GGG vs. ROK: Graco vs. Rockwell Automation Stock Comparison
How do Graco (GGG) 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
Graco (GGG) and Rockwell Automation (ROK) both fall under the Capital Goods industry group, but GGG is classified in Machinery while ROK is classified in Electrical Equipment.
| Profile Item | GGG | ROK |
|---|---|---|
| Name | Graco Inc. | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Electrical Equipment |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Electrical Components & Equipment |
| Market Capitalization | 10.88 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GGG | ROK |
|---|---|---|
| Total Return (1Y) | -12.76% | 6.19% |
| Total Return (3Y, Annualized) | -1.59% | 16.94% |
| Total Return (5Y, Annualized) | -1.14% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GGG | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 26.08% | 34.28% |
| Beta (5Y) | 0.87 | 1.54 |
| Max Drawdown (5Y) | -29.55% | -45.09% |
| Avg. Volume (3M) | 1.99M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GGG | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.65 | 0.06 |
| Sortino Ratio (1Y) | -0.80 | 0.07 |
Profitability
ROE (TTM)
Both Graco (GGG) at 20.38% and Rockwell Automation (ROK) at 38.73% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- 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%
Net Margin (TTM)
For every dollar of sales, both Graco (GGG) at 22.40% and Rockwell Automation (ROK) at 15.68% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- 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)
Graco (GGG) at 25.26% operates in the top operating margin quartile, ahead of Rockwell Automation (ROK) at 14.75%, which runs around its industry’s norm.
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- 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%
Profitability Metrics
| Metric | GGG | ROK |
|---|---|---|
| ROE (TTM) | 20.38% | 38.73% |
| ROA (TTM) | 12.02% | 9.32% |
| Net Margin (TTM) | 22.40% | 15.68% |
| Operating Margin (TTM) | 25.26% | 14.75% |
| Gross Margin (TTM) | 51.96% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Graco (GGG) reports revenue growth of 5.83%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Rockwell Automation (ROK) at 63.49% sits in the top EPS growth quartile, while Graco (GGG) at 9.22% is closer to the peer norm — faster per-share earnings growth for ROK.
Growth Metrics
| Metric | GGG | ROK |
|---|---|---|
| Revenue Growth (YoY) | 5.83% | -- |
| Revenue Growth (3Y CAGR) | 1.43% | -- |
| EPS Growth (YoY) | 9.22% | 63.49% |
| EPS Growth (3Y CAGR) | 5.01% | 1.62% |
Financial Strength
Current Ratio (MRQ)
Both Graco (GGG) at 2.13 and Rockwell Automation (ROK) at 2.11 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- 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
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while Rockwell Automation (ROK) at 1.00 runs a more typical debt-to-equity mix.
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- 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 | GGG | ROK |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 2.11 |
| Debt / Equity (MRQ) | 0.07 | 1.00 |
| Net Debt / EBITDA | 0.03 | 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 Graco (GGG) reports a yield of 1.74%, ranking against industry peers normally.
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- 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%
Dividend Payout Ratio (TTM)
Both Graco (GGG) at 37.42% and Rockwell Automation (ROK) at 51.03% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- 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%
Dividend Metrics
| Metric | GGG | ROK |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 0.00% |
| Dividend Payout Ratio (TTM) | 37.42% | 51.03% |
Valuation
P/E Ratio (TTM)
Both Graco (GGG) at 21.89 and Rockwell Automation (ROK) at 29.97 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- 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
P/S Ratio (TTM)
Both Graco (GGG) at 4.71 and Rockwell Automation (ROK) at 4.65 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- 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)
Graco (GGG) at 4.41 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.
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- 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 | GGG | ROK |
|---|---|---|
| P/E Ratio (TTM) | 21.89 | 29.97 |
| P/S Ratio (TTM) | 4.71 | 4.65 |
| P/B Ratio (MRQ) | 4.41 | 11.76 |
| Free Cash Flow Yield (TTM) | 3.94% | -1.13% |