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Rockwell Automation
ISIN US7739031091
|WKN 903978
Marktkapitalisatie (in EUR)
38,733 m
Land
United States
Sector
Industrials
Dividendrendement
1.29%
Overzicht
Koers
Beschrijving
Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.
Industrials Industrial Manufacturing Machinery Manufacturing United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 38,733 m |
| WPA, EUR | 7.74 |
| KBV | 12.3 |
| K/W | 47.0 |
| Dividendrendement | 1.29% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 7,559 m |
| Netto-inkomen, EUR | 786 m |
| Winstmarge | 10.39% |
In welke ETF zit Rockwell Automation?
Er zijn 50 ETF's die Rockwell Automation bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rockwell Automation is de iShares Automation & Robotics UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +2,08% |
| 1 maand | -2,78% |
| 3 maanden | +1,21% |
| 6 maanden | +20,86% |
| 1 jaar | +16,97% |
| 3 jaar | +28,56% |
| 5 jaar | +69,38% |
| Since inception | +260,03% |
| 2025 | +21,83% |
| 2024 | -1,85% |
| 2023 | +15,42% |
| 2022 | -20,83% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 32,66% |
| Volatiliteit 3 jaar | 31,07% |
| Volatiliteit 5 jaar | 29,87% |
| Rendement/Risico 1 jaar | 0,52 |
| Rendement/Risico 3 jaar | 0,28 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -31,92% |
| Maximaal waardedaling 3 jaar | -35,60% |
| Maximaal waardedaling 5 jaar | -41,66% |
| Maximaal waardedaling sinds aanvang | -41,66% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.