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RBC vs KEP

Comparison between RBC Bearings Inc (RBC, Company) and Korea Electric Power (KEP, Company).

RBC is from the Industrials sector, while KEP is from the Utilities sector.

5-Year PerformanceRBC has outperformed KEP, delivering a return of +25.2% compared to +8.1%

RBC vs KEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RBC
$20B
KEP
$20B
Max Drawdown
Winner
RBC
71.79%
KEP
79.51%
Sharpe Ratio
Winner
RBC
2.32
KEP
1.15
5Y Beta
RBC
0.92
Winner
KEP
0.57
Industry
RBC
Tools & Accessories
KEP
Utilities - Regulated Electric
P/E Ratio
RBC
75.72
Winner
KEP
45.54
Forward P/E
RBC
42.92
Winner
KEP
17.86
PEG Ratio
RBC
13.98
Winner
KEP
0.44
Dividend Yield
RBC
N/A
KEP
3.38%
5Y EPS CAGR
RBC
10.23%
KEP
N/A
Debt to Equity
RBC
30.36%
KEP
N/A
Free Cash Flow Yield
Winner
RBC
1.96%
KEP
0.00%
P/S Ratio
RBC
10.80
Winner
KEP
0.00
P/B Ratio
RBC
6.04
Winner
KEP
0.62

RBC vs KEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBC
+4.38%
KEP
+3.62%
3M
Winner
RBC
+10.54%
KEP
-28.85%
6M
Winner
RBC
+39.55%
KEP
+4.52%
1Y
Winner
RBC
+73.54%
KEP
+69.85%
5Y(CAGR)
Winner
RBC
+25.24%
KEP
+8.10%
10Y(CAGR)
Winner
RBC
+24.54%
KEP
-4.50%
Max(CAGR)
Winner
RBC
+19.96%
KEP
+1.07%

RBC vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBCKEP
2026+32.08%-7.20%
2025+50.58%+154.82%
2024+7.31%-2.46%
2023+36.27%-6.57%
2022+2.71%-7.00%
2021+21.10%-24.84%
2020+12.50%+0.33%
2019+23.91%-21.29%
2018+3.63%-17.27%
2017+35.14%-4.99%
2016+49.38%-7.54%
2015+0.72%+16.96%
2014-4.21%+19.22%
2013+38.13%+12.99%
2012+17.56%+25.29%
2011+6.38%-18.55%
2010+56.63%-9.57%
2009+13.96%+20.17%
2008-51.31%-42.55%
2007+53.95%-7.59%
2006+75.51%+16.88%
2005+6.42%+49.91%
2004N/A+31.24%
2003N/A+28.16%
2002N/A-7.62%
2001N/A-8.51%
2000N/A-38.56%
1999N/A+0.62%

RBC vs KEP Drawdown Comparison

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

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current RBC drawdown is -2.76%. The current KEP drawdown is -40.39%.

RankRBCKEP
#1-71.79%
Dec 26, 2007 - Jan 10, 2012
-78.56%
Aug 10, 2016 - Oct 24, 2022
#2-55.06%
Feb 12, 2020 - Dec 8, 2020
-72.70%
Jul 25, 2007 - Feb 25, 2016
#3-35.26%
Nov 8, 2021 - Aug 1, 2022
-63.84%
Nov 26, 1999 - Dec 14, 2005
#4-28.48%
Apr 6, 2015 - Aug 4, 2016
-28.21%
May 8, 2006 - Jul 13, 2007
#5-26.52%
Nov 2, 2018 - Jul 1, 2019
-10.96%
Jan 31, 2006 - Mar 1, 2006
#6-25.01%
Aug 12, 2022 - Dec 4, 2023
-9.83%
Nov 4, 1999 - Nov 24, 1999
#7-22.21%
May 9, 2006 - Oct 6, 2006
-7.73%
Apr 29, 2016 - Jul 26, 2016
#8-21.63%
Dec 30, 2013 - Mar 27, 2015
-7.64%
Mar 2, 2006 - Apr 5, 2006
#9-21.12%
Jul 26, 2021 - Oct 29, 2021
-6.26%
Mar 4, 2016 - Mar 16, 2016
#10-20.67%
Jun 26, 2007 - Dec 24, 2007
-4.27%
Mar 30, 2016 - Apr 13, 2016
#11-17.81%
Feb 19, 2025 - May 19, 2025
-3.87%
Jan 11, 2006 - Jan 19, 2006
#12-15.21%
Nov 30, 2017 - Jul 9, 2018
-3.57%
Jul 13, 2007 - Jul 25, 2007
#13-15.18%
Dec 26, 2023 - May 17, 2024
-2.91%
Apr 10, 2006 - May 3, 2006
#14-14.54%
Jan 25, 2013 - Jul 3, 2013
-2.51%
Jan 19, 2006 - Jan 27, 2006
#15-14.43%
Sep 2, 2016 - Nov 11, 2016
-2.24%
Apr 19, 2016 - Apr 26, 2016

Correlation

Correlation between RBC and KEP is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2025)

RBC vs KEP dividend yield comparison.

YearRBCKEP
20250.00%3.16%
20240.00%1.08%
20220.49%0.00%
20214.10%0.00%
20200.67%0.00%
20190.75%0.00%
20160.00%4.68%
20150.00%6.46%
20143.10%1.20%
20130.00%0.26%
20070.00%1.81%
20060.00%1.72%
20050.00%2.22%
20040.00%3.07%
20030.00%3.63%
20020.00%3.25%
20010.00%1.90%
20000.00%1.84%
19990.00%1.35%

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