CNH vs. ROK: CNH Industrial vs. Rockwell Automation Stock Comparison

November 11, 2026

How do CNH Industrial (CNH) 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

CNH Industrial (CNH) and Rockwell Automation (ROK) both fall under the Capital Goods industry group, but CNH is classified in Machinery while ROK is classified in Electrical Equipment.

Company profile comparison for CNH Industrial (CNH) and Rockwell Automation (ROK)
Profile Item	CNH	ROK
Name	CNH Industrial N.V.	Rockwell Automation Inc.
Country/Region	United Kingdom	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Electrical Equipment
GICS Sub-Industry	Agricultural & Farm Machinery	Electrical Components & Equipment
Market Capitalization	18.59 billion USD	41.82 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	September 30, 2013	December 31, 1981
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CNH

ROK

GSPC

CNH Industrial (CNH) vs. Rockwell Automation (ROK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CNH Industrial (CNH) and Rockwell Automation (ROK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CNH Industrial (CNH) and Rockwell Automation (ROK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
Total Return (1Y)	38.02%	6.19%
Total Return (3Y, Annualized)	11.70%	16.94%
Total Return (5Y, Annualized)	-0.45%	4.86%

Risk Profile

Drawdown History

CNH

ROK

GSPC

CNH Industrial (CNH) vs. Rockwell Automation (ROK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CNH Industrial (CNH) and Rockwell Automation (ROK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

CNH Industrial (CNH) is heavily traded at around 18.71M shares per day, whereas Rockwell Automation (ROK) sees a more moderate 799.28K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
Volatility (1Y, Annualized)	45.52%	34.28%
Beta (5Y)	1.19	1.54
Max Drawdown (5Y)	-43.80%	-45.09%
Avg. Volume (3M)	18.71M	799.28K

Risk-Adjusted Performance

Risk-Return Positioning

CNH and ROK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
Sharpe Ratio (1Y)	0.74	0.06
Sortino Ratio (1Y)	1.25	0.07

Profitability

ROE (TTM)

Rockwell Automation (ROK) at 38.73% sits in the top ROE quartile, while CNH Industrial (CNH) at 3.91% is in the bottom quartile, showing a clear gap in returns on equity.

CNH

Capital Goods industry group

3.91%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
CNH: 3.91%
Min: -17.12%

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%

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rockwell Automation (ROK) at 15.68% retains a top-quartile share of revenue as profit, ahead of CNH Industrial (CNH) at 1.71%, which keeps about the industry-typical share.

CNH

Capital Goods industry group

1.71%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
CNH: 1.71%
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%

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Rockwell Automation (ROK) at 14.75% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNH

Capital Goods industry group

5.54%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
CNH: 5.54%
Q1: 5.14%
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%

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
ROE (TTM)	3.91%	38.73%
ROA (TTM)	0.87%	9.32%
Net Margin (TTM)	1.71%	15.68%
Operating Margin (TTM)	5.54%	14.75%
Gross Margin (TTM)	17.76%	48.95%

Growth

Revenue Growth

Only one side can be read here: CNH Industrial (CNH) reports revenue growth of -8.78%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Rockwell Automation (ROK) at 63.49% sits in the top EPS growth quartile, while CNH Industrial (CNH) at -58.59% is in the bottom quartile, showing a clear gap in earnings momentum.

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
Revenue Growth (YoY)	-8.78%	--
Revenue Growth (3Y CAGR)	-8.41%	--
EPS Growth (YoY)	-58.59%	63.49%
EPS Growth (3Y CAGR)	-34.96%	1.62%

Financial Strength

Current Ratio (MRQ)

Rockwell Automation (ROK) at 2.11 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

CNH

Capital Goods industry group

4.88

Max: 5.22
CNH: 4.88
Q3: 2.95
Median: 2.08
Q1: 1.43
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

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rockwell Automation (ROK) at 1.00 is near its industry mid-range for debt-to-equity ratio, while CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.

CNH

Capital Goods industry group

3.35

CNH: 3.35
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

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
Current Ratio (MRQ)	4.88	2.11
Debt / Equity (MRQ)	3.35	1.00
Net Debt / EBITDA	23.62	1.58

Dividends

Dividend Yield (TTM)

Rockwell Automation (ROK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.

CNH

Capital Goods industry group

0.89%

Max: 2.66%
Q3: 1.14%
CNH: 0.89%
Median: 0.24%
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%

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both CNH Industrial (CNH) at 40.00% and Rockwell Automation (ROK) at 51.03% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

CNH

Capital Goods industry group

40.00%

Max: 67.39%
CNH: 40.00%
Q3: 28.02%
Median: 6.86%
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%

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
Dividend Yield (TTM)	0.89%	0.00%
Dividend Payout Ratio (TTM)	40.00%	51.03%

Valuation

P/E Ratio (TTM)

Rockwell Automation (ROK) at 29.97 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.

CNH

Capital Goods industry group

46.24

Max: 59.38
CNH: 46.24
Q3: 35.92
Median: 25.41
Q1: 19.47
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

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

CNH Industrial (CNH) at 1.02 looks cheap on sales in the lower P/S ratio quartile, while Rockwell Automation (ROK) at 4.65 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

CNH

Capital Goods industry group

1.02

Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
CNH: 1.02
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

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

CNH Industrial (CNH) at 1.84 sits near its industry’s typical P/B ratio, while Rockwell Automation (ROK) at 11.76 prices above its benchmark range — ROK looks rich relative to book.

CNH

Capital Goods industry group

1.84

Max: 9.66
Q3: 5.00
Median: 3.12
CNH: 1.84
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

CNH Industrial (CNH) vs. Rockwell Automation (ROK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Rockwell Automation (ROK)
Metric	CNH	ROK
P/E Ratio (TTM)	46.24	29.97
P/S Ratio (TTM)	1.02	4.65
P/B Ratio (MRQ)	1.84	11.76
Free Cash Flow Yield (TTM)	3.03%	-1.13%