QXO vs. ROK: QXO vs. Rockwell Automation Stock Comparison
How do QXO (QXO) 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
QXO (QXO) and Rockwell Automation (ROK) both fall under the Capital Goods industry group, but QXO is classified in Trading Companies & Distributors while ROK is classified in Electrical Equipment.
| Profile Item | QXO | ROK |
|---|---|---|
| Name | QXO Inc. | Rockwell Automation Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Electrical Equipment |
| GICS Sub-Industry | Trading Companies & Distributors | Electrical Components & Equipment |
| Market Capitalization | 11.99 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 17, 2012 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | QXO | ROK |
|---|---|---|
| Total Return (1Y) | -19.11% | 6.19% |
| Total Return (3Y, Annualized) | -16.39% | 16.94% |
| Total Return (5Y, Annualized) | -17.91% | 4.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
QXO (QXO) is heavily traded at around 19.01M 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.
| Metric | QXO | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 68.10% | 34.28% |
| Beta (5Y) | 2.28 | 1.54 |
| Max Drawdown (5Y) | -95.70% | -45.09% |
| Avg. Volume (3M) | 19.01M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | QXO | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.34 | 0.06 |
| Sortino Ratio (1Y) | -0.55 | 0.07 |
Profitability
ROE (TTM)
QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Rockwell Automation (ROK) reports 38.73%, ranking against industry peers normally.
QXO
Capital Goods industry group
-4.60%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- QXO
- -4.60%
- 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)
QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Rockwell Automation (ROK) reports 15.68%, ranking against industry peers normally.
QXO
Capital Goods industry group
-5.17%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- QXO
- -5.17%
- 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 QXO (QXO) at 1.29% operates in the bottom quartile.
QXO
Capital Goods industry group
1.29%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- QXO
- 1.29%
- 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 | QXO | ROK |
|---|---|---|
| ROE (TTM) | -4.60% | 38.73% |
| ROA (TTM) | -0.27% | 9.32% |
| Net Margin (TTM) | -5.17% | 15.68% |
| Operating Margin (TTM) | 1.29% | 14.75% |
| Gross Margin (TTM) | 24.54% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: QXO (QXO) reports revenue growth of 11,924.96%, 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 QXO (QXO) at -672.73% falls below its industry range — a large difference in per-share earnings trajectories.
Growth Metrics
| Metric | QXO | ROK |
|---|---|---|
| Revenue Growth (YoY) | 11,924.96% | -- |
| Revenue Growth (3Y CAGR) | 433.80% | -- |
| EPS Growth (YoY) | -672.73% | 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 QXO (QXO) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
QXO
Capital Goods industry group
4.12
- Max
- 5.22
- QXO
- 4.12
- 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
Debt / Equity (MRQ)
Both QXO (QXO) at 0.57 and Rockwell Automation (ROK) at 1.00 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
QXO
Capital Goods industry group
0.57
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- QXO
- 0.57
- 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 | QXO | ROK |
|---|---|---|
| Current Ratio (MRQ) | 4.12 | 2.11 |
| Debt / Equity (MRQ) | 0.57 | 1.00 |
| Net Debt / EBITDA | 7.20 | 1.58 |
Dividends
Dividend Yield (TTM)
Neither QXO (QXO) nor Rockwell Automation (ROK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
QXO
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- QXO
- 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)
QXO (QXO) 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.
QXO
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- QXO
- 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 | QXO | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 51.03% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Rockwell Automation (ROK) trades at 29.97 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.
QXO
Capital Goods industry group
--
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
- QXO
- --
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)
QXO (QXO) at 1.21 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.
QXO
Capital Goods industry group
1.21
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- QXO
- 1.21
- 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)
QXO (QXO) at 0.90 sits in the lower P/B ratio quartile relative to book while Rockwell Automation (ROK) at 11.76 prices above its industry range — a wide valuation gap against assets.
QXO
Capital Goods industry group
0.90
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- QXO
- 0.90
- 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 | QXO | ROK |
|---|---|---|
| P/E Ratio (TTM) | -- | 29.97 |
| P/S Ratio (TTM) | 1.21 | 4.65 |
| P/B Ratio (MRQ) | 0.90 | 11.76 |
| Free Cash Flow Yield (TTM) | -21.23% | -1.13% |