IP vs RBC

Comparison between International Paper Company (IP, Company) and RBC Bearings Inc (RBC, Company).

IP is from the Consumer Cyclical sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed IP, delivering a return of +25.8% compared to -5.6%

IP vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IP(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	93.02%	71.79%
Sharpe Ratio	-0.38	1.80
5Y Beta	0.99	0.94
Industry	Packaging & Containers	Tools & Accessories
P/E Ratio	-5.64	65.56
Forward P/E	24.45	41.84
PEG Ratio	1.58	5.87
Dividend Yield	5.29%	N/A
5Y Dividends CAGR	3.56%	N/A
5Y EPS CAGR	N/A	13.42%
Debt to Equity	6.20%	26.05%
Free Cash Flow Yield	13.73%	2.20%
P/S Ratio	0.76	10.02
P/B Ratio	1.14	5.55

Market Cap

Winner

$19B

RBC

$19B

Max Drawdown

93.02%

Winner

RBC

71.79%

Sharpe Ratio

-0.38

Winner

RBC

1.80

5Y Beta

0.99

Winner

RBC

0.94

Industry

Packaging & Containers

RBC

Tools & Accessories

P/E Ratio

Winner

-5.64

RBC

65.56

Forward P/E

Winner

24.45

RBC

41.84

PEG Ratio

Winner

1.58

RBC

5.87

Dividend Yield

5.29%

RBC

N/A

5Y Dividends CAGR

3.56%

RBC

N/A

5Y EPS CAGR

N/A

RBC

13.42%

Debt to Equity

Winner

6.20%

RBC

26.05%

Free Cash Flow Yield

Winner

13.73%

RBC

2.20%

P/S Ratio

Winner

0.76

RBC

10.02

P/B Ratio

Winner

1.14

RBC

5.55

IP vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	IP	RBC
1 month	+11.65%	-1.54%
3 months	+2.94%	+10.29%
6 months	-3.78%	+31.18%
1 year	-19.59%	+62.38%
5 years(CAGR)	-5.63%	+25.81%
10 years(CAGR)	+3.39%	+24.28%
Max(CAGR)	+2.48%	+19.83%

Winner

+11.65%

RBC

-1.54%

+2.94%

Winner

RBC

+10.29%

-3.78%

Winner

RBC

+31.18%

-19.59%

Winner

RBC

+62.38%

5Y(CAGR)

-5.63%

Winner

RBC

+25.81%

10Y(CAGR)

+3.39%

Winner

RBC

+24.28%

Max(CAGR)

+2.48%

Winner

RBC

+19.83%

IP vs RBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IP	RBC
2026	-7.87%	+31.57%
2025	-22.87%	+50.58%
2024	+53.53%	+7.31%
2023	+7.74%	+36.27%
2022	-22.78%	+2.71%
2021	+6.12%	+21.10%
2020	+14.97%	+12.50%
2019	+17.56%	+23.91%
2018	-29.94%	+3.63%
2017	+12.39%	+35.14%
2016	+47.04%	+49.38%
2015	-26.74%	+0.72%
2014	+14.70%	-4.21%
2013	+24.48%	+38.13%
2012	+37.41%	+17.56%
2011	+9.32%	+6.38%
2010	+1.92%	+56.63%
2009	+123.88%	+13.96%
2008	-61.26%	-51.31%
2007	-3.91%	+53.95%
2006	+4.88%	+75.51%
2005	-17.54%	+6.42%
2004	+0.66%	N/A
2003	+24.62%	N/A
2002	-10.69%	N/A
2001	+4.97%	N/A
2000	-24.47%	N/A
1999	+11.02%	N/A

IP vs RBC Drawdown Comparison

The maximum drawdown for IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

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

The current IP drawdown is -35.76%. The current RBC drawdown is -3.14%.

Rank	IP	RBC
#1	-90.65% Jan 7, 2000 - Jan 2, 2013	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-55.28% Jan 29, 2018 - Apr 15, 2021	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-48.57% Jan 24, 2025 - May 19, 2026	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-48.01% Jun 4, 2021 - Oct 31, 2024	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-41.89% Feb 20, 2015 - Dec 9, 2016	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-13.65% Jan 25, 2017 - Jul 10, 2017	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-13.59% Jul 25, 2013 - Feb 14, 2014	-22.21% May 9, 2006 - Oct 6, 2006
#8	-11.33% May 15, 2013 - Jul 16, 2013	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-11.28% Nov 25, 2024 - Jan 24, 2025	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-10.25% Jul 17, 2017 - Sep 20, 2017	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-10.15% Sep 11, 2014 - Oct 31, 2014	-17.81% Feb 19, 2025 - May 19, 2025
#12	-9.09% Feb 20, 2014 - Jun 27, 2014	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-8.72% Apr 24, 2013 - May 15, 2013	-15.18% Dec 26, 2023 - May 17, 2024
#14	-8.68% Nov 15, 1999 - Dec 15, 1999	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-7.34% Oct 24, 2017 - Jan 2, 2018	-14.43% Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between IP and RBC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

IP vs RBC dividend yield comparison.

Year	IP	RBC
2026	2.56%	0.00%
2025	4.70%	0.00%
2024	3.44%	0.00%
2023	5.12%	0.00%
2022	5.34%	0.49%
2021	4.08%	4.10%
2020	4.12%	0.67%
2019	4.37%	0.75%
2018	4.77%	0.00%
2017	3.21%	0.00%
2016	3.36%	0.00%
2015	4.35%	0.00%
2014	4.05%	3.10%
2013	2.55%	0.00%
2012	2.73%	0.00%
2011	3.29%	0.00%
2010	1.47%	0.00%
2009	1.21%	0.00%
2008	8.47%	0.00%
2007	3.09%	0.00%
2006	2.93%	0.00%
2005	2.97%	0.00%
2004	2.38%	0.00%
2003	2.32%	0.00%
2002	2.86%	0.00%
2001	2.48%	0.00%
2000	2.44%	0.00%
1999	0.44%	0.00%