FTV vs RBC

Comparison between Fortive Corp (FTV, Company) and RBC Bearings Inc (RBC, Company).

FTV is from the Technology sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed FTV, delivering a return of +20.6% compared to +2.1%

FTV vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTV(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	52.83%	71.79%
Sharpe Ratio	0.87	1.24
5Y Beta	0.90	0.94
Industry	Scientific & Technical Instruments	Tools & Accessories
P/E Ratio	35.98	58.40
Forward P/E	19.72	39.06
PEG Ratio	1.29	2.43
Dividend Yield	0.20%	N/A
5Y Dividends CAGR	7.45%	N/A
5Y EPS CAGR	-17.00%	18.25%
Debt to Equity	57.36%	23.29%
Free Cash Flow Yield	5.18%	2.49%
P/S Ratio	4.29	9.27
P/B Ratio	2.95	5.18

Market Cap

FTV

$19B

Winner

RBC

$19B

Max Drawdown

Winner

FTV

52.83%

RBC

71.79%

Sharpe Ratio

FTV

0.87

Winner

RBC

1.24

5Y Beta

Winner

FTV

0.90

RBC

0.94

Industry

FTV

Scientific & Technical Instruments

RBC

Tools & Accessories

P/E Ratio

Winner

FTV

35.98

RBC

58.40

Forward P/E

Winner

FTV

19.72

RBC

39.06

PEG Ratio

Winner

FTV

1.29

RBC

2.43

Dividend Yield

FTV

0.20%

RBC

N/A

5Y Dividends CAGR

FTV

7.45%

RBC

N/A

5Y EPS CAGR

FTV

-17.00%

Winner

RBC

18.25%

Debt to Equity

FTV

57.36%

Winner

RBC

23.29%

Free Cash Flow Yield

Winner

FTV

5.18%

RBC

2.49%

P/S Ratio

Winner

FTV

4.29

RBC

9.27

P/B Ratio

Winner

FTV

2.95

RBC

5.18

FTV vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	FTV	RBC
1 month	-4.29%	-7.05%
3 months	+0.88%	-9.08%
6 months	+1.46%	+4.15%
1 year	+28.61%	+40.12%
5 years(CAGR)	+2.08%	+20.57%
10 years(CAGR)	+7.13%	+22.66%
Max(CAGR)	+7.28%	+19.32%

Winner

FTV

-4.29%

RBC

-7.05%

Winner

FTV

+0.88%

RBC

-9.08%

FTV

+1.46%

Winner

RBC

+4.15%

FTV

+28.61%

Winner

RBC

+40.12%

5Y(CAGR)

FTV

+2.08%

Winner

RBC

+20.57%

10Y(CAGR)

FTV

+7.13%

Winner

RBC

+22.66%

Max(CAGR)

FTV

+7.28%

Winner

RBC

+19.32%

FTV vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTV	RBC
2026	+10.12%	+23.50%
2025	-0.99%	+50.58%
2024	+4.20%	+7.31%
2023	+15.04%	+36.27%
2022	-12.28%	+2.71%
2021	+11.30%	+21.10%
2020	+9.58%	+12.50%
2019	+13.85%	+23.91%
2018	-6.18%	+3.63%
2017	+35.24%	+35.14%
2016	+8.54%	+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%

FTV vs RBC Drawdown Comparison

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

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

The current FTV drawdown is -5.38%. The current RBC drawdown is -12.68%.

Rank	FTV	RBC
#1	-52.65% Apr 24, 2019 - Apr 23, 2021	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-32.10% Nov 19, 2021 - Aug 8, 2023	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-28.03% Feb 28, 2024 - Aug 1, 2025	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-27.10% Sep 18, 2018 - Apr 12, 2019	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-18.97% Aug 14, 2023 - Feb 1, 2024	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-12.41% Mar 9, 2018 - Jun 15, 2018	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-11.38% Aug 15, 2016 - Nov 10, 2016	-22.21% May 9, 2006 - Oct 6, 2006
#8	-9.70% Jan 26, 2018 - Feb 22, 2018	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-8.66% Apr 29, 2021 - Aug 11, 2021	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-7.89% Jul 14, 2016 - Aug 11, 2016	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-7.83% Aug 13, 2021 - Nov 1, 2021	-17.81% Feb 19, 2025 - May 19, 2025
#12	-7.75% Jun 15, 2018 - Jul 26, 2018	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-5.09% Feb 26, 2018 - Mar 8, 2018	-15.20% Jun 25, 2026 - Jul 29, 2026
#14	-4.35% Nov 30, 2017 - Jan 17, 2018	-15.18% Dec 26, 2023 - May 17, 2024
#15	-4.18% Nov 25, 2016 - Feb 3, 2017	-14.54% Jan 25, 2013 - Jul 3, 2013

Correlation

Correlation between FTV and RBC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2014 - 2026)

FTV vs RBC dividend yield comparison.

Year	FTV	RBC
2026	0.20%	0.00%
2025	0.53%	0.00%
2024	0.43%	0.00%
2023	0.39%	0.00%
2022	0.44%	0.49%
2021	0.37%	4.10%
2020	0.35%	0.67%
2019	0.37%	0.75%
2018	0.41%	0.00%
2017	0.39%	0.00%
2016	0.26%	0.00%
2014	0.00%	3.10%