RBC vs DLTR

Comparison between RBC Bearings Inc (RBC, Company) and Dollar Tree Inc (DLTR, Company).

RBC is from the Industrials sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceRBC has outperformed DLTR, delivering a return of +25.4% compared to -0.9%

RBC vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	67.06%
Sharpe Ratio	1.83	0.31
5Y Beta	0.93	N/A
Industry	Tools & Accessories	Discount Stores
P/E Ratio	65.64	15.16
Forward P/E	38.61	14.22
PEG Ratio	5.87	N/A
5Y EPS CAGR	13.42%	2.09%
Debt to Equity	26.05%	64.76%
Free Cash Flow Yield	2.20%	0.00%

Market Cap

RBC

$19B

Winner

DLTR

$19B

Max Drawdown

RBC

71.79%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

RBC

1.83

DLTR

0.31

5Y Beta

RBC

0.93

DLTR

N/A

Industry

RBC

Tools & Accessories

DLTR

Discount Stores

P/E Ratio

RBC

65.64

Winner

DLTR

15.16

Forward P/E

RBC

38.61

Winner

DLTR

14.22

PEG Ratio

RBC

5.87

DLTR

N/A

5Y EPS CAGR

Winner

RBC

13.42%

DLTR

2.09%

Debt to Equity

Winner

RBC

26.05%

DLTR

64.76%

Free Cash Flow Yield

Winner

RBC

2.20%

DLTR

0.00%

RBC vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	RBC	DLTR
1 month	-2.30%	-2.17%
3 months	+0.26%	-24.20%
6 months	+30.26%	-12.65%
1 year	+56.80%	+6.10%
5 years(CAGR)	+25.41%	-0.86%
10 years(CAGR)	+23.40%	+0.75%
Max(CAGR)	+19.62%	+9.23%

RBC

-2.30%

Winner

DLTR

-2.17%

Winner

RBC

+0.26%

DLTR

-24.20%

Winner

RBC

+30.26%

DLTR

-12.65%

Winner

RBC

+56.80%

DLTR

+6.10%

5Y(CAGR)

Winner

RBC

+25.41%

DLTR

-0.86%

10Y(CAGR)

Winner

RBC

+23.40%

DLTR

+0.75%

Max(CAGR)

Winner

RBC

+19.62%

DLTR

+9.23%

RBC vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBC	DLTR
2026	+25.86%	-24.93%
2025	+50.58%	+60.86%
2024	+7.31%	-47.43%
2023	+36.27%	+1.28%
2022	+2.71%	+0.19%
2021	+21.10%	+31.40%
2020	+12.50%	+15.21%
2019	+23.91%	+3.12%
2018	+3.63%	-16.90%
2017	+35.14%	+38.55%
2016	+49.38%	-2.07%
2015	+0.72%	+9.77%
2014	-4.21%	+24.79%
2013	+38.13%	+41.40%
2012	+17.56%	-1.59%
2011	+6.38%	+46.97%
2010	+56.63%	+74.63%
2009	+13.96%	+14.86%
2008	-51.31%	+64.72%
2007	+53.95%	-15.54%
2006	+75.51%	+24.38%
2005	+6.42%	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

RBC vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current RBC drawdown is -7.34%. The current DLTR drawdown is -44.93%.

Rank	RBC	DLTR
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-22.21% May 9, 2006 - Oct 6, 2006	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-26.76% Mar 20, 2015 - May 26, 2016
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-17.81% Feb 19, 2025 - May 19, 2025	-15.45% May 16, 2000 - Jul 6, 2000
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-15.18% Dec 26, 2023 - May 17, 2024	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-12.76% Nov 3, 1999 - Nov 30, 1999