HON vs. ROK: Honeywell vs. Rockwell Automation Stock Comparison
How do Honeywell (HON) 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
Honeywell (HON) and Rockwell Automation (ROK) both fall under the Capital Goods industry group, but HON is classified in Industrial Conglomerates while ROK is classified in Electrical Equipment.
| Profile Item | HON | ROK |
|---|---|---|
| Name | Honeywell International Inc. | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Industrial Conglomerates | Electrical Equipment |
| GICS Sub-Industry | Industrial Conglomerates | Electrical Components & Equipment |
| Market Capitalization | 69.74 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | 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 | HON | ROK |
|---|---|---|
| Total Return (1Y) | 14.14% | 6.19% |
| Total Return (3Y, Annualized) | 9.90% | 16.94% |
| Total Return (5Y, Annualized) | 2.32% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HON | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 27.11% | 34.28% |
| Beta (5Y) | 0.80 | 1.54 |
| Max Drawdown (5Y) | -25.21% | -45.09% |
| Avg. Volume (3M) | 2.82M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HON | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.36 | 0.06 |
| Sortino Ratio (1Y) | 0.52 | 0.07 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Honeywell (HON) at 44.39% is the standout with ROE above its industry range; Rockwell Automation (ROK) at 38.73% also sits in the top quartile.
HON
Capital Goods industry group
44.39%
- HON
- 44.39%
- Max
- 40.55%
- 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 Honeywell (HON) at 18.68% 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.
HON
Capital Goods industry group
18.68%
- Max
- 27.47%
- HON
- 18.68%
- 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)
Both Honeywell (HON) at 16.92% and Rockwell Automation (ROK) at 14.75% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
HON
Capital Goods industry group
16.92%
- Max
- 36.60%
- Q3
- 18.33%
- HON
- 16.92%
- 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 | HON | ROK |
|---|---|---|
| ROE (TTM) | 44.39% | 38.73% |
| ROA (TTM) | 7.13% | 9.32% |
| Net Margin (TTM) | 18.68% | 15.68% |
| Operating Margin (TTM) | 16.92% | 14.75% |
| Gross Margin (TTM) | 37.21% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Honeywell (HON) reports revenue growth of 7.85%, 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 Honeywell (HON) at -8.27% is closer to the peer norm — faster per-share earnings growth for ROK.
Growth Metrics
| Metric | HON | ROK |
|---|---|---|
| Revenue Growth (YoY) | 7.85% | -- |
| Revenue Growth (3Y CAGR) | 1.82% | -- |
| EPS Growth (YoY) | -8.27% | 63.49% |
| EPS Growth (3Y CAGR) | 3.20% | 1.62% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 keeps current ratio within its industry’s typical mid-range, while Honeywell (HON) at 0.96 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HON.
HON
Capital Goods industry group
0.96
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- HON
- 0.96
- 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)
Both Honeywell (HON) at 0.76 and Rockwell Automation (ROK) at 1.00 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HON
Capital Goods industry group
0.76
- Max
- 2.33
- Q3
- 1.12
- HON
- 0.76
- 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 | HON | ROK |
|---|---|---|
| Current Ratio (MRQ) | 0.96 | 2.11 |
| Debt / Equity (MRQ) | 0.76 | 1.00 |
| Net Debt / EBITDA | 1.23 | 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 Honeywell (HON) reports a yield of 3.63%, ranking against industry peers normally.
HON
Capital Goods industry group
3.63%
- HON
- 3.63%
- Max
- 2.66%
- 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 Honeywell (HON) at 38.87% and Rockwell Automation (ROK) at 51.03% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
HON
Capital Goods industry group
38.87%
- Max
- 67.39%
- HON
- 38.87%
- 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 | HON | ROK |
|---|---|---|
| Dividend Yield (TTM) | 3.63% | 0.00% |
| Dividend Payout Ratio (TTM) | 38.87% | 51.03% |
Valuation
P/E Ratio (TTM)
Honeywell (HON) at 10.91 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 HON, though growth and earnings durability still matter.
HON
Capital Goods industry group
10.91
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- HON
- 10.91
- 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)
Honeywell (HON) at 1.85 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.
HON
Capital Goods industry group
1.85
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- HON
- 1.85
- 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)
Honeywell (HON) at 3.12 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.
HON
Capital Goods industry group
3.12
- Max
- 9.66
- Q3
- 5.00
- HON
- 3.12
- 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 | HON | ROK |
|---|---|---|
| P/E Ratio (TTM) | 10.91 | 29.97 |
| P/S Ratio (TTM) | 1.85 | 4.65 |
| P/B Ratio (MRQ) | 3.12 | 11.76 |
| Free Cash Flow Yield (TTM) | 10.07% | -1.13% |