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RBC vs SBS

Comparison between RBC Bearings Inc (RBC, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

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

5-Year PerformanceSBS has outperformed RBC, delivering a return of +32.7% compared to +25.8%

RBC vs SBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBC
$19B
Winner
SBS
$19B
Max Drawdown
Winner
RBC
71.79%
SBS
77.98%
Sharpe Ratio
Winner
RBC
1.82
SBS
1.06
5Y Beta
RBC
0.94
Winner
SBS
0.51
Industry
RBC
Tools & Accessories
SBS
Utilities - Regulated Water
P/E Ratio
RBC
65.56
Winner
SBS
11.56
Forward P/E
RBC
40.65
Winner
SBS
15.72
PEG Ratio
RBC
5.87
Winner
SBS
0.47
Dividend Yield
RBC
N/A
SBS
0.62%
5Y Dividends CAGR
RBC
N/A
SBS
39.13%
5Y EPS CAGR
RBC
13.42%
Winner
SBS
16.41%
Debt to Equity
Winner
RBC
26.05%
SBS
117.73%
Free Cash Flow Yield
Winner
RBC
2.20%
SBS
-4.85%
P/S Ratio
RBC
10.02
Winner
SBS
0.48
P/B Ratio
RBC
5.55
Winner
SBS
2.25

RBC vs SBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBC
-1.54%
SBS
-9.60%
3M
Winner
RBC
+10.29%
SBS
+0.09%
6M
Winner
RBC
+31.18%
SBS
+14.71%
1Y
Winner
RBC
+62.38%
SBS
+38.53%
5Y(CAGR)
RBC
+25.81%
Winner
SBS
+32.67%
10Y(CAGR)
Winner
RBC
+24.28%
SBS
+15.96%
Max(CAGR)
Winner
RBC
+19.83%
SBS
+15.76%

RBC vs SBS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearRBCSBS
2026+31.57%+12.82%
2025+50.58%+79.72%
2024+7.31%-2.40%
2023+36.27%+61.80%
2022+2.71%+53.93%
2021+21.10%-8.68%
2020+12.50%-40.64%
2019+23.91%+70.66%
2018+3.63%-21.57%
2017+35.14%+21.95%
2016+49.38%+95.94%
2015+0.72%-25.40%
2014-4.21%-40.12%
2013+38.13%-16.94%
2012+17.56%+51.68%
2011+6.38%+4.02%
2010+56.63%+38.45%
2009+13.96%+68.74%
2008-51.31%-47.84%
2007+53.95%+39.52%
2006+75.51%+102.94%
2005+6.42%+32.95%
2004N/A+12.92%
2003N/A+137.18%
2002N/A-42.09%

RBC vs SBS Drawdown Comparison

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

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current RBC drawdown is -3.14%. The current SBS drawdown is -22.90%.

RankRBCSBS
#1-71.79%
Dec 26, 2007 - Jan 10, 2012
-76.46%
Apr 10, 2013 - Jul 18, 2019
#2-55.06%
Feb 12, 2020 - Dec 8, 2020
-69.77%
May 15, 2008 - Dec 21, 2010
#3-35.26%
Nov 8, 2021 - Aug 1, 2022
-61.91%
Jan 28, 2020 - Dec 6, 2023
#4-28.48%
Apr 6, 2015 - Aug 4, 2016
-59.65%
May 16, 2002 - Aug 28, 2003
#5-26.52%
Nov 2, 2018 - Jul 1, 2019
-39.76%
Jan 12, 2004 - Feb 17, 2005
#6-25.01%
Aug 12, 2022 - Dec 4, 2023
-28.80%
May 9, 2006 - Aug 17, 2006
#7-22.21%
May 9, 2006 - Oct 6, 2006
-25.99%
Jun 3, 2011 - Jan 25, 2012
#8-21.63%
Dec 30, 2013 - Mar 27, 2015
-24.88%
Apr 21, 2026 - Jun 8, 2026
#9-21.12%
Jul 26, 2021 - Oct 29, 2021
-23.79%
Aug 14, 2024 - Apr 3, 2025
#10-20.67%
Jun 26, 2007 - Dec 24, 2007
-23.24%
Jul 23, 2007 - Sep 25, 2007
#11-17.81%
Feb 19, 2025 - May 19, 2025
-22.33%
Feb 28, 2005 - May 27, 2005
#12-15.21%
Nov 30, 2017 - Jul 9, 2018
-21.82%
Oct 9, 2007 - May 1, 2008
#13-15.18%
Dec 26, 2023 - May 17, 2024
-20.29%
Apr 9, 2024 - Aug 9, 2024
#14-14.54%
Jan 25, 2013 - Jul 3, 2013
-20.05%
Aug 9, 2019 - Dec 11, 2019
#15-14.43%
Sep 2, 2016 - Nov 11, 2016
-17.54%
Aug 22, 2012 - Feb 4, 2013

Correlation

Correlation between RBC and SBS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2002 - 2026)

RBC vs SBS dividend yield comparison.

YearRBCSBS
20260.00%0.58%
20250.00%4.68%
20240.00%1.96%
20230.00%1.66%
20220.49%1.88%
20214.10%0.97%
20200.67%2.93%
20190.75%1.99%
20180.00%3.86%
20170.00%2.76%
20160.00%0.65%
20150.00%1.91%
20143.10%4.50%
20130.00%5.11%
20120.00%2.48%
20100.00%4.21%
20090.00%4.57%
20080.00%3.59%
20070.00%2.61%
20060.00%3.08%
20050.00%9.35%
20040.00%6.30%
20030.00%7.39%
20020.00%4.36%

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