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ROK vs. WTS: Rockwell Automation vs. Watts Water Stock Comparison

How do Rockwell Automation (ROK) and Watts Water (WTS) 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 Watts Water (WTS) both fall under the Capital Goods industry group, but ROK is classified in Electrical Equipment while WTS is classified in Machinery.

Company profile comparison for Rockwell Automation (ROK) and Watts Water (WTS)
Profile ItemROKWTS
NameRockwell Automation Inc.Watts Water Technologies, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryElectrical Components & EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization41.82 billion USD11.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ROK
WTS
GSPC
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Rockwell Automation (ROK) vs. Watts Water (WTS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Rockwell Automation (ROK) and Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Rockwell Automation (ROK) and Watts Water (WTS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
Total Return (1Y)6.19%33.85%
Total Return (3Y, Annualized)16.94%25.59%
Total Return (5Y, Annualized)4.86%12.56%

Risk Profile

Drawdown History

ROK
WTS
GSPC
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Rockwell Automation (ROK) vs. Watts Water (WTS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Rockwell Automation (ROK) and Watts Water (WTS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
Volatility (1Y, Annualized)34.28%27.38%
Beta (5Y)1.541.11
Max Drawdown (5Y)-45.09%-44.08%
Avg. Volume (3M)799.28K225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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ROK and WTS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
Sharpe Ratio (1Y)0.061.08
Sortino Ratio (1Y)0.071.78

Profitability

ROE (TTM)

Both Rockwell Automation (ROK) at 38.73% and Watts Water (WTS) at 20.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Rockwell Automation (ROK) at 15.68% and Watts Water (WTS) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Watts Water (WTS) at 20.85% 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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
ROE (TTM)38.73%20.91%
ROA (TTM)9.32%12.05%
Net Margin (TTM)15.68%16.00%
Operating Margin (TTM)14.75%20.85%
Gross Margin (TTM)48.95%49.09%

Growth

Revenue Growth

Only one side can be read here: Watts Water (WTS) reports revenue growth of 8.27%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.

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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Rockwell Automation (ROK) at 63.49% sits in the top EPS growth quartile, while Watts Water (WTS) at 17.03% is closer to the peer norm — faster per-share earnings growth for ROK.

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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
Revenue Growth (YoY)--8.27%
Revenue Growth (3Y CAGR)--7.20%
EPS Growth (YoY)63.49%17.03%
EPS Growth (3Y CAGR)1.62%10.78%

Financial Strength

Current Ratio (MRQ)

Both Rockwell Automation (ROK) at 2.11 and Watts Water (WTS) at 2.80 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 keeps leverage in the lower industry quartile, while Rockwell Automation (ROK) at 1.00 runs a more typical debt-to-equity mix.

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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
Current Ratio (MRQ)2.112.80
Debt / Equity (MRQ)1.000.08
Net Debt / EBITDA1.58-0.40

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 Watts Water (WTS) reports a yield of 0.66%, 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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watts Water (WTS) at 17.24% 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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
Dividend Yield (TTM)0.00%0.66%
Dividend Payout Ratio (TTM)51.03%17.24%

Valuation

P/E Ratio (TTM)

Both Rockwell Automation (ROK) at 29.97 and Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both Rockwell Automation (ROK) at 4.65 and Watts Water (WTS) at 4.14 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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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Rockwell Automation (ROK) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Rockwell Automation (ROK) and Watts Water (WTS)
MetricROKWTS
P/E Ratio (TTM)29.9725.95
P/S Ratio (TTM)4.654.14
P/B Ratio (MRQ)11.764.98
Free Cash Flow Yield (TTM)-1.13%2.21%