RBC vs MRNA

Comparison between RBC Bearings Inc (RBC, Company) and Moderna Inc (MRNA, Company).

RBC is from the Industrials sector, while MRNA is from the Healthcare sector.

5-Year PerformanceRBC has outperformed MRNA, delivering a return of +25.4% compared to -23.3%

RBC vs MRNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	MRNA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	95.38%
Sharpe Ratio	1.83	1.19
5Y Beta	0.93	1.36
Industry	Tools & Accessories	Biotechnology
P/E Ratio	65.64	-5.87
Forward P/E	38.61	23.04
PEG Ratio	5.87	N/A
5Y EPS CAGR	13.42%	N/A
Debt to Equity	26.05%	7.96%
Free Cash Flow Yield	2.20%	-8.48%

Market Cap

RBC

$19B

Winner

MRNA

$19B

Max Drawdown

Winner

RBC

71.79%

MRNA

95.38%

Sharpe Ratio

Winner

RBC

1.83

MRNA

1.19

5Y Beta

Winner

RBC

0.93

MRNA

1.36

Industry

RBC

Tools & Accessories

MRNA

Biotechnology

P/E Ratio

RBC

65.64

Winner

MRNA

-5.87

Forward P/E

RBC

38.61

Winner

MRNA

23.04

PEG Ratio

RBC

5.87

MRNA

N/A

5Y EPS CAGR

RBC

13.42%

MRNA

N/A

Debt to Equity

RBC

26.05%

Winner

MRNA

7.96%

Free Cash Flow Yield

Winner

RBC

2.20%

MRNA

-8.48%

RBC vs MRNA - Historical Returns

Returns include dividend reinvestment.

Period	RBC	MRNA
1 month	-2.30%	-2.24%
3 months	+0.26%	-11.13%
6 months	+30.26%	+90.36%
1 year	+56.80%	+77.91%
5 years(CAGR)	+25.41%	-23.32%
10 years(CAGR)	+23.40%	N/A
Max(CAGR)	+19.62%	+13.41%

RBC

-2.30%

Winner

MRNA

-2.24%

Winner

RBC

+0.26%

MRNA

-11.13%

RBC

+30.26%

Winner

MRNA

+90.36%

RBC

+56.80%

Winner

MRNA

+77.91%

5Y(CAGR)

Winner

RBC

+25.41%

MRNA

-23.32%

10Y(CAGR)

RBC

+23.40%

MRNA

N/A

Max(CAGR)

Winner

RBC

+19.62%

MRNA

+13.41%

RBC vs MRNA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	MRNA
2026	+25.86%	+54.28%
2025	+50.58%	-29.79%
2024	+7.31%	-63.04%
2023	+36.27%	-44.44%
2022	+2.71%	-23.58%
2021	+21.10%	+127.32%
2020	+12.50%	+443.27%
2019	+23.91%	+27.59%
2018	+3.63%	-17.90%
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 MRNA Drawdown Comparison

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

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current RBC drawdown is -7.34%. The current MRNA drawdown is -90.17%.

Rank	RBC	MRNA
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-95.38% Aug 9, 2021 - Nov 20, 2025
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-56.74% May 2, 2019 - Feb 26, 2020
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-42.71% Jul 17, 2020 - Nov 16, 2020
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-38.50% Dec 8, 2020 - Jan 29, 2021
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-36.29% Feb 8, 2021 - May 3, 2021
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-34.77% May 18, 2020 - Jul 15, 2020
#7	-22.21% May 9, 2006 - Oct 6, 2006	-28.71% Mar 2, 2020 - Mar 18, 2020
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-28.09% Dec 10, 2018 - Feb 14, 2019
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-19.83% Feb 26, 2019 - Apr 5, 2019
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-19.43% May 3, 2021 - Jun 2, 2021
#11	-17.81% Feb 19, 2025 - May 19, 2025	-18.24% Mar 18, 2020 - Apr 2, 2020
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-17.33% Apr 8, 2019 - May 2, 2019
#13	-15.18% Dec 26, 2023 - May 17, 2024	-11.08% Feb 26, 2020 - Mar 2, 2020
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-11.03% Apr 20, 2020 - May 7, 2020
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-9.90% Jun 7, 2021 - Jun 22, 2021