RBC vs LEN-B

Comparison between RBC Bearings Inc (RBC, Company) and Lennar Corp - Class B (LEN-B, Company).

RBC is from the Industrials sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceRBC has outperformed LEN-B, delivering a return of +25.2% compared to +3.2%

RBC vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	LEN-B(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	71.79%	96.13%
Sharpe Ratio	2.32	-0.33
5Y Beta	0.92	0.71
Industry	Tools & Accessories	Residential Construction
P/E Ratio	75.72	11.85
Forward P/E	42.92	13.39
PEG Ratio	13.98	0.52
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	24.62%
5Y EPS CAGR	10.23%	11.73%
Debt to Equity	30.36%	0.00%
Free Cash Flow Yield	1.96%	-0.44%
P/S Ratio	10.80	0.65
P/B Ratio	6.04	0.92

Market Cap

RBC

$20B

Winner

LEN-B

$20B

Max Drawdown

Winner

RBC

71.79%

LEN-B

96.13%

Sharpe Ratio

Winner

RBC

2.32

LEN-B

-0.33

5Y Beta

RBC

0.92

Winner

LEN-B

0.71

Industry

RBC

Tools & Accessories

LEN-B

Residential Construction

P/E Ratio

RBC

75.72

Winner

LEN-B

11.85

Forward P/E

RBC

42.92

Winner

LEN-B

13.39

PEG Ratio

RBC

13.98

Winner

LEN-B

0.52

Dividend Yield

RBC

N/A

LEN-B

2.36%

5Y Dividends CAGR

RBC

N/A

LEN-B

24.62%

5Y EPS CAGR

RBC

10.23%

Winner

LEN-B

11.73%

Debt to Equity

RBC

30.36%

Winner

LEN-B

0.00%

Free Cash Flow Yield

Winner

RBC

1.96%

LEN-B

-0.44%

P/S Ratio

RBC

10.80

Winner

LEN-B

0.65

P/B Ratio

RBC

6.04

Winner

LEN-B

0.92

RBC vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	RBC	LEN-B
1 month	+4.38%	-0.22%
3 months	+10.54%	-18.65%
6 months	+39.55%	-24.02%
1 year	+73.54%	-15.61%
5 years(CAGR)	+25.24%	+3.20%
10 years(CAGR)	+24.54%	+11.57%
Max(CAGR)	+19.96%	+6.81%

Winner

RBC

+4.38%

LEN-B

-0.22%

Winner

RBC

+10.54%

LEN-B

-18.65%

Winner

RBC

+39.55%

LEN-B

-24.02%

Winner

RBC

+73.54%

LEN-B

-15.61%

5Y(CAGR)

Winner

RBC

+25.24%

LEN-B

+3.20%

10Y(CAGR)

Winner

RBC

+24.54%

LEN-B

+11.57%

Max(CAGR)

Winner

RBC

+19.96%

LEN-B

+6.81%

RBC vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RBC	LEN-B
2026	+32.08%	-9.03%
2025	+50.58%	-21.91%
2024	+7.31%	+0.82%
2023	+36.27%	+78.81%
2022	+2.71%	-17.09%
2021	+21.10%	+62.12%
2020	+12.50%	+38.91%
2019	+23.91%	+39.88%
2018	+3.63%	-40.23%
2017	+35.14%	+53.01%
2016	+49.38%	-8.32%
2015	+0.72%	+12.91%
2014	-4.21%	+8.13%
2013	+38.13%	+7.37%
2012	+17.56%	+95.20%
2011	+6.38%	-0.00%
2010	+56.63%	+58.29%
2009	+13.96%	+45.65%
2008	-51.31%	-56.93%
2007	+53.95%	-64.22%
2006	+75.51%	-14.42%
2005	+6.42%	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

RBC vs LEN-B Drawdown Comparison

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

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current RBC drawdown is -2.76%. The current LEN-B drawdown is -47.11%.

Rank	RBC	LEN-B
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-49.99% Sep 19, 2024 - Mar 30, 2026
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-22.21% May 9, 2006 - Oct 6, 2006	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-17.81% Feb 19, 2025 - May 19, 2025	-15.74% May 15, 2024 - Jul 16, 2024
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-15.18% Dec 26, 2023 - May 17, 2024	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between RBC and LEN-B is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

RBC vs LEN-B dividend yield comparison.

Year	RBC	LEN-B
2026	0.00%	1.16%
2025	0.00%	2.10%
2024	0.00%	1.51%
2023	0.00%	1.12%
2022	0.49%	2.01%
2021	4.10%	1.05%
2020	0.67%	1.02%
2019	0.75%	0.36%
2018	0.00%	0.51%
2017	0.00%	0.30%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	3.10%	0.44%
2013	0.00%	0.47%
2012	0.00%	0.52%
2011	0.00%	1.03%
2010	0.00%	1.03%
2009	0.00%	1.63%
2008	0.00%	10.49%
2007	0.00%	3.86%
2006	0.00%	1.30%
2005	0.00%	0.74%
2004	0.00%	0.98%
2003	0.00%	0.30%