RBC vs BWXT

Comparison between RBC Bearings Inc (RBC, Company) and BWX Technologies Inc (BWXT, Company).

Both RBC and BWXT are from the Industrials sector.

5-Year PerformanceBWXT has outperformed RBC, delivering a return of +28.0% compared to +25.5%

RBC vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	BWXT(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	48.18%
Sharpe Ratio	1.66	1.56
5Y Beta	0.93	1.27
Industry	Tools & Accessories	Aerospace & Defense
P/E Ratio	64.91	56.73
Forward P/E	39.37	43.67
PEG Ratio	5.81	2.76
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	13.42%	7.18%
Debt to Equity	26.05%	157.60%
Free Cash Flow Yield	2.22%	1.77%
P/S Ratio	9.66	5.45
P/B Ratio	5.32	14.50

Market Cap

Winner

RBC

$19B

BWXT

$19B

Max Drawdown

RBC

71.79%

Winner

BWXT

48.18%

Sharpe Ratio

Winner

RBC

1.66

BWXT

1.56

5Y Beta

Winner

RBC

0.93

BWXT

1.27

Industry

RBC

Tools & Accessories

BWXT

Aerospace & Defense

P/E Ratio

RBC

64.91

Winner

BWXT

56.73

Forward P/E

Winner

RBC

39.37

BWXT

43.67

PEG Ratio

RBC

5.81

Winner

BWXT

2.76

Dividend Yield

RBC

N/A

BWXT

0.50%

5Y Dividends CAGR

RBC

N/A

BWXT

10.03%

5Y EPS CAGR

Winner

RBC

13.42%

BWXT

7.18%

Debt to Equity

Winner

RBC

26.05%

BWXT

157.60%

Free Cash Flow Yield

Winner

RBC

2.22%

BWXT

1.77%

P/S Ratio

RBC

9.66

Winner

BWXT

5.45

P/B Ratio

Winner

RBC

5.32

BWXT

14.50

RBC vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	RBC	BWXT
1 month	-4.89%	-7.26%
3 months	-0.46%	+2.56%
6 months	+31.39%	+19.82%
1 year	+55.64%	+89.60%
5 years(CAGR)	+25.52%	+28.03%
10 years(CAGR)	+23.47%	+20.74%
Max(CAGR)	+19.46%	+18.27%

Winner

RBC

-4.89%

BWXT

-7.26%

RBC

-0.46%

Winner

BWXT

+2.56%

Winner

RBC

+31.39%

BWXT

+19.82%

RBC

+55.64%

Winner

BWXT

+89.60%

5Y(CAGR)

RBC

+25.52%

Winner

BWXT

+28.03%

10Y(CAGR)

Winner

RBC

+23.47%

BWXT

+20.74%

Max(CAGR)

Winner

RBC

+19.46%

BWXT

+18.27%

RBC vs BWXT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	BWXT
2026	+22.05%	+11.89%
2025	+50.58%	+56.24%
2024	+7.31%	+47.28%
2023	+36.27%	+34.98%
2022	+2.71%	+21.64%
2021	+21.10%	-17.57%
2020	+12.50%	-3.96%
2019	+23.91%	+61.65%
2018	+3.63%	-36.14%
2017	+35.14%	+55.48%
2016	+49.38%	+27.37%
2015	+0.72%	+47.55%
2014	-4.21%	-9.77%
2013	+38.13%	+30.53%
2012	+17.56%	+11.44%
2011	+6.38%	-7.37%
2010	+56.63%	+10.54%
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 BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current RBC drawdown is -10.15%. The current BWXT drawdown is -14.78%.

Rank	RBC	BWXT
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-32.87% Nov 21, 2024 - Jun 11, 2025
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-23.14% May 2, 2014 - Jul 2, 2015
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-22.01% Nov 3, 2025 - Jan 16, 2026
#7	-22.21% May 9, 2006 - Oct 6, 2006	-17.38% Mar 6, 2024 - Jul 23, 2024
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-17.12% Apr 15, 2026 - May 19, 2026
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-17.81% Feb 19, 2025 - May 19, 2025	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-15.18% Dec 26, 2023 - May 17, 2024	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between RBC and BWXT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

RBC vs BWXT dividend yield comparison.

Year	RBC	BWXT
2026	0.00%	0.27%
2025	0.00%	0.58%
2024	0.00%	0.86%
2023	0.00%	1.20%
2022	0.49%	1.52%
2021	4.10%	1.75%
2020	0.67%	1.26%
2019	0.75%	1.10%
2018	0.00%	1.67%
2017	0.00%	0.69%
2016	0.00%	0.91%
2015	0.00%	30.37%
2014	3.10%	1.32%
2013	0.00%	0.99%
2012	0.00%	0.31%