DAVE vs RBCP

Comparison between Dave Inc - Class A (DAVE, Company) and RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP, Company).

DAVE vs RBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	RBCP(COMPANY)
Market Cap	$3.64B	$3.64B
Max Drawdown	99.01%	18.25%
Sharpe Ratio	0.65	0.45
5Y Beta	2.30	N/A
Industry	Software - Application	N/A
P/E Ratio	19.32	16.21
Forward P/E	16.53	N/A
PEG Ratio	0.04	N/A
Debt to Equity	0.00%	38.20%
Free Cash Flow Yield	8.97%	7.49%
P/S Ratio	5.69	2.28
P/B Ratio	16.90	1.26

Market Cap

Winner

DAVE

$3.64B

RBCP

$3.64B

Max Drawdown

DAVE

99.01%

Winner

RBCP

18.25%

Sharpe Ratio

Winner

DAVE

0.65

RBCP

0.45

5Y Beta

DAVE

2.30

RBCP

N/A

Industry

DAVE

Software - Application

RBCP

N/A

P/E Ratio

DAVE

19.32

Winner

RBCP

16.21

Forward P/E

DAVE

16.53

RBCP

N/A

PEG Ratio

DAVE

0.04

RBCP

N/A

Debt to Equity

Winner

DAVE

0.00%

RBCP

38.20%

Free Cash Flow Yield

Winner

DAVE

8.97%

RBCP

7.49%

P/S Ratio

DAVE

5.69

Winner

RBCP

2.28

P/B Ratio

DAVE

16.90

Winner

RBCP

1.26

DAVE vs RBCP - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	RBCP
1 month	+14.44%	-2.23%
3 months	+27.82%	-4.07%
6 months	+39.68%	+9.44%
1 year	+23.21%	+13.44%
5 years(CAGR)	-2.14%	N/A
Max(CAGR)	-1.82%	+13.56%

Winner

DAVE

+14.44%

RBCP

-2.23%

Winner

DAVE

+27.82%

RBCP

-4.07%

Winner

DAVE

+39.68%

RBCP

+9.44%

Winner

DAVE

+23.21%

RBCP

+13.44%

5Y(CAGR)

DAVE

-2.14%

RBCP

N/A

Max(CAGR)

DAVE

-1.82%

Winner

RBCP

+13.56%

DAVE vs RBCP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAVE	RBCP
2026	+30.05%	N/A
2025	+156.53%	N/A
2024	+908.35%	-0.57%
2023	-9.43%	+31.44%
2022	-96.52%	-0.24%
2021	+4.59%	N/A

DAVE vs RBCP Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for RBCP was -16.69%, occurring on Dec 16, 2022. Recovery took 271 trading sessions.

The current DAVE drawdown is -37.62%. The current RBCP drawdown is -7.42%.

Rank	DAVE	RBCP
#1	-99.01% Feb 1, 2022 - May 19, 2023	-16.69% Oct 31, 2022 - Nov 29, 2023
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-13.38% Dec 28, 2023 - May 17, 2024
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-9.72% Jul 16, 2024 - Aug 12, 2024
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-9.04% May 20, 2024 - Jul 16, 2024
#5	N/A	-3.69% Oct 6, 2022 - Oct 19, 2022
#6	N/A	-2.46% Dec 4, 2023 - Dec 14, 2023
#7	N/A	-1.26% Dec 14, 2023 - Dec 19, 2023
#8	N/A	-1.22% Sep 27, 2022 - Sep 29, 2022
#9	N/A	-0.82% Sep 29, 2022 - Oct 3, 2022
#10	N/A	-0.31% Dec 19, 2023 - Dec 21, 2023