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KEP vs RBC

Comparison between Korea Electric Power (KEP, Company) and RBC Bearings Inc (RBC, Company).

KEP is from the Utilities sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed KEP, delivering a return of +25.2% compared to +8.1%

KEP vs RBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KEP
$20B
Winner
RBC
$20B
Max Drawdown
KEP
79.51%
Winner
RBC
71.79%
Sharpe Ratio
KEP
1.15
Winner
RBC
2.32
5Y Beta
Winner
KEP
0.57
RBC
0.92
Industry
KEP
Utilities - Regulated Electric
RBC
Tools & Accessories
P/E Ratio
Winner
KEP
45.54
RBC
75.72
Forward P/E
Winner
KEP
17.86
RBC
42.92
PEG Ratio
Winner
KEP
0.44
RBC
13.98
Dividend Yield
KEP
3.38%
RBC
N/A
5Y EPS CAGR
KEP
N/A
RBC
10.23%
Debt to Equity
KEP
N/A
RBC
30.36%
Free Cash Flow Yield
KEP
0.00%
Winner
RBC
1.96%
P/S Ratio
Winner
KEP
0.00
RBC
10.80
P/B Ratio
Winner
KEP
0.62
RBC
6.04

KEP vs RBC - Historical Returns

Returns include dividend reinvestment.

1M
KEP
+3.62%
Winner
RBC
+4.38%
3M
KEP
-28.85%
Winner
RBC
+10.54%
6M
KEP
+4.52%
Winner
RBC
+39.55%
1Y
KEP
+69.85%
Winner
RBC
+73.54%
5Y(CAGR)
KEP
+8.10%
Winner
RBC
+25.24%
10Y(CAGR)
KEP
-4.50%
Winner
RBC
+24.54%
Max(CAGR)
KEP
+1.07%
Winner
RBC
+19.96%

KEP vs RBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEPRBC
2026-7.20%+32.08%
2025+154.82%+50.58%
2024-2.46%+7.31%
2023-6.57%+36.27%
2022-7.00%+2.71%
2021-24.84%+21.10%
2020+0.33%+12.50%
2019-21.29%+23.91%
2018-17.27%+3.63%
2017-4.99%+35.14%
2016-7.54%+49.38%
2015+16.96%+0.72%
2014+19.22%-4.21%
2013+12.99%+38.13%
2012+25.29%+17.56%
2011-18.55%+6.38%
2010-9.57%+56.63%
2009+20.17%+13.96%
2008-42.55%-51.31%
2007-7.59%+53.95%
2006+16.88%+75.51%
2005+49.91%+6.42%
2004+31.24%N/A
2003+28.16%N/A
2002-7.62%N/A
2001-8.51%N/A
2000-38.56%N/A
1999+0.62%N/A

KEP vs RBC Drawdown Comparison

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current KEP drawdown is -40.39%. The current RBC drawdown is -2.76%.

RankKEPRBC
#1-78.56%
Aug 10, 2016 - Oct 24, 2022
-71.79%
Dec 26, 2007 - Jan 10, 2012
#2-72.70%
Jul 25, 2007 - Feb 25, 2016
-55.06%
Feb 12, 2020 - Dec 8, 2020
#3-63.84%
Nov 26, 1999 - Dec 14, 2005
-35.26%
Nov 8, 2021 - Aug 1, 2022
#4-28.21%
May 8, 2006 - Jul 13, 2007
-28.48%
Apr 6, 2015 - Aug 4, 2016
#5-10.96%
Jan 31, 2006 - Mar 1, 2006
-26.52%
Nov 2, 2018 - Jul 1, 2019
#6-9.83%
Nov 4, 1999 - Nov 24, 1999
-25.01%
Aug 12, 2022 - Dec 4, 2023
#7-7.73%
Apr 29, 2016 - Jul 26, 2016
-22.21%
May 9, 2006 - Oct 6, 2006
#8-7.64%
Mar 2, 2006 - Apr 5, 2006
-21.63%
Dec 30, 2013 - Mar 27, 2015
#9-6.26%
Mar 4, 2016 - Mar 16, 2016
-21.12%
Jul 26, 2021 - Oct 29, 2021
#10-4.27%
Mar 30, 2016 - Apr 13, 2016
-20.67%
Jun 26, 2007 - Dec 24, 2007
#11-3.87%
Jan 11, 2006 - Jan 19, 2006
-17.81%
Feb 19, 2025 - May 19, 2025
#12-3.57%
Jul 13, 2007 - Jul 25, 2007
-15.21%
Nov 30, 2017 - Jul 9, 2018
#13-2.91%
Apr 10, 2006 - May 3, 2006
-15.18%
Dec 26, 2023 - May 17, 2024
#14-2.51%
Jan 19, 2006 - Jan 27, 2006
-14.54%
Jan 25, 2013 - Jul 3, 2013
#15-2.24%
Apr 19, 2016 - Apr 26, 2016
-14.43%
Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between KEP and RBC is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2025)

KEP vs RBC dividend yield comparison.

YearKEPRBC
20253.16%0.00%
20241.08%0.00%
20220.00%0.49%
20210.00%4.10%
20200.00%0.67%
20190.00%0.75%
20164.68%0.00%
20156.46%0.00%
20141.20%3.10%
20130.26%0.00%
20071.81%0.00%
20061.72%0.00%
20052.22%0.00%
20043.07%0.00%
20033.63%0.00%
20023.25%0.00%
20011.90%0.00%
20001.84%0.00%
19991.35%0.00%

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