RBC vs USFD

Comparison between RBC Bearings Inc (RBC, Company) and US Foods Holding Corp (USFD, Company).

RBC is from the Industrials sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceRBC has outperformed USFD, delivering a return of +25.2% compared to +15.8%

RBC vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	USFD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	71.79%	77.30%
Sharpe Ratio	2.32	0.72
5Y Beta	0.92	0.72
Industry	Tools & Accessories	Food Distribution
P/E Ratio	75.72	30.75
Forward P/E	42.92	19.19
PEG Ratio	13.98	0.67
5Y EPS CAGR	10.23%	N/A
Debt to Equity	30.36%	0.00%
Free Cash Flow Yield	1.96%	4.72%
P/S Ratio	10.80	0.52
P/B Ratio	6.04	4.66

Market Cap

Winner

RBC

$20B

USFD

$20B

Max Drawdown

Winner

RBC

71.79%

USFD

77.30%

Sharpe Ratio

Winner

RBC

2.32

USFD

0.72

5Y Beta

RBC

0.92

Winner

USFD

0.72

Industry

RBC

Tools & Accessories

USFD

Food Distribution

P/E Ratio

RBC

75.72

Winner

USFD

30.75

Forward P/E

RBC

42.92

Winner

USFD

19.19

PEG Ratio

RBC

13.98

Winner

USFD

0.67

5Y EPS CAGR

RBC

10.23%

USFD

N/A

Debt to Equity

RBC

30.36%

Winner

USFD

0.00%

Free Cash Flow Yield

RBC

1.96%

Winner

USFD

4.72%

P/S Ratio

RBC

10.80

Winner

USFD

0.52

P/B Ratio

RBC

6.04

Winner

USFD

4.66

RBC vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	RBC	USFD
1 month	+4.38%	-7.93%
3 months	+10.54%	-6.34%
6 months	+39.55%	+14.87%
1 year	+73.54%	+17.55%
5 years(CAGR)	+25.24%	+15.77%
10 years(CAGR)	+24.54%	+13.05%
Max(CAGR)	+19.96%	+13.05%

Winner

RBC

+4.38%

USFD

-7.93%

Winner

RBC

+10.54%

USFD

-6.34%

Winner

RBC

+39.55%

USFD

+14.87%

Winner

RBC

+73.54%

USFD

+17.55%

5Y(CAGR)

Winner

RBC

+25.24%

USFD

+15.77%

10Y(CAGR)

Winner

RBC

+24.54%

USFD

+13.05%

Max(CAGR)

Winner

RBC

+19.96%

USFD

+13.05%

RBC vs USFD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	USFD
2026	+32.08%	+13.09%
2025	+50.58%	+11.77%
2024	+7.31%	+46.68%
2023	+36.27%	+33.09%
2022	+2.71%	-4.49%
2021	+21.10%	+7.37%
2020	+12.50%	-18.72%
2019	+23.91%	+32.15%
2018	+3.63%	-1.25%
2017	+35.14%	+15.94%
2016	+49.38%	+10.32%
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 USFD Drawdown Comparison

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

The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current RBC drawdown is -2.76%. The current USFD drawdown is -17.23%.

Rank	RBC	USFD
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-19.01% Jul 19, 2023 - Dec 5, 2023
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-17.28% Aug 6, 2025 - Jan 15, 2026
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-17.23% Feb 12, 2026 - May 8, 2026
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-16.40% Dec 5, 2024 - May 12, 2025
#7	-22.21% May 9, 2006 - Oct 6, 2006	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-17.81% Feb 19, 2025 - May 19, 2025	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-8.39% Mar 27, 2024 - May 9, 2024
#13	-15.18% Dec 26, 2023 - May 17, 2024	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-6.36% Jan 16, 2026 - Feb 3, 2026