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RBC vs BEP

Comparison between RBC Bearings Inc (RBC, Company) and Brookfield Renewable Partners LP (BEP, Company).

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

5-Year PerformanceRBC has outperformed BEP, delivering a return of +25.2% compared to +3.3%

RBC vs BEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RBC
$20B
BEP
$20B
Max Drawdown
RBC
71.79%
Winner
BEP
59.46%
Sharpe Ratio
Winner
RBC
2.32
BEP
1.59
5Y Beta
RBC
0.92
Winner
BEP
0.74
Industry
RBC
Tools & Accessories
BEP
Utilities - Renewable
P/E Ratio
RBC
75.72
Winner
BEP
-40.55
Forward P/E
Winner
RBC
42.92
BEP
188.68
PEG Ratio
RBC
13.98
Winner
BEP
3.50
Dividend Yield
RBC
N/A
BEP
4.61%
5Y Dividends CAGR
RBC
N/A
BEP
5.22%
5Y EPS CAGR
RBC
10.23%
BEP
N/A
Debt to Equity
RBC
30.36%
BEP
N/A
Free Cash Flow Yield
RBC
1.96%
BEP
N/A
P/S Ratio
RBC
10.80
Winner
BEP
3.17
P/B Ratio
RBC
6.04
Winner
BEP
2.11

RBC vs BEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBC
+4.38%
BEP
-0.76%
3M
RBC
+10.54%
Winner
BEP
+11.32%
6M
Winner
RBC
+39.55%
BEP
+12.04%
1Y
Winner
RBC
+73.54%
BEP
+58.23%
5Y(CAGR)
Winner
RBC
+25.24%
BEP
+3.30%
10Y(CAGR)
Winner
RBC
+24.54%
BEP
+13.77%
Max(CAGR)
Winner
RBC
+19.96%
BEP
+17.29%

RBC vs BEP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearRBCBEP
2026+32.08%+23.23%
2025+50.58%+23.85%
2024+7.31%-7.33%
2023+36.27%+6.57%
2022+2.71%-26.60%
2021+21.10%-15.87%
2020+12.50%+84.05%
2019+23.91%+87.72%
2018+3.63%-20.95%
2017+35.14%+27.50%
2016+49.38%+24.01%
2015+0.72%-11.43%
2014-4.21%+23.95%
2013+38.13%-8.10%
2012+17.56%+11.06%
2011+6.38%+28.08%
2010+56.63%+74.08%
2009+13.96%+57.43%
2008-51.31%-27.47%
2007+53.95%+39.04%
2006+75.51%+18.81%
2005+6.42%+24.13%

RBC vs BEP Drawdown Comparison

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

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current RBC drawdown is -2.76%. The current BEP drawdown is -11.04%.

RankRBCBEP
#1-71.79%
Dec 26, 2007 - Jan 10, 2012
-53.83%
Jan 22, 2021 - Oct 3, 2023
#2-55.06%
Feb 12, 2020 - Dec 8, 2020
-45.44%
Feb 19, 2020 - Jul 17, 2020
#3-35.26%
Nov 8, 2021 - Aug 1, 2022
-37.27%
Aug 28, 2008 - Oct 6, 2009
#4-28.48%
Apr 6, 2015 - Aug 4, 2016
-32.14%
Apr 16, 2015 - Jul 29, 2016
#5-26.52%
Nov 2, 2018 - Jul 1, 2019
-25.77%
Sep 8, 2017 - May 24, 2019
#6-25.01%
Aug 12, 2022 - Dec 4, 2023
-19.98%
Dec 31, 2007 - Aug 28, 2008
#7-22.21%
May 9, 2006 - Oct 6, 2006
-19.32%
May 1, 2013 - May 7, 2014
#8-21.63%
Dec 30, 2013 - Mar 27, 2015
-17.08%
Sep 18, 2006 - Dec 19, 2006
#9-21.12%
Jul 26, 2021 - Oct 29, 2021
-16.67%
Apr 8, 2010 - Oct 13, 2010
#10-20.67%
Jun 26, 2007 - Dec 24, 2007
-16.48%
Oct 27, 2011 - Jul 13, 2012
#11-17.81%
Feb 19, 2025 - May 19, 2025
-15.16%
Sep 6, 2016 - Apr 11, 2017
#12-15.21%
Nov 30, 2017 - Jul 9, 2018
-15.06%
Jul 21, 2011 - Sep 13, 2011
#13-15.18%
Dec 26, 2023 - May 17, 2024
-13.77%
Nov 7, 2007 - Dec 31, 2007
#14-14.54%
Jan 25, 2013 - Jul 3, 2013
-12.08%
Nov 25, 2014 - Jan 16, 2015
#15-14.43%
Sep 2, 2016 - Nov 11, 2016
-11.58%
May 3, 2011 - Jul 20, 2011

Correlation

Correlation between RBC and BEP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2005 - 2026)

RBC vs BEP dividend yield comparison.

YearRBCBEP
20260.00%1.15%
20250.00%5.53%
20240.00%6.23%
20230.00%5.14%
20220.49%5.05%
20214.10%4.42%
20200.67%2.68%
20190.75%4.42%
20180.00%7.57%
20170.00%5.36%
20160.00%5.99%
20150.00%6.34%
20143.10%5.43%
20130.00%5.54%
20120.00%2.36%
20100.00%47.37%
20090.00%10.93%
20080.00%15.31%
20070.00%9.79%
20060.00%12.67%
20050.00%6.44%

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