IOT vs RBC

Comparison between Samsara Inc - Class A (IOT, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed IOT, delivering a return of +24.6% compared to +5.4%

IOT vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	70.38%	71.79%
Sharpe Ratio	-0.07	1.56
5Y Beta	1.27	0.93
Industry	Software - Infrastructure	Tools & Accessories
P/E Ratio	1539.96	67.24
Forward P/E	50.76	39.22
PEG Ratio	0.00	6.02
5Y EPS CAGR	N/A	13.42%
Debt to Equity	0.00%	26.05%
Free Cash Flow Yield	1.21%	2.15%
P/S Ratio	11.22	9.90
P/B Ratio	13.94	5.35

Market Cap

Winner

IOT

$19B

RBC

$19B

Max Drawdown

Winner

IOT

70.38%

RBC

71.79%

Sharpe Ratio

IOT

-0.07

Winner

RBC

1.56

5Y Beta

IOT

1.27

Winner

RBC

0.93

Industry

IOT

Software - Infrastructure

RBC

Tools & Accessories

P/E Ratio

IOT

1539.96

Winner

RBC

67.24

Forward P/E

IOT

50.76

Winner

RBC

39.22

PEG Ratio

Winner

IOT

0.00

RBC

6.02

5Y EPS CAGR

IOT

N/A

RBC

13.42%

Debt to Equity

Winner

IOT

0.00%

RBC

26.05%

Free Cash Flow Yield

IOT

1.21%

Winner

RBC

2.15%

P/S Ratio

IOT

11.22

Winner

RBC

9.90

P/B Ratio

IOT

13.94

Winner

RBC

5.35

IOT vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	IOT	RBC
1 month	+0.64%	-6.02%
3 months	+7.55%	-1.01%
6 months	-1.90%	+18.10%
1 year	-18.44%	+52.92%
5 years(CAGR)	+5.42%	+24.59%
10 years(CAGR)	N/A	+23.75%
Max(CAGR)	+5.42%	+19.64%

Winner

IOT

+0.64%

RBC

-6.02%

Winner

IOT

+7.55%

RBC

-1.01%

IOT

-1.90%

Winner

RBC

+18.10%

IOT

-18.44%

Winner

RBC

+52.92%

5Y(CAGR)

IOT

+5.42%

Winner

RBC

+24.59%

10Y(CAGR)

IOT

N/A

RBC

+23.75%

Max(CAGR)

IOT

+5.42%

Winner

RBC

+19.64%

IOT vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IOT	RBC
2026	-7.16%	+29.76%
2025	-19.41%	+50.58%
2024	+39.23%	+7.31%
2023	+180.03%	+36.27%
2022	-53.57%	+2.71%
2021	+13.81%	+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%

IOT vs RBC Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -48.34%. The current RBC drawdown is -8.26%.

Rank	IOT	RBC
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-33.26% May 15, 2024 - Sep 6, 2024	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-23.48% Mar 26, 2024 - May 9, 2024	-22.21% May 9, 2006 - Oct 6, 2006
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-17.81% Feb 19, 2025 - May 19, 2025
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-15.18% Dec 26, 2023 - May 17, 2024
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-14.43% Sep 2, 2016 - Nov 11, 2016