RBC vs AMCR

Comparison between RBC Bearings Inc (RBC, Company) and Amcor Plc (AMCR, Company).

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

5-Year PerformanceRBC has outperformed AMCR, delivering a return of +25.6% compared to -1.1%

RBC vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	AMCR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	49.06%
Sharpe Ratio	1.66	-0.20
5Y Beta	0.94	0.59
Industry	Tools & Accessories	Packaging & Containers
P/E Ratio	67.51	25.51
Forward P/E	40.98	11.26
PEG Ratio	6.04	0.62
Dividend Yield	N/A	5.80%
5Y Dividends CAGR	N/A	2.05%
5Y EPS CAGR	13.42%	-9.85%
Debt to Equity	26.05%	0.00%
Free Cash Flow Yield	2.14%	3.01%
P/S Ratio	10.07	0.93
P/B Ratio	5.59	1.77

Market Cap

Winner

RBC

$19B

AMCR

$19B

Max Drawdown

RBC

71.79%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

RBC

1.66

AMCR

-0.20

5Y Beta

RBC

0.94

Winner

AMCR

0.59

Industry

RBC

Tools & Accessories

AMCR

Packaging & Containers

P/E Ratio

RBC

67.51

Winner

AMCR

25.51

Forward P/E

RBC

40.98

Winner

AMCR

11.26

PEG Ratio

RBC

6.04

Winner

AMCR

0.62

Dividend Yield

RBC

N/A

AMCR

5.80%

5Y Dividends CAGR

RBC

N/A

AMCR

2.05%

5Y EPS CAGR

Winner

RBC

13.42%

AMCR

-9.85%

Debt to Equity

RBC

26.05%

Winner

AMCR

0.00%

Free Cash Flow Yield

RBC

2.14%

Winner

AMCR

3.01%

P/S Ratio

RBC

10.07

Winner

AMCR

0.93

P/B Ratio

RBC

5.59

Winner

AMCR

1.77

RBC vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	RBC	AMCR
1 month	+0.54%	+9.99%
3 months	+0.08%	+3.97%
6 months	+22.26%	+1.72%
1 year	+56.81%	-7.44%
5 years(CAGR)	+25.63%	-1.06%
10 years(CAGR)	+24.11%	N/A
Max(CAGR)	+19.68%	+0.89%

RBC

+0.54%

Winner

AMCR

+9.99%

RBC

+0.08%

Winner

AMCR

+3.97%

Winner

RBC

+22.26%

AMCR

+1.72%

Winner

RBC

+56.81%

AMCR

-7.44%

5Y(CAGR)

Winner

RBC

+25.63%

AMCR

-1.06%

10Y(CAGR)

RBC

+24.11%

AMCR

N/A

Max(CAGR)

Winner

RBC

+19.68%

AMCR

+0.89%

RBC vs AMCR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	AMCR
2026	+29.82%	+4.63%
2025	+50.58%	-5.57%
2024	+7.31%	+1.41%
2023	+36.27%	-15.02%
2022	+2.71%	+4.29%
2021	+21.10%	+9.84%
2020	+12.50%	+15.66%
2019	+23.91%	-0.77%
2018	+3.63%	N/A
2017	+35.14%	N/A
2016	+49.38%	N/A
2015	+0.72%	N/A
2014	-4.21%	N/A
2013	+38.13%	N/A
2012	+17.56%	N/A
2011	+6.38%	N/A
2010	+56.63%	N/A
2009	+13.96%	N/A
2008	-51.31%	N/A
2007	+53.95%	N/A
2006	+75.51%	N/A
2005	+6.42%	N/A

RBC vs AMCR Drawdown Comparison

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

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current RBC drawdown is -8.21%. The current AMCR drawdown is -22.22%.

Rank	RBC	AMCR
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-34.27% Jun 6, 2022 - May 15, 2026
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-13.48% Aug 31, 2021 - May 4, 2022
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-9.02% May 6, 2021 - Aug 19, 2021
#7	-22.21% May 9, 2006 - Oct 6, 2006	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-4.65% May 4, 2022 - May 17, 2022
#11	-17.81% Feb 19, 2025 - May 19, 2025	-4.50% May 17, 2022 - May 27, 2022
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	-15.18% Dec 26, 2023 - May 17, 2024	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-3.42% Apr 6, 2021 - May 4, 2021
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-1.58% May 27, 2022 - Jun 2, 2022