RBC vs EXE

Comparison between RBC Bearings Inc (RBC, Company) and Chesapeake Energy Corp - New (EXE, Company).

RBC is from the Industrials sector, while EXE is from the Energy sector.

5-Year PerformanceRBC has outperformed EXE, delivering a return of +28.4% compared to +15.6%

RBC vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	71.79%	32.88%
Sharpe Ratio	2.10	-0.87
5Y Beta	0.93	0.47
Industry	Tools & Accessories	Oil & Gas E&p
P/E Ratio	72.66	8.58
Forward P/E	43.10	9.16
PEG Ratio	6.50	N/A
Dividend Yield	N/A	3.61%
5Y EPS CAGR	13.42%	N/A
Debt to Equity	26.05%	25.62%
Free Cash Flow Yield	1.99%	14.38%

Market Cap

Winner

RBC

$21B

EXE

$21B

Max Drawdown

RBC

71.79%

Winner

EXE

32.88%

Sharpe Ratio

Winner

RBC

2.10

EXE

-0.87

5Y Beta

RBC

0.93

Winner

EXE

0.47

Industry

RBC

Tools & Accessories

EXE

Oil & Gas E&p

P/E Ratio

RBC

72.66

Winner

EXE

8.58

Forward P/E

RBC

43.10

Winner

EXE

9.16

PEG Ratio

RBC

6.50

EXE

N/A

Dividend Yield

RBC

N/A

EXE

3.61%

5Y EPS CAGR

RBC

13.42%

EXE

N/A

Debt to Equity

RBC

26.05%

Winner

EXE

25.62%

Free Cash Flow Yield

RBC

1.99%

Winner

EXE

14.38%

RBC vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	RBC	EXE
1 month	+15.98%	-11.65%
3 months	+16.68%	-17.08%
6 months	+42.11%	-18.35%
1 year	+71.85%	-25.68%
5 years(CAGR)	+28.45%	+15.60%
10 years(CAGR)	+25.06%	N/A
Max(CAGR)	+20.15%	+18.26%

Winner

RBC

+15.98%

EXE

-11.65%

Winner

RBC

+16.68%

EXE

-17.08%

Winner

RBC

+42.11%

EXE

-18.35%

Winner

RBC

+71.85%

EXE

-25.68%

5Y(CAGR)

Winner

RBC

+28.45%

EXE

+15.60%

10Y(CAGR)

RBC

+25.06%

EXE

N/A

Max(CAGR)

Winner

RBC

+20.15%

EXE

+18.26%

RBC vs EXE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	EXE
2026	+39.32%	-19.86%
2025	+50.58%	+12.45%
2024	+7.31%	+33.06%
2023	+36.27%	-6.57%
2022	+2.71%	+57.07%
2021	+21.10%	+46.33%
2020	+12.50%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current EXE drawdown is -28.42%.

Rank	RBC	EXE
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-28.42% Dec 3, 2025 - Jun 18, 2026
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-27.93% May 27, 2022 - Aug 18, 2022
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-22.21% May 9, 2006 - Oct 6, 2006	-13.59% Apr 18, 2022 - May 4, 2022
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-12.58% Apr 2, 2025 - May 15, 2025
#11	-17.81% Feb 19, 2025 - May 19, 2025	-12.32% May 5, 2022 - May 23, 2022
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-15.18% Dec 26, 2023 - May 17, 2024	-11.96% Mar 3, 2021 - May 6, 2021
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-10.90% Jan 16, 2025 - Mar 19, 2025