Compare
2 stocks, side by sideRelative performance · rebased to 100
ITWROK
Pair ratio · ITW ÷ ROKRelative value, rich or cheap vs their own history
The price ratio ITW ÷ ROK with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| ITWIllinois Tool Works | ROKRockwell Automation | |
|---|---|---|
| Smart Score | 8/10 | 7/10 |
| Price | $263.68 | $460.37 |
| 1 month | +4.6% | +1.8% |
| 1 year | +11% | +44% |
| 5 year | +30% | +77% |
| P/E (TTM) | 24.4 | 47.6 |
| P/E vs sector | -18% | +59% |
| Market cap | $76.0B | $52.7B |
| Sector | Industrials | Industrials |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.