NWS vs RBC

Comparison between News Corp - Class B (NWS, Company) and RBC Bearings Inc (RBC, Company).

NWS is from the Communication Services sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed NWS, delivering a return of +18.5% compared to +10.9%

NWS vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWS(COMPANY)	RBC(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	55.10%	71.79%
Sharpe Ratio	0.06	0.91
5Y Beta	0.63	0.95
Industry	Entertainment	Tools & Accessories
P/E Ratio	31.89	56.72
Forward P/E	26.18	38.46
PEG Ratio	1.29	2.36
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	24.57%	N/A
5Y EPS CAGR	N/A	18.25%
Debt to Equity	23.33%	23.29%
Free Cash Flow Yield	4.12%	2.57%
P/S Ratio	1.99	9.08
P/B Ratio	2.07	5.09

Market Cap

NWS

$18B

Winner

RBC

$18B

Max Drawdown

Winner

NWS

55.10%

RBC

71.79%

Sharpe Ratio

NWS

0.06

Winner

RBC

0.91

5Y Beta

Winner

NWS

0.63

RBC

0.95

Industry

NWS

Entertainment

RBC

Tools & Accessories

P/E Ratio

Winner

NWS

31.89

RBC

56.72

Forward P/E

Winner

NWS

26.18

RBC

38.46

PEG Ratio

Winner

NWS

1.29

RBC

2.36

Dividend Yield

NWS

0.60%

RBC

N/A

5Y Dividends CAGR

NWS

24.57%

RBC

N/A

5Y EPS CAGR

NWS

N/A

RBC

18.25%

Debt to Equity

NWS

23.33%

Winner

RBC

23.29%

Free Cash Flow Yield

Winner

NWS

4.12%

RBC

2.57%

P/S Ratio

Winner

NWS

1.99

RBC

9.08

P/B Ratio

Winner

NWS

2.07

RBC

5.09

NWS vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	NWS	RBC
1 month	+10.70%	-13.62%
3 months	+14.86%	-10.82%
6 months	+30.61%	-9.58%
1 year	+0.92%	+29.48%
5 years(CAGR)	+10.92%	+18.48%
10 years(CAGR)	+10.52%	+21.40%
Max(CAGR)	+7.31%	+18.63%

Winner

NWS

+10.70%

RBC

-13.62%

Winner

NWS

+14.86%

RBC

-10.82%

Winner

NWS

+30.61%

RBC

-9.58%

NWS

+0.92%

Winner

RBC

+29.48%

5Y(CAGR)

NWS

+10.92%

Winner

RBC

+18.48%

10Y(CAGR)

NWS

+10.52%

Winner

RBC

+21.40%

Max(CAGR)

NWS

+7.31%

Winner

RBC

+18.63%

NWS vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NWS	RBC
2026	+16.48%	+10.21%
2025	-1.81%	+50.58%
2024	+19.70%	+7.31%
2023	+40.62%	+36.27%
2022	-18.56%	+2.71%
2021	+26.36%	+21.10%
2020	+21.87%	+12.50%
2019	+26.78%	+23.91%
2018	-30.31%	+3.63%
2017	+39.89%	+35.14%
2016	-12.36%	+49.38%
2015	-6.09%	+0.72%
2014	-15.71%	-4.21%
2013	+14.81%	+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%

NWS vs RBC Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -1.09%. The current RBC drawdown is -22.08%.

Rank	NWS	RBC
#1	-51.87% Jan 12, 2018 - Nov 11, 2020	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-40.26% May 27, 2021 - Dec 26, 2023	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-39.47% Nov 4, 2013 - Jan 11, 2018	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-26.84% Aug 22, 2025 - Feb 6, 2026	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-21.43% Feb 18, 2025 - Aug 22, 2025	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-12.00% Feb 29, 2024 - Jun 3, 2024	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-10.11% Jul 16, 2024 - Aug 30, 2024	-22.23% Jun 25, 2026 - Aug 20, 2026
#8	-8.84% Dec 3, 2024 - Feb 4, 2025	-22.21% May 9, 2006 - Oct 6, 2006
#9	-7.82% Aug 30, 2024 - Nov 5, 2024	-21.63% Dec 30, 2013 - Mar 27, 2015
#10	-7.62% Jul 8, 2013 - Jul 19, 2013	-21.12% Jul 26, 2021 - Oct 29, 2021
#11	-7.39% Dec 4, 2020 - Jan 6, 2021	-20.67% Jun 26, 2007 - Dec 24, 2007
#12	-7.26% Mar 16, 2021 - Apr 21, 2021	-17.81% Feb 19, 2025 - May 19, 2025
#13	-7.24% Apr 21, 2021 - May 11, 2021	-15.21% Nov 30, 2017 - Jul 9, 2018
#14	-6.35% Sep 24, 2013 - Oct 22, 2013	-15.18% Dec 26, 2023 - May 17, 2024
#15	-5.89% Jun 21, 2013 - Jul 8, 2013	-14.54% Jan 25, 2013 - Jul 3, 2013

Correlation

Correlation between NWS and RBC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

NWS vs RBC dividend yield comparison.

Year	NWS	RBC
2026	0.29%	0.00%
2025	0.67%	0.00%
2024	0.66%	0.00%
2023	0.78%	0.00%
2022	1.08%	0.49%
2021	0.89%	4.10%
2020	1.13%	0.67%
2019	1.38%	0.75%
2018	1.73%	0.00%
2017	1.20%	0.00%
2016	1.69%	0.00%
2015	0.72%	0.00%
2014	0.00%	3.10%