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RBC vs ZBH

Comparison between RBC Bearings Inc (RBC, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

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

5-Year PerformanceRBC has outperformed ZBH, delivering a return of +20.6% compared to -6.9%

RBC vs ZBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBC
$19B
Winner
ZBH
$19B
Max Drawdown
RBC
71.79%
Winner
ZBH
65.03%
Sharpe Ratio
Winner
RBC
1.24
ZBH
0.25
5Y Beta
RBC
0.94
Winner
ZBH
0.29
Industry
RBC
Tools & Accessories
ZBH
Medical Devices
P/E Ratio
RBC
58.40
Winner
ZBH
23.10
Forward P/E
RBC
39.06
Winner
ZBH
11.25
PEG Ratio
RBC
2.43
Winner
ZBH
0.67
Dividend Yield
RBC
N/A
ZBH
0.99%
5Y Dividends CAGR
RBC
N/A
ZBH
0.59%
5Y EPS CAGR
Winner
RBC
18.25%
ZBH
-2.22%
Debt to Equity
Winner
RBC
23.29%
ZBH
59.24%
Free Cash Flow Yield
RBC
2.49%
Winner
ZBH
8.07%
P/S Ratio
RBC
9.27
Winner
ZBH
2.20
P/B Ratio
RBC
5.18
Winner
ZBH
1.43

RBC vs ZBH - Historical Returns

Returns include dividend reinvestment.

1M
RBC
-7.05%
Winner
ZBH
+8.26%
3M
RBC
-9.08%
Winner
ZBH
+17.63%
6M
RBC
+4.15%
Winner
ZBH
+8.65%
1Y
Winner
RBC
+40.12%
ZBH
+7.72%
5Y(CAGR)
Winner
RBC
+20.57%
ZBH
-6.85%
10Y(CAGR)
Winner
RBC
+22.66%
ZBH
-1.88%
Max(CAGR)
Winner
RBC
+19.32%
ZBH
+5.49%

RBC vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearRBCZBH
2026+23.50%+8.52%
2025+50.58%-13.07%
2024+7.31%-12.24%
2023+36.27%-3.65%
2022+2.71%+2.54%
2021+21.10%-16.52%
2020+12.50%+4.09%
2019+23.91%+47.42%
2018+3.63%-15.68%
2017+35.14%+17.71%
2016+49.38%+2.23%
2015+0.72%-8.12%
2014-4.21%+24.01%
2013+38.13%+39.03%
2012+17.56%+24.96%
2011+6.38%-2.82%
2010+56.63%-10.56%
2009+13.96%+41.55%
2008-51.31%-39.03%
2007+53.95%-14.20%
2006+75.51%+14.46%
2005+6.42%-15.04%
2004N/A+14.46%
2003N/A+74.69%
2002N/A+37.35%
2001N/A+2.62%

RBC vs ZBH Drawdown Comparison

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

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current RBC drawdown is -12.68%. The current ZBH drawdown is -41.41%.

RankRBCZBH
#1-71.79%
Dec 26, 2007 - Jan 10, 2012
-65.03%
Apr 26, 2007 - Nov 14, 2013
#2-55.06%
Feb 12, 2020 - Dec 8, 2020
-52.15%
Apr 29, 2021 - May 11, 2026
#3-35.26%
Nov 8, 2021 - Aug 1, 2022
-49.73%
Feb 14, 2020 - Jan 6, 2021
#4-28.48%
Apr 6, 2015 - Aug 4, 2016
-40.49%
Jul 7, 2004 - Apr 17, 2007
#5-26.52%
Nov 2, 2018 - Jul 1, 2019
-26.23%
Aug 9, 2016 - Jul 14, 2017
#6-25.01%
Aug 12, 2022 - Dec 4, 2023
-26.04%
Sep 28, 2018 - Jul 26, 2019
#7-22.21%
May 9, 2006 - Oct 6, 2006
-24.07%
Feb 24, 2015 - May 24, 2016
#8-21.63%
Dec 30, 2013 - Mar 27, 2015
-20.18%
Jul 17, 2017 - Sep 28, 2018
#9-21.12%
Jul 26, 2021 - Oct 29, 2021
-19.22%
Mar 4, 2002 - Jul 30, 2002
#10-20.67%
Jun 26, 2007 - Dec 24, 2007
-16.43%
Aug 7, 2001 - Oct 16, 2001
#11-17.81%
Feb 19, 2025 - May 19, 2025
-14.52%
Mar 21, 2003 - Aug 6, 2003
#12-15.21%
Nov 30, 2017 - Jul 9, 2018
-12.07%
Nov 7, 2002 - Feb 18, 2003
#13-15.20%
Jun 25, 2026 - Jul 29, 2026
-10.91%
Jun 6, 2014 - Oct 28, 2014
#14-15.18%
Dec 26, 2023 - May 17, 2024
-10.74%
Mar 8, 2004 - Apr 16, 2004
#15-14.54%
Jan 25, 2013 - Jul 3, 2013
-10.05%
Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between RBC and ZBH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2012 - 2026)

RBC vs ZBH dividend yield comparison.

YearRBCZBH
20260.00%0.49%
20250.00%1.07%
20240.00%0.91%
20230.00%0.79%
20220.49%0.75%
20214.10%0.76%
20200.67%0.62%
20190.75%0.64%
20180.00%0.93%
20170.00%0.80%
20160.00%0.93%
20150.00%0.86%
20143.10%0.78%
20130.00%0.86%
20120.00%1.08%

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