RBC vs IP

Comparison between RBC Bearings Inc (RBC, Company) and International Paper Company (IP, Company).

RBC is from the Industrials sector, while IP is from the Consumer Cyclical sector.

5-Year PerformanceRBC has outperformed IP, delivering a return of +25.8% compared to -5.6%

RBC vs IP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	IP(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	93.02%
Sharpe Ratio	1.82	-0.49
5Y Beta	0.94	0.98
Industry	Tools & Accessories	Packaging & Containers
P/E Ratio	65.56	-5.64
Forward P/E	40.65	21.51
PEG Ratio	5.87	1.58
Dividend Yield	N/A	5.81%
5Y Dividends CAGR	N/A	3.56%
5Y EPS CAGR	13.42%	N/A
Debt to Equity	26.05%	6.20%
Free Cash Flow Yield	2.20%	13.73%
P/S Ratio	10.02	0.76
P/B Ratio	5.55	1.14

Market Cap

RBC

$19B

Winner

$19B

Max Drawdown

Winner

RBC

71.79%

93.02%

Sharpe Ratio

Winner

RBC

1.82

-0.49

5Y Beta

Winner

RBC

0.94

0.98

Industry

RBC

Tools & Accessories

Packaging & Containers

P/E Ratio

RBC

65.56

Winner

-5.64

Forward P/E

RBC

40.65

Winner

21.51

PEG Ratio

RBC

5.87

Winner

1.58

Dividend Yield

RBC

N/A

5.81%

5Y Dividends CAGR

RBC

N/A

3.56%

5Y EPS CAGR

RBC

13.42%

N/A

Debt to Equity

RBC

26.05%

Winner

6.20%

Free Cash Flow Yield

RBC

2.20%

Winner

13.73%

P/S Ratio

RBC

10.02

Winner

0.76

P/B Ratio

RBC

5.55

Winner

1.14

RBC vs IP - Historical Returns

Returns include dividend reinvestment.

Period	RBC	IP
1 month	-1.54%	+11.65%
3 months	+10.29%	+2.94%
6 months	+31.18%	-3.78%
1 year	+62.38%	-19.59%
5 years(CAGR)	+25.81%	-5.63%
10 years(CAGR)	+24.28%	+3.39%
Max(CAGR)	+19.83%	+2.48%

RBC

-1.54%

Winner

+11.65%

Winner

RBC

+10.29%

+2.94%

Winner

RBC

+31.18%

-3.78%

Winner

RBC

+62.38%

-19.59%

5Y(CAGR)

Winner

RBC

+25.81%

-5.63%

10Y(CAGR)

Winner

RBC

+24.28%

+3.39%

Max(CAGR)

Winner

RBC

+19.83%

+2.48%

RBC vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBC	IP
2026	+31.57%	-7.87%
2025	+50.58%	-22.87%
2024	+7.31%	+53.53%
2023	+36.27%	+7.74%
2022	+2.71%	-22.78%
2021	+21.10%	+6.12%
2020	+12.50%	+14.97%
2019	+23.91%	+17.56%
2018	+3.63%	-29.94%
2017	+35.14%	+12.39%
2016	+49.38%	+47.04%
2015	+0.72%	-26.74%
2014	-4.21%	+14.70%
2013	+38.13%	+24.48%
2012	+17.56%	+37.41%
2011	+6.38%	+9.32%
2010	+56.63%	+1.92%
2009	+13.96%	+123.88%
2008	-51.31%	-61.26%
2007	+53.95%	-3.91%
2006	+75.51%	+4.88%
2005	+6.42%	-17.54%
2004	N/A	+0.66%
2003	N/A	+24.62%
2002	N/A	-10.69%
2001	N/A	+4.97%
2000	N/A	-24.47%
1999	N/A	+11.02%

RBC vs IP Drawdown Comparison

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

The maximum drawdown for IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

The current RBC drawdown is -3.14%. The current IP drawdown is -35.76%.

Rank	RBC	IP
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-90.65% Jan 7, 2000 - Jan 2, 2013
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-55.28% Jan 29, 2018 - Apr 15, 2021
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-48.57% Jan 24, 2025 - May 19, 2026
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-48.01% Jun 4, 2021 - Oct 31, 2024
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-41.89% Feb 20, 2015 - Dec 9, 2016
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-13.65% Jan 25, 2017 - Jul 10, 2017
#7	-22.21% May 9, 2006 - Oct 6, 2006	-13.59% Jul 25, 2013 - Feb 14, 2014
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-11.33% May 15, 2013 - Jul 16, 2013
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-11.28% Nov 25, 2024 - Jan 24, 2025
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-10.25% Jul 17, 2017 - Sep 20, 2017
#11	-17.81% Feb 19, 2025 - May 19, 2025	-10.15% Sep 11, 2014 - Oct 31, 2014
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-9.09% Feb 20, 2014 - Jun 27, 2014
#13	-15.18% Dec 26, 2023 - May 17, 2024	-8.72% Apr 24, 2013 - May 15, 2013
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-8.68% Nov 15, 1999 - Dec 15, 1999
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-7.34% Oct 24, 2017 - Jan 2, 2018

Correlation

Correlation between RBC and IP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

RBC vs IP dividend yield comparison.

Year	RBC	IP
2026	0.00%	2.56%
2025	0.00%	4.70%
2024	0.00%	3.44%
2023	0.00%	5.12%
2022	0.49%	5.34%
2021	4.10%	4.08%
2020	0.67%	4.12%
2019	0.75%	4.37%
2018	0.00%	4.77%
2017	0.00%	3.21%
2016	0.00%	3.36%
2015	0.00%	4.35%
2014	3.10%	4.05%
2013	0.00%	2.55%
2012	0.00%	2.73%
2011	0.00%	3.29%
2010	0.00%	1.47%
2009	0.00%	1.21%
2008	0.00%	8.47%
2007	0.00%	3.09%
2006	0.00%	2.93%
2005	0.00%	2.97%
2004	0.00%	2.38%
2003	0.00%	2.32%
2002	0.00%	2.86%
2001	0.00%	2.48%
2000	0.00%	2.44%
1999	0.00%	0.44%