Rockwell Automation, Inc. (ROK) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$16,701
Total Return
67.01%
CAGR
10.80%
Dividends
$969.74
Yield on Cost
9.70%

Rolling Returns

1-Month (21 Trading Days)
Average+1.07%
Median+1.02%
Best+36.23%
Worst-27.56%
% of Windows Positive54.5%
1-Year (252 Trading Days)
Average+8.43%
Median+4.03%
Best+83.07%
Worst-31.53%
% of Windows Positive57.8%
3-Year (756 Trading Days)
Average+23.08%
Median+10.60%
Best+87.62%
Worst-19.62%
% of Windows Positive62.1%

Risk Metrics

Maximum Drawdown -45.19%
Average Drawdown -15.35%
Drawdown Duration 396 Trading Days
Sortino Ratio 0.69
Calmar Ratio 0.24
CVaR (5%) -4.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +4.46% (+16.56% ann.) +$445.98 $35.47 $7.09 $0.06
2025 +37.90% +$3790.24 $186.76 $37.35 $0.30
2024 -6.58% $657.73 $163.88 $32.78 $0.26
2023 +22.20% +$2219.86 $186.90 $37.38 $0.30
2022 -25.07% $2507.19 $130.88 $26.18 $0.21
2021 +40.77% +$4076.52 $173.49 $34.70 $0.28
2020 +25.65% +$2565.04 $205.02 $41.00 $0.33
2019 +37.21% +$3721.08 $262.99 $52.60 $0.42
2018 -22.09% $2209.24 $186.76 $37.35 $0.30
2017 +48.31% +$4830.71 $233.17 $46.63 $0.37
2016 +33.74% +$3373.80 $288.46 $57.69 $0.46
2015 -6.00% $599.75 $242.18 $48.44 $0.39
2014 -4.30% $429.56 $203.52 $40.70 $0.33
2013 +43.11% +$4310.96 $250.55 $50.11 $0.40
2012 +16.64% +$1663.83 $245.65 $49.13 $0.39
2011 +4.05% +$404.85 $217.41 $43.48 $0.35
2010 +55.41% +$5540.96 $274.39 $54.88 $0.44
2009 +49.83% +$4982.88 $364.23 $72.85 $0.58
2008 -52.23% $5222.51 $169.29 $33.86 $0.27
2007 +14.50% +$1449.83 $190.94 $38.19 $0.31
2006 +4.46% +$445.72 $163.80 $32.76 $0.26
2005 +20.91% +$2090.58 $170.33 $34.07 $0.27
2004 +41.23% +$4123.27 $186.50 $37.30 $0.30
2003 +75.62% +$7562.31 $321.54 $64.31 $0.51
2002 +19.12% +$1912.14 $373.32 $74.67 $0.60
2001 -12.32% $1231.77 $5248.19 $1049.64 $8.40
2000 +1.54% +$154.45 $217.82 $43.56 $0.35
1999 +18.46% +$1846.15 $2189.20 $437.84 $3.50
1998 -5.50% $550.24 $196.33 $39.27 $0.31
1997 -3.12% $312.45 $1477.13 $295.43 $2.36
1996 +16.98% +$1698.30 $220.71 $44.14 $0.35
1995 +50.92% +$5092.19 $310.14 $62.03 $0.50
1994 -1.52% $152.46 $282.40 $56.48 $0.45
1993 +31.10% +$3110.29 $341.11 $68.22 $0.54
1992 +8.98% +$897.80 $339.62 $67.92 $0.54
1991 +1.22% +$121.86 $318.36 $63.67 $0.51
1990 +20.04% +$2003.73 $348.92 $69.78 $0.56
1989 +12.16% +$1215.96 $355.39 $71.08 $0.57
1988 +16.99% +$1699.03 $286.36 $57.27 $0.46
1987 -15.58% $1557.90 $217.39 $43.48 $0.35
1986 +30.84% +$3083.89 $332.86 $66.58 $0.53
1985 +20.53% +$2053.01 $362.12 $72.43 $0.58
1984 -5.42% $542.43 $297.05 $59.41 $0.47
1983 +59.04% +$5903.88 $406.22 $81.24 $0.65
1982 +34.61% +$3461.05 $483.37 $96.68 $0.77
1981 partial +0.00% +$0.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +22.27% +4.48% +$2227.37 $5487.03 $1097.41 $8.78
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -5.41% -2.14% $541.11 $7108.50 $1421.70 $11.37
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +400.75% +38.04% +$40075.10 $2782.13 $556.43 $4.45
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -74.09% -61.56% $7409.08 $240.04 $48.01 $0.38
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +235.22% +43.09% +$23522.17 $2354.31 $470.86 $3.77
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +254.79% +18.22% +$25479.26 $3790.62 $758.12 $6.06
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.22% -99.77% $4122.06 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +77.13% +150.90% +$7712.87 $144.06 $28.81 $0.23
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.79% +33.68% +$3579.00 $213.42 $42.68 $0.34
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -23.77% -25.03% $2376.67 $100.31 $20.06 $0.16
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +1.61% +0.86% +$160.65 $369.24 $73.85 $0.59
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +57.27% +33.46% +$5726.91 $307.15 $61.43 $0.49

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1982-02-16 $0.0975 1.23%
1982-05-11 $0.0975 1.16%
1982-08-10 $0.0975 1.24%
1982-11-16 $0.0975 0.92%
1983-02-14 $0.0975 0.77%
1983-05-16 $0.1100 0.78%
1983-08-16 $0.1100 0.72%
1983-11-15 $0.1100 0.69%
1984-02-14 $0.1100 0.85%
1984-05-08 $0.1250 0.94%
1984-08-14 $0.1250 0.81%
1984-11-13 $0.1250 0.84%
1985-02-11 $0.1250 0.70%
1985-05-07 $0.1400 0.81%
1985-08-13 $0.1400 0.69%
1985-11-12 $0.1400 0.78%
1986-02-18 $0.1400 0.74%
1986-05-13 $0.1500 0.64%
1986-08-12 $0.1500 0.70%
1986-11-10 $0.1500 0.72%
1987-02-17 $0.1650 0.59%
1987-08-11 $0.1650 0.58%
1987-11-09 $0.1650 0.86%
1988-05-10 $0.1800 0.96%
1988-08-09 $0.1800 0.87%
1988-11-07 $0.1800 0.85%
1989-02-14 $0.1800 0.82%
1989-05-09 $0.1950 0.89%
1989-08-08 $0.1950 0.83%
1989-11-08 $0.1950 0.80%
1990-02-13 $0.1950 0.92%
1990-05-08 $0.1950 0.78%
1990-08-07 $0.2150 0.85%
1990-11-13 $0.2150 0.86%
1991-02-12 $0.2150 0.77%
1991-05-07 $0.2150 0.81%
1991-08-06 $0.2150 0.78%
1991-11-12 $0.2300 0.86%
1992-02-11 $0.2300 0.82%
1992-05-12 $0.2300 0.93%
1992-08-11 $0.2300 0.90%
1992-11-09 $0.2300 0.90%
1993-02-09 $0.2300 0.77%
1993-05-11 $0.2500 0.76%
1993-08-10 $0.2500 0.71%
1993-11-08 $0.2500 0.71%
1994-02-08 $0.2500 0.62%
1994-05-10 $0.2500 0.69%
1994-08-09 $0.2700 0.76%
1994-11-07 $0.2700 0.76%
1995-02-07 $0.2700 0.70%
1995-05-09 $0.2700 0.60%
1995-08-10 $0.2700 0.59%
1995-11-09 $0.2900 0.62%
1996-02-15 $0.2900 0.46%
1996-05-09 $0.2900 0.51%
1996-08-15 $0.2900 0.53%
1996-11-14 $0.2900 0.48%
1997-02-13 $0.2900 0.42%
1997-05-15 $0.2900 0.43%
1997-08-14 $0.2900 0.46%
1997-10-01 $7.7500 12.31%
1997-11-13 $0.2550 0.56%
1998-02-12 $0.2550 0.43%
1998-05-14 $0.2550 0.45%
1998-08-13 $0.2550 0.64%
1998-11-12 $0.2550 0.54%
1999-01-04 $9.4000 19.36%
1999-02-11 $0.2700 0.59%
1999-05-13 $0.2550 0.42%
1999-08-12 $0.2550 0.44%
1999-11-10 $0.2550 0.55%
2000-02-10 $0.2550 0.58%
2000-05-11 $0.2700 0.71%
2000-08-10 $0.2550 0.68%
2000-11-09 $0.2550 0.62%
2001-02-08 $0.2550 0.54%
2001-05-10 $0.2550 0.58%
2001-07-02 $23.5100 61.67%
2001-08-09 $0.1650 1.01%
2001-11-08 $0.1650 1.18%
2002-02-07 $0.1650 0.91%
2002-05-09 $0.1650 0.73%
2002-08-08 $0.1650 0.91%
2002-11-14 $0.1650 0.88%
2003-02-13 $0.1650 0.76%
2003-05-08 $0.1650 0.74%
2003-08-07 $0.1650 0.64%
2003-11-13 $0.1650 0.51%
2004-02-12 $0.1650 0.51%
2004-05-13 $0.1650 0.50%
2004-08-12 $0.1650 0.44%
2004-11-10 $0.1650 0.37%
2005-02-10 $0.1650 0.27%
2005-05-12 $0.2250 0.46%
2005-08-11 $0.2250 0.44%
2005-11-09 $0.2250 0.40%
2006-02-09 $0.2250 0.33%
2006-05-11 $0.2250 0.30%
2006-08-10 $0.2250 0.37%
2006-11-09 $0.2900 0.45%
2007-02-15 $0.2900 0.45%
2007-05-10 $0.2900 0.45%
2007-08-09 $0.2900 0.41%
2007-11-15 $0.2900 0.42%
2008-02-14 $0.2900 0.49%
2008-05-08 $0.2900 0.53%
2008-08-07 $0.2900 0.63%
2008-11-13 $0.2900 1.12%
2009-02-12 $0.2900 1.19%
2009-05-14 $0.2900 0.93%
2009-08-13 $0.2900 0.70%
2009-11-12 $0.2900 0.66%
2010-02-11 $0.2900 0.58%
2010-05-13 $0.2900 0.46%
2010-08-12 $0.3500 0.67%
2010-11-10 $0.3500 0.54%
2011-02-10 $0.3500 0.41%
2011-05-12 $0.3500 0.42%
2011-08-11 $0.4250 0.73%
2011-11-09 $0.4250 0.57%
2012-02-16 $0.4250 0.53%
2012-05-10 $0.4250 0.55%
2012-08-09 $0.4700 0.67%
2012-11-08 $0.4700 0.60%
2013-02-14 $0.4700 0.51%
2013-05-09 $0.5200 0.59%
2013-08-08 $0.5200 0.53%
2013-11-14 $0.5800 0.51%
2014-02-13 $0.5800 0.50%
2014-05-08 $0.5800 0.49%
2014-08-07 $0.5800 0.52%
2014-11-13 $0.6500 0.58%
2015-02-12 $0.6500 0.56%
2015-05-14 $0.6500 0.53%
2015-08-13 $0.6500 0.56%
2015-11-19 $0.7250 0.68%
2016-02-11 $0.7250 0.76%
2016-05-12 $0.7250 0.64%
2016-08-11 $0.7250 0.61%
2016-11-09 $0.7600 0.61%
2017-02-16 $0.7600 0.50%
2017-05-11 $0.7600 0.48%
2017-08-10 $0.7600 0.46%
2017-11-10 $0.8350 0.44%
2018-02-16 $0.8350 0.45%
2018-05-11 $0.9200 0.52%
2018-08-10 $0.9200 0.52%
2018-11-08 $0.9700 0.54%
2019-02-15 $0.9700 0.55%
2019-05-10 $0.9700 0.57%
2019-08-09 $0.9700 0.62%
2019-11-08 $1.0200 0.57%
2020-02-14 $1.0200 0.51%
2020-05-15 $1.0200 0.53%
2020-08-14 $1.0200 0.44%
2020-11-13 $1.0700 0.46%
2021-02-12 $1.0700 0.43%
2021-05-14 $1.0700 0.40%
2021-08-13 $1.0700 0.34%
2021-11-12 $1.1200 0.34%
2022-02-11 $1.1200 0.40%
2022-05-13 $1.1200 0.55%
2022-08-12 $1.1200 0.44%
2022-11-10 $1.1800 0.47%
2023-02-17 $1.1800 0.40%
2023-05-12 $1.1800 0.44%
2023-08-11 $1.1800 0.39%
2023-11-10 $1.2500 0.49%
2024-02-16 $1.2500 0.44%
2024-05-10 $1.2500 0.46%
2024-08-12 $1.2500 0.48%
2024-11-18 $1.3100 0.46%
2025-02-18 $1.3100 0.44%
2025-05-19 $1.3100 0.42%
2025-08-18 $1.3100 0.38%
2025-11-17 $1.3800 0.37%
2026-02-23 $1.3800 0.35%
Total 178 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-14 $41.22 $8.24 $0.07 0.1230
2021-08-13 $41.35 $8.27 $0.07 0.1043
2021-11-12 $43.40 $8.68 $0.07 0.1036
2022-02-11 $43.51 $8.70 $0.07 0.1295
2022-05-13 $43.66 $8.73 $0.07 0.1710
2022-08-12 $43.85 $8.77 $0.07 0.1358
2022-11-10 $46.36 $9.27 $0.07 0.1394
2023-02-17 $46.52 $9.30 $0.07 0.1248
2023-05-12 $46.67 $9.33 $0.07 0.1371
2023-08-11 $46.83 $9.37 $0.07 0.1262
2023-11-10 $49.77 $9.95 $0.08 0.1538
2024-02-16 $49.96 $9.99 $0.08 0.1426
2024-05-10 $50.14 $10.03 $0.08 0.1463
2024-08-12 $50.32 $10.06 $0.08 0.1588
2024-11-18 $52.95 $10.59 $0.08 0.1493
2025-02-18 $53.14 $10.63 $0.09 0.1409
2025-05-19 $53.33 $10.67 $0.09 0.1381
2025-08-18 $53.51 $10.70 $0.09 0.1246
2025-11-17 $56.54 $11.31 $0.09 0.1220
2026-02-23 $56.71 $11.34 $0.09 0.1168
Total $969.74 $193.95 $1.55 2.6879

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

NEM

CAGR 6.54% Total 1749.25% Final $184,925
1980-03-17 — 2026-04-14
VRT

CAGR 56.35% Total 3020.73% Final $312,073
2018-08-02 — 2026-04-14
DOCU

CAGR 1.47% Total 12.33% Final $11,233
2018-04-27 — 2026-04-14