Data as of:
brimindinvest.com / compare / rok-vs-xylLIVE
ROK
ROK ·
$433.81
-3.61% this month
VERSUS
COMPARE
XYL
XYL ·
$105.69
-13.55% this month
Comparison scoreboard
ROK LEADS 3/5
AI Scorei
ROK 53.2
XYL 41.2
1Y Returni
ROK +28.10%
XYL -24.35%
Fwd P/Ei
ROK 29.22
XYL 17.82
Target Up.i
ROK +10.33%
XYL +38.24%
Op. Margini
ROK 20.97%
XYL 17.00%
Metrics last refreshed: 9/8/2026
Quick take

ROK vs XYL Comparison: AI Score, Valuation, Performance and Upside

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Compare Rockwell Automation's factory automation and software focus against Xylem's water infrastructure technology business.

Use this Rockwell Automation vs Xylem comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 9/8/2026

ROK holds the edge across 3 of 5 key metrics in this comparison. ROK has delivered stronger 1-year price return (+28.10% vs -24.35%), though XYL has the better forward P/E setup (17.82x vs 29.22x for ROK). ROK leads on both revenue growth (7.90%) and operating margin (20.97%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for XYL (+38.24%) than for ROK (+10.33%).

Want a full valuation workup? 16-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
ROK
XYL
Recent returns
ROK
XYL
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

ROK
Price target range
analyst mean$478.63
current price$433.81
+10.3% upside to analyst mean
XYL · 17 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.0/5.0)
Price target range
analyst low$116.00
analyst high$172.00
analyst mean$153.88
current price$105.69
+38.2% upside to analyst mean
Performance & AI score
Performance & AI score
MetricROKXYL
AI scorei53.241.2
AI ranki#343#1041
Latest closei$433.81$105.69
1M returni-3.61%-13.55%
6M returni+14.61%-16.25%
1Y returni+28.10%-24.35%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodROKXYL
1Y ago$12.69K (+26.9%)
started 2025-09-04
$7.45K (-25.5%)
started 2025-09-04
5Y ago$15.58K (+55.8%)
started 2021-09-07
$8.48K (-15.2%)
started 2021-09-07
10Y ago$52.61K (+426.1%)
started 2016-09-06
$25.61K (+156.1%)
started 2016-09-06

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricROKXYL
Market capi$48.27B$25.99B
Trailing P/Ei40.6626.82
Forward P/Ei29.2217.82
Price/SalesiN/A3.59
EV/Revenuei5.723.07
Analyst targeti$478.63$153.88
Target upsidei+10.33%+38.24%
Growth, profitability & risk
Growth, profitability & risk
MetricROKXYL
Revenue growthi7.90%1.50%
Earnings growthi40.40%19.50%
EPS growthi+40.40%+19.50%
FCF margini+14.53%+12.97%
Operating margini20.97%17.00%
Profit margini13.39%11.15%
ROIC proxyi30.63%9.18%
Return on equityi30.63%9.18%
Dividend yieldi1.27%1.53%
Betai1.511.01
Debt/equityi103.3528.64
Current ratioi1.071.61
Quick ratioi0.661.16
Correlation

Over the past year, ROK and XYL have moved moderately in the same direction (correlation of 0.44), based on daily returns.

1Y
0.44
-1.0+1.0
5Y
0.52
-1.0+1.0
10Y
0.60
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
ROK max drawdowni19.01%
XYL max drawdowni30.90%
ROK max wkly dropi9.51%
XYL max wkly dropi9.87%
5Y risk snapshot
ROK max drawdowni45.09%
XYL max drawdowni45.76%
ROK max wkly dropi18.72%
XYL max wkly dropi14.82%
10Y risk snapshot
ROK max drawdowni45.09%
XYL max drawdowni46.69%
ROK max wkly dropi23.70%
XYL max wkly dropi21.39%
Performance metrics by period
Performance metrics by period
PeriodMetricROKXYL
1YGrowthi+26.90%-25.54%
CAGRi+26.94%-25.57%
Volatilityi30.85%24.61%
Sharpe ratioi0.78-1.26
Sortino ratioi1.15-1.59
Max drawdowni19.01%30.90%
Current drawdowni12.38%30.90%
Avg drawdowni4.94%15.15%
Ulcer Indexi7.04%17.92%
Max daily dropi7.43%8.04%
Max wkly dropi9.51%9.87%
5YGrowthi+45.59%-18.74%
CAGRi+7.81%-4.07%
Volatilityi32.31%26.50%
Sharpe ratioi0.26-0.19
Sortino ratioi0.36-0.27
Max drawdowni45.09%45.76%
Current drawdowni12.38%30.90%
Avg drawdowni15.47%17.30%
Ulcer Indexi18.80%20.43%
Max daily dropi17.56%12.03%
Max wkly dropi18.72%14.82%
10YGrowthi+339.66%+129.87%
CAGRi+15.97%+8.68%
Volatilityi31.65%27.45%
Sharpe ratioi0.490.28
Sortino ratioi0.700.39
Max drawdowni45.09%46.69%
Current drawdowni12.38%30.90%
Avg drawdowni11.79%12.52%
Ulcer Indexi15.57%16.54%
Max daily dropi17.56%12.03%
Max wkly dropi23.70%21.39%
AI Prediction Signali
Members only
Next 5 trading days
ROK
+2.8%BUY
XYL
+1.1%HOLD
Next 30 trading days
ROK
+6.4%BUY
XYL
+3.2%HOLD

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Business comparison
Business comparison
CategoryROKXYL
CompanyROKXYL
SectorIndustrialsIndustrials
IndustrySpecialty Industrial MachinerySpecialty Industrial Machinery
Core businessRockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings world…
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