AS vs RBC
Comparison between Amer Sports Inc (AS, Company) and RBC Bearings Inc (RBC, Company).
AS is from the Consumer Cyclical sector, while RBC is from the Industrials sector.
AS vs RBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AS
$21B
RBC
$21B
Max Drawdown
Winner
AS
40.71%
RBC
71.79%
Sharpe Ratio
AS
0.17
Winner
RBC
2.10
5Y Beta
AS
1.52
Winner
RBC
0.93
Industry
AS
Leisure
RBC
Tools & Accessories
P/E Ratio
Winner
AS
45.62
RBC
72.66
Forward P/E
Winner
AS
26.88
RBC
43.10
PEG Ratio
Winner
AS
0.39
RBC
6.50
5Y EPS CAGR
AS
N/A
RBC
13.42%
Debt to Equity
Winner
AS
14.84%
RBC
26.05%
Free Cash Flow Yield
Winner
AS
2.26%
RBC
1.99%
AS vs RBC - Historical Returns
Returns include dividend reinvestment.
1M
AS
+11.10%
Winner
RBC
+15.98%
3M
AS
+10.40%
Winner
RBC
+16.68%
6M
AS
-3.54%
Winner
RBC
+42.11%
1Y
AS
+1.77%
Winner
RBC
+71.85%
5Y(CAGR)
AS
N/A
RBC
+28.45%
10Y(CAGR)
AS
N/A
RBC
+25.06%
Max(CAGR)
Winner
AS
+53.03%
RBC
+20.15%
AS vs RBC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AS | RBC |
|---|---|---|
| 2026 | -1.79% | +39.32% |
| 2025 | +29.46% | +50.58% |
| 2024 | +108.66% | +7.31% |
| 2023 | N/A | +36.27% |
| 2022 | N/A | +2.71% |
| 2021 | N/A | +21.10% |
| 2020 | N/A | +12.50% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +3.63% |
| 2017 | N/A | +35.14% |
| 2016 | N/A | +49.38% |
| 2015 | N/A | +0.72% |
| 2014 | N/A | -4.21% |
| 2013 | N/A | +38.13% |
| 2012 | N/A | +17.56% |
| 2011 | N/A | +6.38% |
| 2010 | N/A | +56.63% |
| 2009 | N/A | +13.96% |
| 2008 | N/A | -51.31% |
| 2007 | N/A | +53.95% |
| 2006 | N/A | +75.51% |
| 2005 | N/A | +6.42% |
AS vs RBC Drawdown Comparison
The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.
The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.
The current AS drawdown is -12.23%.
| Rank | AS | RBC |
|---|---|---|
| #1 | -40.71% Mar 1, 2024 - Oct 8, 2024 | -71.79% Dec 26, 2007 - Jan 10, 2012 |
| #2 | -37.92% Jan 30, 2025 - May 20, 2025 | -55.06% Feb 12, 2020 - Dec 8, 2020 |
| #3 | -28.78% Aug 22, 2025 - Feb 19, 2026 | -35.26% Nov 8, 2021 - Aug 1, 2022 |
| #4 | -26.74% Feb 20, 2026 - Mar 20, 2026 | -28.48% Apr 6, 2015 - Aug 4, 2016 |
| #5 | -9.92% Oct 11, 2024 - Nov 11, 2024 | -26.52% Nov 2, 2018 - Jul 1, 2019 |
| #6 | -9.34% Jul 15, 2025 - Aug 22, 2025 | -25.01% Aug 12, 2022 - Dec 4, 2023 |
| #7 | -7.64% Feb 16, 2024 - Feb 26, 2024 | -22.21% May 9, 2006 - Oct 6, 2006 |
| #8 | -6.51% Jan 10, 2025 - Jan 21, 2025 | -21.63% Dec 30, 2013 - Mar 27, 2015 |
| #9 | -6.34% May 27, 2025 - Jun 27, 2025 | -21.12% Jul 26, 2021 - Oct 29, 2021 |
| #10 | -6.07% Nov 11, 2024 - Nov 19, 2024 | -20.67% Jun 26, 2007 - Dec 24, 2007 |
| #11 | -5.43% Nov 29, 2024 - Dec 12, 2024 | -17.81% Feb 19, 2025 - May 19, 2025 |
| #12 | -4.48% Feb 8, 2024 - Feb 15, 2024 | -15.21% Nov 30, 2017 - Jul 9, 2018 |
| #13 | -4.31% Dec 17, 2024 - Dec 24, 2024 | -15.18% Dec 26, 2023 - May 17, 2024 |
| #14 | -4.29% Jun 27, 2025 - Jul 15, 2025 | -14.54% Jan 25, 2013 - Jul 3, 2013 |
| #15 | -2.88% Dec 26, 2024 - Jan 2, 2025 | -14.43% Sep 2, 2016 - Nov 11, 2016 |
Correlation
Correlation between AS and RBC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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