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RBCP vs DAVE

Comparison between RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP, Company) and Dave Inc - Class A (DAVE, Company).

RBCP vs DAVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBCP
$3.64B
Winner
DAVE
$3.64B
Max Drawdown
Winner
RBCP
18.25%
DAVE
99.01%
Sharpe Ratio
RBCP
0.45
Winner
DAVE
0.61
5Y Beta
RBCP
N/A
DAVE
2.30
Industry
RBCP
N/A
DAVE
Software - Application
P/E Ratio
Winner
RBCP
16.21
DAVE
19.32
Forward P/E
RBCP
N/A
DAVE
17.48
PEG Ratio
RBCP
N/A
DAVE
0.04
Debt to Equity
RBCP
38.20%
Winner
DAVE
0.00%
Free Cash Flow Yield
RBCP
7.49%
Winner
DAVE
8.97%
P/S Ratio
Winner
RBCP
2.28
DAVE
5.69
P/B Ratio
Winner
RBCP
1.26
DAVE
16.90

RBCP vs DAVE - Historical Returns

Returns include dividend reinvestment.

1M
RBCP
-2.23%
Winner
DAVE
+30.94%
3M
RBCP
-4.07%
Winner
DAVE
+47.24%
6M
RBCP
+9.44%
Winner
DAVE
+61.62%
1Y
RBCP
+13.44%
Winner
DAVE
+42.49%
5Y(CAGR)
RBCP
N/A
DAVE
-0.61%
Max(CAGR)
Winner
RBCP
+13.56%
DAVE
-0.30%

RBCP vs DAVE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRBCPDAVE
2026N/A+40.67%
2025N/A+156.53%
2024-0.57%+908.35%
2023+31.44%-9.43%
2022-0.24%-96.52%
2021N/A+4.59%

RBCP vs DAVE Drawdown Comparison

The maximum drawdown for RBCP was -16.69%, occurring on Dec 16, 2022. Recovery took 271 trading sessions.

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current RBCP drawdown is -7.42%. The current DAVE drawdown is -32.53%.

RankRBCPDAVE
#1-16.69%
Oct 31, 2022 - Nov 29, 2023
-99.01%
Feb 1, 2022 - May 19, 2023
#2-13.38%
Dec 28, 2023 - May 17, 2024
-51.80%
Dec 31, 2021 - Jan 28, 2022
#3-9.72%
Jul 16, 2024 - Aug 12, 2024
-2.70%
Apr 27, 2021 - Sep 10, 2021
#4-9.04%
May 20, 2024 - Jul 16, 2024
-2.70%
Sep 10, 2021 - Dec 31, 2021
#5-3.69%
Oct 6, 2022 - Oct 19, 2022
N/A
#6-2.46%
Dec 4, 2023 - Dec 14, 2023
N/A
#7-1.26%
Dec 14, 2023 - Dec 19, 2023
N/A
#8-1.22%
Sep 27, 2022 - Sep 29, 2022
N/A
#9-0.82%
Sep 29, 2022 - Oct 3, 2022
N/A
#10-0.31%
Dec 19, 2023 - Dec 21, 2023
N/A

Correlation

Correlation between RBCP and DAVE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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