LTM vs. ROK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LTM and ROK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
LTM trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, ROK is a standard domestic listing.
Symbol | LTM | ROK |
---|---|---|
Company Name | -- | Rockwell Automation, Inc. |
Country | Chile | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Passenger Airlines | Electrical Equipment |
Market Capitalization | 13.30 billion USD | 39.28 billion USD |
Exchange | NYSE | NYSE |
Listing Date | July 25, 2024 | December 31, 1981 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of LTM and ROK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | LTM | ROK |
---|---|---|
5-Day Price Return | -0.55% | 2.06% |
13-Week Price Return | 17.60% | 5.23% |
26-Week Price Return | 46.64% | 29.80% |
52-Week Price Return | 64.89% | 29.16% |
Month-to-Date Return | -10.23% | 1.78% |
Year-to-Date Return | 59.14% | 22.30% |
10-Day Avg. Volume | 4,568.23M | 0.77M |
3-Month Avg. Volume | 2,423.08M | 0.87M |
3-Month Volatility | 31.50% | 22.79% |
Beta | 0.66 | 1.45 |
Profitability
Return on Equity (TTM)
LTM
141.28%
Passenger Airlines Industry
- Max
- 49.96%
- Q3
- 27.29%
- Median
- 16.68%
- Q1
- 8.40%
- Min
- -15.23%
LTM’s Return on Equity of 141.28% is exceptionally high, placing it well beyond the typical range for the Passenger Airlines industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
ROK
28.15%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
In the upper quartile for the Electrical Equipment industry, ROK’s Return on Equity of 28.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
LTM
8.88%
Passenger Airlines Industry
- Max
- 16.00%
- Q3
- 8.99%
- Median
- 6.35%
- Q1
- 3.18%
- Min
- -4.22%
LTM’s Net Profit Margin of 8.88% is aligned with the median group of its peers in the Passenger Airlines industry. This indicates its ability to convert revenue into profit is typical for the sector.
ROK
12.03%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
A Net Profit Margin of 12.03% places ROK in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
LTM
14.24%
Passenger Airlines Industry
- Max
- 22.47%
- Q3
- 12.67%
- Median
- 8.62%
- Q1
- 4.63%
- Min
- -2.30%
An Operating Profit Margin of 14.24% places LTM in the upper quartile for the Passenger Airlines industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
ROK
13.99%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
ROK’s Operating Profit Margin of 13.99% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | LTM | ROK |
---|---|---|
Return on Equity (TTM) | 141.28% | 28.15% |
Return on Assets (TTM) | 7.44% | 8.75% |
Net Profit Margin (TTM) | 8.88% | 12.03% |
Operating Profit Margin (TTM) | 14.24% | 13.99% |
Gross Profit Margin (TTM) | 27.19% | 39.43% |
Financial Strength
Current Ratio (MRQ)
LTM
0.60
Passenger Airlines Industry
- Max
- 1.44
- Q3
- 0.91
- Median
- 0.73
- Q1
- 0.54
- Min
- 0.18
LTM’s Current Ratio of 0.60 aligns with the median group of the Passenger Airlines industry, indicating that its short-term liquidity is in line with its sector peers.
ROK
1.06
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
ROK’s Current Ratio of 1.06 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
LTM
8.22
Passenger Airlines Industry
- Max
- 10.23
- Q3
- 5.04
- Median
- 1.27
- Q1
- 0.82
- Min
- 0.00
LTM’s leverage is in the upper quartile of the Passenger Airlines industry, with a Debt-to-Equity Ratio of 8.22. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
ROK
1.00
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- Min
- 0.00
ROK’s leverage is in the upper quartile of the Electrical Equipment industry, with a Debt-to-Equity Ratio of 1.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
LTM
2.97
Passenger Airlines Industry
- Max
- 22.60
- Q3
- 17.27
- Median
- 6.75
- Q1
- 1.94
- Min
- -8.55
LTM’s Interest Coverage Ratio of 2.97 is positioned comfortably within the norm for the Passenger Airlines industry, indicating a standard and healthy capacity to cover its interest payments.
ROK
--
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
Interest Coverage Ratio data for ROK is currently unavailable.
Financial Strength at a Glance
Symbol | LTM | ROK |
---|---|---|
Current Ratio (MRQ) | 0.60 | 1.06 |
Quick Ratio (MRQ) | 0.53 | 0.72 |
Debt-to-Equity Ratio (MRQ) | 8.22 | 1.00 |
Interest Coverage Ratio (TTM) | 2.97 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LTM
2.25%
Passenger Airlines Industry
- Max
- 7.04%
- Q3
- 3.76%
- Median
- 1.72%
- Q1
- 0.00%
- Min
- 0.00%
LTM’s Dividend Yield of 2.25% is consistent with its peers in the Passenger Airlines industry, providing a dividend return that is standard for its sector.
ROK
1.49%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
ROK’s Dividend Yield of 1.49% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
LTM
49.16%
Passenger Airlines Industry
- Max
- 99.73%
- Q3
- 50.30%
- Median
- 23.18%
- Q1
- 0.00%
- Min
- 0.00%
LTM’s Dividend Payout Ratio of 49.16% is within the typical range for the Passenger Airlines industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ROK
60.38%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
ROK’s Dividend Payout Ratio of 60.38% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | LTM | ROK |
---|---|---|
Dividend Yield (TTM) | 2.25% | 1.49% |
Dividend Payout Ratio (TTM) | 49.16% | 60.38% |
Valuation
Price-to-Earnings Ratio (TTM)
LTM
11.15
Passenger Airlines Industry
- Max
- 18.74
- Q3
- 11.24
- Median
- 8.33
- Q1
- 6.11
- Min
- 2.97
LTM’s P/E Ratio of 11.15 is within the middle range for the Passenger Airlines industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ROK
40.59
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
A P/E Ratio of 40.59 places ROK in the upper quartile for the Electrical Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
LTM
0.99
Passenger Airlines Industry
- Max
- 1.07
- Q3
- 0.73
- Median
- 0.62
- Q1
- 0.40
- Min
- 0.09
LTM’s P/S Ratio of 0.99 is in the upper echelon for the Passenger Airlines industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
ROK
4.88
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
ROK’s P/S Ratio of 4.88 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
LTM
12.96
Passenger Airlines Industry
- Max
- 3.47
- Q3
- 3.19
- Median
- 1.94
- Q1
- 1.28
- Min
- 0.50
At 12.96, LTM’s P/B Ratio is at an extreme premium to the Passenger Airlines industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
ROK
10.81
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
ROK’s P/B Ratio of 10.81 is in the upper tier for the Electrical Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | LTM | ROK |
---|---|---|
Price-to-Earnings Ratio (TTM) | 11.15 | 40.59 |
Price-to-Sales Ratio (TTM) | 0.99 | 4.88 |
Price-to-Book Ratio (MRQ) | 12.96 | 10.81 |
Price-to-Free Cash Flow Ratio (TTM) | 9.64 | 29.82 |