RBC vs BEKE

Comparison between RBC Bearings Inc (RBC, Company) and KE Holdings Inc (BEKE, Company).

RBC is from the Industrials sector, while BEKE is from the Real Estate sector.

5-Year PerformanceRBC has outperformed BEKE, delivering a return of +20.6% compared to -0.4%

RBC vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	BEKE(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	88.26%
Sharpe Ratio	1.24	0.02
5Y Beta	0.94	0.69
Industry	Tools & Accessories	Real Estate Services
P/E Ratio	58.40	43.73
Forward P/E	39.06	15.48
PEG Ratio	2.43	0.52
Dividend Yield	N/A	1.61%
5Y EPS CAGR	18.25%	-7.61%
Debt to Equity	23.29%	0.28%
Free Cash Flow Yield	2.49%	-0.29%
P/S Ratio	9.27	0.21
P/B Ratio	5.18	1.97

Market Cap

Winner

RBC

$19B

BEKE

$19B

Max Drawdown

Winner

RBC

71.79%

BEKE

88.26%

Sharpe Ratio

Winner

RBC

1.24

BEKE

0.02

5Y Beta

RBC

0.94

Winner

BEKE

0.69

Industry

RBC

Tools & Accessories

BEKE

Real Estate Services

P/E Ratio

RBC

58.40

Winner

BEKE

43.73

Forward P/E

RBC

39.06

Winner

BEKE

15.48

PEG Ratio

RBC

2.43

Winner

BEKE

0.52

Dividend Yield

RBC

N/A

BEKE

1.61%

5Y EPS CAGR

Winner

RBC

18.25%

BEKE

-7.61%

Debt to Equity

RBC

23.29%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

RBC

2.49%

BEKE

-0.29%

P/S Ratio

RBC

9.27

Winner

BEKE

0.21

P/B Ratio

RBC

5.18

Winner

BEKE

1.97

RBC vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	RBC	BEKE
1 month	-7.05%	+12.65%
3 months	-9.08%	-9.95%
6 months	+4.15%	-7.97%
1 year	+40.12%	-1.72%
5 years(CAGR)	+20.57%	-0.38%
10 years(CAGR)	+22.66%	N/A
Max(CAGR)	+19.32%	-11.37%

RBC

-7.05%

Winner

BEKE

+12.65%

Winner

RBC

-9.08%

BEKE

-9.95%

Winner

RBC

+4.15%

BEKE

-7.97%

Winner

RBC

+40.12%

BEKE

-1.72%

5Y(CAGR)

Winner

RBC

+20.57%

BEKE

-0.38%

10Y(CAGR)

RBC

+22.66%

BEKE

N/A

Max(CAGR)

Winner

RBC

+19.32%

BEKE

-11.37%

RBC vs BEKE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	BEKE
2026	+23.50%	+7.22%
2025	+50.58%	-10.03%
2024	+7.31%	+20.11%
2023	+36.27%	+10.61%
2022	+2.71%	-29.21%
2021	+21.10%	-65.01%
2020	+12.50%	+64.37%
2019	+23.91%	N/A
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 BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current RBC drawdown is -12.68%. The current BEKE drawdown is -76.29%.

Rank	RBC	BEKE
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-22.21% May 9, 2006 - Oct 6, 2006	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-17.81% Feb 19, 2025 - May 19, 2025	N/A
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	N/A
#13	-15.20% Jun 25, 2026 - Jul 29, 2026	N/A
#14	-15.18% Dec 26, 2023 - May 17, 2024	N/A
#15	-14.54% Jan 25, 2013 - Jul 3, 2013	N/A

Correlation

Correlation between RBC and BEKE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101