RBC vs FTV

Comparison between RBC Bearings Inc (RBC, Company) and Fortive Corp (FTV, Company).

RBC is from the Industrials sector, while FTV is from the Technology sector.

5-Year PerformanceRBC has outperformed FTV, delivering a return of +20.6% compared to +2.1%

RBC vs FTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	FTV(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	52.83%
Sharpe Ratio	1.24	0.87
5Y Beta	0.94	0.90
Industry	Tools & Accessories	Scientific & Technical Instruments
P/E Ratio	58.40	35.98
Forward P/E	39.06	19.72
PEG Ratio	2.43	1.29
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	N/A	7.45%
5Y EPS CAGR	18.25%	-17.00%
Debt to Equity	23.29%	57.36%
Free Cash Flow Yield	2.49%	5.18%
P/S Ratio	9.27	4.29
P/B Ratio	5.18	2.95

Market Cap

Winner

RBC

$19B

FTV

$19B

Max Drawdown

RBC

71.79%

Winner

FTV

52.83%

Sharpe Ratio

Winner

RBC

1.24

FTV

0.87

5Y Beta

RBC

0.94

Winner

FTV

0.90

Industry

RBC

Tools & Accessories

FTV

Scientific & Technical Instruments

P/E Ratio

RBC

58.40

Winner

FTV

35.98

Forward P/E

RBC

39.06

Winner

FTV

19.72

PEG Ratio

RBC

2.43

Winner

FTV

1.29

Dividend Yield

RBC

N/A

FTV

0.20%

5Y Dividends CAGR

RBC

N/A

FTV

7.45%

5Y EPS CAGR

Winner

RBC

18.25%

FTV

-17.00%

Debt to Equity

Winner

RBC

23.29%

FTV

57.36%

Free Cash Flow Yield

RBC

2.49%

Winner

FTV

5.18%

P/S Ratio

RBC

9.27

Winner

FTV

4.29

P/B Ratio

RBC

5.18

Winner

FTV

2.95

RBC vs FTV - Historical Returns

Returns include dividend reinvestment.

Period	RBC	FTV
1 month	-7.05%	-4.29%
3 months	-9.08%	+0.88%
6 months	+4.15%	+1.46%
1 year	+40.12%	+28.61%
5 years(CAGR)	+20.57%	+2.08%
10 years(CAGR)	+22.66%	+7.13%
Max(CAGR)	+19.32%	+7.28%

RBC

-7.05%

Winner

FTV

-4.29%

RBC

-9.08%

Winner

FTV

+0.88%

Winner

RBC

+4.15%

FTV

+1.46%

Winner

RBC

+40.12%

FTV

+28.61%

5Y(CAGR)

Winner

RBC

+20.57%

FTV

+2.08%

10Y(CAGR)

Winner

RBC

+22.66%

FTV

+7.13%

Max(CAGR)

Winner

RBC

+19.32%

FTV

+7.28%

RBC vs FTV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	FTV
2026	+23.50%	+10.12%
2025	+50.58%	-0.99%
2024	+7.31%	+4.20%
2023	+36.27%	+15.04%
2022	+2.71%	-12.28%
2021	+21.10%	+11.30%
2020	+12.50%	+9.58%
2019	+23.91%	+13.85%
2018	+3.63%	-6.18%
2017	+35.14%	+35.24%
2016	+49.38%	+8.54%
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 FTV Drawdown Comparison

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

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

The current RBC drawdown is -12.68%. The current FTV drawdown is -5.38%.

Rank	RBC	FTV
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-52.65% Apr 24, 2019 - Apr 23, 2021
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-32.10% Nov 19, 2021 - Aug 8, 2023
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-28.03% Feb 28, 2024 - Aug 1, 2025
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-27.10% Sep 18, 2018 - Apr 12, 2019
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-18.97% Aug 14, 2023 - Feb 1, 2024
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-12.41% Mar 9, 2018 - Jun 15, 2018
#7	-22.21% May 9, 2006 - Oct 6, 2006	-11.38% Aug 15, 2016 - Nov 10, 2016
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-9.70% Jan 26, 2018 - Feb 22, 2018
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-8.66% Apr 29, 2021 - Aug 11, 2021
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-7.89% Jul 14, 2016 - Aug 11, 2016
#11	-17.81% Feb 19, 2025 - May 19, 2025	-7.83% Aug 13, 2021 - Nov 1, 2021
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-7.75% Jun 15, 2018 - Jul 26, 2018
#13	-15.20% Jun 25, 2026 - Jul 29, 2026	-5.09% Feb 26, 2018 - Mar 8, 2018
#14	-15.18% Dec 26, 2023 - May 17, 2024	-4.35% Nov 30, 2017 - Jan 17, 2018
#15	-14.54% Jan 25, 2013 - Jul 3, 2013	-4.18% Nov 25, 2016 - Feb 3, 2017

Correlation

Correlation between RBC and FTV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2014 - 2026)

RBC vs FTV dividend yield comparison.

Year	RBC	FTV
2026	0.00%	0.20%
2025	0.00%	0.53%
2024	0.00%	0.43%
2023	0.00%	0.39%
2022	0.49%	0.44%
2021	4.10%	0.37%
2020	0.67%	0.35%
2019	0.75%	0.37%
2018	0.00%	0.41%
2017	0.00%	0.39%
2016	0.00%	0.26%
2014	3.10%	0.00%