ROK vs. WAB: Rockwell Automation vs. Wabtec Stock Comparison
How do Rockwell Automation (ROK) and Wabtec (WAB) 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
Rockwell Automation (ROK) and Wabtec (WAB) both fall under the Capital Goods industry group, but ROK is classified in Electrical Equipment while WAB is classified in Machinery.
| Profile Item | ROK | WAB |
|---|---|---|
| Name | Rockwell Automation Inc. | Wabtec Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Electrical Components & Equipment | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 41.82 billion USD | 47.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | June 16, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ROK | WAB |
|---|---|---|
| Total Return (1Y) | 6.19% | 44.64% |
| Total Return (3Y, Annualized) | 16.94% | 39.37% |
| Total Return (5Y, Annualized) | 4.86% | 25.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ROK | WAB |
|---|---|---|
| Volatility (1Y, Annualized) | 34.28% | 27.53% |
| Beta (5Y) | 1.54 | 0.91 |
| Max Drawdown (5Y) | -45.09% | -23.55% |
| Avg. Volume (3M) | 799.28K | 890.96K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ROK | WAB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.06 | 1.47 |
| Sortino Ratio (1Y) | 0.07 | 2.34 |
Profitability
ROE (TTM)
Rockwell Automation (ROK) at 38.73% sits in the top ROE quartile, while Wabtec (WAB) at 12.24% is closer to the peer norm — stronger capital efficiency for ROK.
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%
WAB
Capital Goods industry group
12.24%
- Max
- 40.55%
- Q3
- 19.29%
- WAB
- 12.24%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Rockwell Automation (ROK) at 15.68% retains a top-quartile share of revenue as profit, ahead of Wabtec (WAB) at 11.20%, which keeps about the industry-typical share.
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%
WAB
Capital Goods industry group
11.20%
- Max
- 27.47%
- Q3
- 12.10%
- WAB
- 11.20%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Wabtec (WAB) at 20.22% operates in the top operating margin quartile, ahead of Rockwell Automation (ROK) at 14.75%, which runs around its industry’s norm.
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%
WAB
Capital Goods industry group
20.22%
- Max
- 36.60%
- WAB
- 20.22%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ROK | WAB |
|---|---|---|
| ROE (TTM) | 38.73% | 12.24% |
| ROA (TTM) | 9.32% | 6.28% |
| Net Margin (TTM) | 15.68% | 11.20% |
| Operating Margin (TTM) | 14.75% | 20.22% |
| Gross Margin (TTM) | 48.95% | 36.17% |
Growth
Revenue Growth
Only one side can be read here: Wabtec (WAB) reports revenue growth of 7.51%, 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 Wabtec (WAB) at 13.08% is closer to the peer norm — faster per-share earnings growth for ROK.
Growth Metrics
| Metric | ROK | WAB |
|---|---|---|
| Revenue Growth (YoY) | -- | 7.51% |
| Revenue Growth (3Y CAGR) | -- | 10.12% |
| EPS Growth (YoY) | 63.49% | 13.08% |
| EPS Growth (3Y CAGR) | 1.62% | 25.44% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 keeps current ratio within its industry’s typical mid-range, while Wabtec (WAB) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WAB.
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
WAB
Capital Goods industry group
1.10
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- WAB
- 1.10
- Min
- 0.36
Debt / Equity (MRQ)
Both Rockwell Automation (ROK) at 1.00 and Wabtec (WAB) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
WAB
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- WAB
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ROK | WAB |
|---|---|---|
| Current Ratio (MRQ) | 2.11 | 1.10 |
| Debt / Equity (MRQ) | 1.00 | 0.60 |
| Net Debt / EBITDA | 1.58 | 2.28 |
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 Wabtec (WAB) reports a yield of 0.42%, ranking against industry peers normally.
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%
WAB
Capital Goods industry group
0.42%
- Max
- 2.66%
- Q3
- 1.14%
- WAB
- 0.42%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Wabtec (WAB) at 14.66% pays out a band-typical share of earnings, while Rockwell Automation (ROK) at 51.03% distributes more than its industry norm — less retained, thinner cover.
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%
WAB
Capital Goods industry group
14.66%
- Max
- 67.39%
- Q3
- 28.02%
- WAB
- 14.66%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ROK | WAB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.42% |
| Dividend Payout Ratio (TTM) | 51.03% | 14.66% |
Valuation
P/E Ratio (TTM)
Both Rockwell Automation (ROK) at 29.97 and Wabtec (WAB) at 35.23 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
WAB
Capital Goods industry group
35.23
- Max
- 59.38
- Q3
- 35.92
- WAB
- 35.23
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Rockwell Automation (ROK) at 4.65 and Wabtec (WAB) at 3.90 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
WAB
Capital Goods industry group
3.90
- Max
- 7.54
- WAB
- 3.90
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Wabtec (WAB) at 4.20 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.
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
WAB
Capital Goods industry group
4.20
- Max
- 9.66
- Q3
- 5.00
- WAB
- 4.20
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ROK | WAB |
|---|---|---|
| P/E Ratio (TTM) | 29.97 | 35.23 |
| P/S Ratio (TTM) | 4.65 | 3.90 |
| P/B Ratio (MRQ) | 11.76 | 4.20 |
| Free Cash Flow Yield (TTM) | -1.13% | 2.60% |