RBC vs RIVN

Comparison between RBC Bearings Inc (RBC, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceRBC has outperformed RIVN, delivering a return of +25.8% compared to -32.4%

RBC vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	RIVN(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	95.12%
Sharpe Ratio	1.82	0.37
5Y Beta	0.94	1.48
Industry	Tools & Accessories	Auto Manufacturers
P/E Ratio	65.56	-5.16
Forward P/E	40.65	N/A
PEG Ratio	5.87	N/A
5Y EPS CAGR	13.42%	N/A
Debt to Equity	26.05%	100.29%
Free Cash Flow Yield	2.20%	-16.34%
P/S Ratio	10.02	3.70
P/B Ratio	5.55	4.50

Market Cap

Winner

RBC

$19B

RIVN

$19B

Max Drawdown

Winner

RBC

71.79%

RIVN

95.12%

Sharpe Ratio

Winner

RBC

1.82

RIVN

0.37

5Y Beta

Winner

RBC

0.94

RIVN

1.48

Industry

RBC

Tools & Accessories

RIVN

Auto Manufacturers

P/E Ratio

RBC

65.56

Winner

RIVN

-5.16

Forward P/E

RBC

40.65

RIVN

N/A

PEG Ratio

RBC

5.87

RIVN

N/A

5Y EPS CAGR

RBC

13.42%

RIVN

N/A

Debt to Equity

Winner

RBC

26.05%

RIVN

100.29%

Free Cash Flow Yield

Winner

RBC

2.20%

RIVN

-16.34%

P/S Ratio

RBC

10.02

Winner

RIVN

3.70

P/B Ratio

RBC

5.55

Winner

RIVN

4.50

RBC vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	RBC	RIVN
1 month	-1.54%	+20.14%
3 months	+10.29%	+9.54%
6 months	+31.18%	-9.01%
1 year	+62.38%	+20.49%
5 years(CAGR)	+25.81%	-32.37%
10 years(CAGR)	+24.28%	N/A
Max(CAGR)	+19.83%	-32.37%

RBC

-1.54%

Winner

RIVN

+20.14%

Winner

RBC

+10.29%

RIVN

+9.54%

Winner

RBC

+31.18%

RIVN

-9.01%

Winner

RBC

+62.38%

RIVN

+20.49%

5Y(CAGR)

Winner

RBC

+25.81%

RIVN

-32.37%

10Y(CAGR)

RBC

+24.28%

RIVN

N/A

Max(CAGR)

Winner

RBC

+19.83%

RIVN

-32.37%

RBC vs RIVN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	RIVN
2026	+31.57%	-13.65%
2025	+50.58%	+48.75%
2024	+7.31%	-36.97%
2023	+36.27%	+35.29%
2022	+2.71%	-82.06%
2021	+21.10%	+2.94%
2020	+12.50%	N/A
2019	+23.91%	N/A
2018	+3.63%	N/A
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 RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current RBC drawdown is -3.14%. The current RIVN drawdown is -90.26%.

Rank	RBC	RIVN
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	N/A
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	N/A
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	N/A
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	N/A
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	N/A
#7	-22.21% May 9, 2006 - Oct 6, 2006	N/A
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	N/A
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	N/A
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	N/A
#11	-17.81% Feb 19, 2025 - May 19, 2025	N/A
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	N/A
#13	-15.18% Dec 26, 2023 - May 17, 2024	N/A
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	N/A
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	N/A

Correlation

Correlation between RBC and RIVN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101