RBC vs VTRS

Comparison between RBC Bearings Inc (RBC, Company) and Viatris Inc (VTRS, Company).

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

5-Year PerformanceRBC has outperformed VTRS, delivering a return of +25.4% compared to +5.8%

RBC vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	VTRS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	71.79%	61.26%
Sharpe Ratio	1.83	2.26
5Y Beta	0.93	0.80
Industry	Tools & Accessories	Drug Manufacturers - Specialty & Generic
P/E Ratio	65.64	-6.48
Forward P/E	38.61	6.76
PEG Ratio	5.87	N/A
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	40.40%
5Y EPS CAGR	13.42%	N/A
Debt to Equity	26.05%	97.86%
Free Cash Flow Yield	2.20%	9.52%

Market Cap

Winner

RBC

$19B

VTRS

$19B

Max Drawdown

RBC

71.79%

Winner

VTRS

61.26%

Sharpe Ratio

RBC

1.83

Winner

VTRS

2.26

5Y Beta

RBC

0.93

Winner

VTRS

0.80

Industry

RBC

Tools & Accessories

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

RBC

65.64

Winner

VTRS

-6.48

Forward P/E

RBC

38.61

Winner

VTRS

6.76

PEG Ratio

RBC

5.87

VTRS

N/A

Dividend Yield

RBC

N/A

VTRS

2.92%

5Y Dividends CAGR

RBC

N/A

VTRS

40.40%

5Y EPS CAGR

RBC

13.42%

VTRS

N/A

Debt to Equity

Winner

RBC

26.05%

VTRS

97.86%

Free Cash Flow Yield

RBC

2.20%

Winner

VTRS

9.52%

RBC vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	RBC	VTRS
1 month	-2.30%	+10.79%
3 months	+0.26%	+10.82%
6 months	+30.26%	+55.51%
1 year	+56.80%	+96.77%
5 years(CAGR)	+25.41%	+5.83%
10 years(CAGR)	+23.40%	N/A
Max(CAGR)	+19.62%	+4.51%

RBC

-2.30%

Winner

VTRS

+10.79%

RBC

+0.26%

Winner

VTRS

+10.82%

RBC

+30.26%

Winner

VTRS

+55.51%

RBC

+56.80%

Winner

VTRS

+96.77%

5Y(CAGR)

Winner

RBC

+25.41%

VTRS

+5.83%

10Y(CAGR)

RBC

+23.40%

VTRS

N/A

Max(CAGR)

Winner

RBC

+19.62%

VTRS

+4.51%

RBC vs VTRS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RBC	VTRS
2026	+25.86%	+32.79%
2025	+50.58%	+5.32%
2024	+7.31%	+13.79%
2023	+36.27%	-0.18%
2022	+2.71%	-18.38%
2021	+21.10%	-25.33%
2020	+12.50%	+18.16%
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 VTRS Drawdown Comparison

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

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current RBC drawdown is -7.34%. The current VTRS drawdown is -5.65%.

Rank	RBC	VTRS
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-18.97% Feb 11, 2026 - May 7, 2026
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-7.40% Nov 19, 2020 - Dec 30, 2020
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-7.02% May 7, 2026 - May 19, 2026
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-0.92% Nov 17, 2020 - Nov 19, 2020
#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