EXE vs RBC

Comparison between Chesapeake Energy Corp - New (EXE, Company) and RBC Bearings Inc (RBC, Company).

EXE is from the Energy sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed EXE, delivering a return of +28.4% compared to +15.6%

EXE vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	RBC(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	32.88%	71.79%
Sharpe Ratio	-0.87	2.10
5Y Beta	0.47	0.93
Industry	Oil & Gas E&p	Tools & Accessories
P/E Ratio	8.58	72.66
Forward P/E	9.16	43.10
PEG Ratio	N/A	6.50
Dividend Yield	3.61%	N/A
5Y EPS CAGR	N/A	13.42%
Debt to Equity	25.62%	26.05%
Free Cash Flow Yield	14.38%	1.99%

Market Cap

EXE

$21B

Winner

RBC

$21B

Max Drawdown

Winner

EXE

32.88%

RBC

71.79%

Sharpe Ratio

EXE

-0.87

Winner

RBC

2.10

5Y Beta

Winner

EXE

0.47

RBC

0.93

Industry

EXE

Oil & Gas E&p

RBC

Tools & Accessories

P/E Ratio

Winner

EXE

8.58

RBC

72.66

Forward P/E

Winner

EXE

9.16

RBC

43.10

PEG Ratio

EXE

N/A

RBC

6.50

Dividend Yield

EXE

3.61%

RBC

N/A

5Y EPS CAGR

EXE

N/A

RBC

13.42%

Debt to Equity

Winner

EXE

25.62%

RBC

26.05%

Free Cash Flow Yield

Winner

EXE

14.38%

RBC

1.99%

EXE vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	EXE	RBC
1 month	-11.65%	+15.98%
3 months	-17.08%	+16.68%
6 months	-18.35%	+42.11%
1 year	-25.68%	+71.85%
5 years(CAGR)	+15.60%	+28.45%
10 years(CAGR)	N/A	+25.06%
Max(CAGR)	+18.26%	+20.15%

EXE

-11.65%

Winner

RBC

+15.98%

EXE

-17.08%

Winner

RBC

+16.68%

EXE

-18.35%

Winner

RBC

+42.11%

EXE

-25.68%

Winner

RBC

+71.85%

5Y(CAGR)

EXE

+15.60%

Winner

RBC

+28.45%

10Y(CAGR)

EXE

N/A

RBC

+25.06%

Max(CAGR)

EXE

+18.26%

Winner

RBC

+20.15%

EXE vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EXE	RBC
2026	-19.86%	+39.32%
2025	+12.45%	+50.58%
2024	+33.06%	+7.31%
2023	-6.57%	+36.27%
2022	+57.07%	+2.71%
2021	+46.33%	+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%

EXE vs RBC Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current EXE drawdown is -28.42%.

Rank	EXE	RBC
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-28.42% Dec 3, 2025 - Jun 18, 2026	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-27.93% May 27, 2022 - Aug 18, 2022	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-13.59% Apr 18, 2022 - May 4, 2022	-22.21% May 9, 2006 - Oct 6, 2006
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-12.58% Apr 2, 2025 - May 15, 2025	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-12.32% May 5, 2022 - May 23, 2022	-17.81% Feb 19, 2025 - May 19, 2025
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-11.96% Mar 3, 2021 - May 6, 2021	-15.18% Dec 26, 2023 - May 17, 2024
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-14.43% Sep 2, 2016 - Nov 11, 2016