit, ahead of Boeing (BA) at 8.07%, which keeps about the industry-typical share.
BA
Capital Goods industry group
8.07%
- Max
- 27.47%
- Q3
- 12.10%
- BA
- 8.07%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Rockwell Automation (ROK) at 14.75% runs core operations around its industry’s norm, while Boeing (BA) at 0.30% operates in the bottom quartile.
BA
Capital Goods industry group
0.30%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- BA
- 0.30%
- Min
- -12.63%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BA | ROK |
|---|---|---|
| ROE (TTM) | -- | 38.73% |
| ROA (TTM) | -0.11% | 9.32% |
| Net Margin (TTM) | 8.07% | 15.68% |
| Operating Margin (TTM) | 0.30% | 14.75% |
| Gross Margin (TTM) | 9.45% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Boeing (BA) reports revenue growth of 34.50%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: Rockwell Automation (ROK) reports EPS growth of 63.49%, ranked against its industry; Boeing (BA) has no EPS growth figure this period.
Growth Metrics
| Metric | BA | ROK |
|---|---|---|
| Revenue Growth (YoY) | 34.50% | -- |
| Revenue Growth (3Y CAGR) | 10.33% | -- |
| EPS Growth (YoY) | -- | 63.49% |
| EPS Growth (3Y CAGR) | -- | 1.62% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 keeps current ratio within its industry’s typical mid-range, while Boeing (BA) at 1.13 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BA.
BA
Capital Goods industry group
1.13
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- BA
- 1.13
- Min
- 0.36
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Rockwell Automation (ROK) at 1.00 is near its industry mid-range for debt-to-equity ratio, while Boeing (BA) at 7.39 sits above its benchmark range, pointing to a heavier debt load relative to equity.
BA
Capital Goods industry group
7.39
- BA
- 7.39
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BA | ROK |
|---|---|---|
| Current Ratio (MRQ) | 1.13 | 2.11 |
| Debt / Equity (MRQ) | 7.39 | 1.00 |
| Net Debt / EBITDA | 13.81 | 1.58 |
Dividends
Dividend Yield (TTM)
Neither Boeing (BA) nor Rockwell Automation (ROK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BA
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- BA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Boeing (BA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Rockwell Automation (ROK) reports a payout of 51.03%, ranking against industry peers normally.
BA
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- BA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BA | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 51.03% |
Valuation
P/E Ratio (TTM)
Boeing (BA) at 17.89 sits in the cheaper P/E ratio quartile, while Rockwell Automation (ROK) at 29.97 is closer to its industry’s usual earnings multiple — a discount for BA, though growth and earnings durability still matter.
BA
Capital Goods industry group
17.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- BA
- 17.89
- Min
- 3.03
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Boeing (BA) at 1.45 is priced about in line with its industry on P/S ratio, while Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK costs more per dollar of sales.
BA
Capital Goods industry group
1.45
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- BA
- 1.45
- Q1
- 1.03
- Min
- 0.03
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Boeing (BA) at 20.99 and Rockwell Automation (ROK) at 11.76 look expensive — each P/B ratio sits above its industry’s benchmark range.
BA
Capital Goods industry group
20.99
- BA
- 20.99
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BA | ROK |
|---|---|---|
| P/E Ratio (TTM) | 17.89 | 29.97 |
| P/S Ratio (TTM) | 1.45 | 4.65 |
| P/B Ratio (MRQ) | 20.99 | 11.76 |
| Free Cash Flow Yield (TTM) | 3.44% | -1.13% |