RBCP vs DTB

Comparison between RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP, Company) and DTE Energy Company (DTB, Company).

RBCP vs DTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCP(COMPANY)	DTB(COMPANY)
Market Cap	$3.64B	$3.64B
Max Drawdown	18.25%	39.96%
Sharpe Ratio	0.45	0.04
5Y Beta	N/A	0.20
P/E Ratio	16.21	2.49
PEG Ratio	N/A	0.65
Dividend Yield	N/A	6.25%
5Y EPS CAGR	N/A	-0.11%
Debt to Equity	38.20%	212.86%
Free Cash Flow Yield	7.49%	93.61%
P/S Ratio	2.28	N/A
P/B Ratio	1.26	N/A

Market Cap

RBCP

$3.64B

Winner

DTB

$3.64B

Max Drawdown

Winner

RBCP

18.25%

DTB

39.96%

Sharpe Ratio

Winner

RBCP

0.45

DTB

0.04

5Y Beta

RBCP

N/A

DTB

0.20

P/E Ratio

RBCP

16.21

Winner

DTB

2.49

PEG Ratio

RBCP

N/A

DTB

0.65

Dividend Yield

RBCP

N/A

DTB

6.25%

5Y EPS CAGR

RBCP

N/A

DTB

-0.11%

Debt to Equity

Winner

RBCP

38.20%

DTB

212.86%

Free Cash Flow Yield

RBCP

7.49%

Winner

DTB

93.61%

P/S Ratio

RBCP

2.28

DTB

N/A

P/B Ratio

RBCP

1.26

DTB

N/A

RBCP vs DTB - Historical Returns

Returns include dividend reinvestment.

Period	RBCP	DTB
1 month	-2.23%	-1.09%
3 months	-4.07%	-2.61%
6 months	+9.44%	+0.85%
1 year	+13.44%	+3.36%
5 years(CAGR)	N/A	-3.04%
Max(CAGR)	+13.56%	-2.53%

RBCP

-2.23%

Winner

DTB

-1.09%

RBCP

-4.07%

Winner

DTB

-2.61%

Winner

RBCP

+9.44%

DTB

+0.85%

Winner

RBCP

+13.44%

DTB

+3.36%

5Y(CAGR)

RBCP

N/A

DTB

-3.04%

Max(CAGR)

Winner

RBCP

+13.56%

DTB

-2.53%

RBCP vs DTB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RBCP	DTB
2026	N/A	-0.92%
2025	N/A	-2.53%
2024	-0.57%	-3.34%
2023	+31.44%	+8.46%
2022	-0.24%	-22.65%
2021	N/A	+1.82%
2020	N/A	+6.02%

RBCP vs DTB Drawdown Comparison

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

The maximum drawdown for DTB was -33.88%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current RBCP drawdown is -7.42%. The current DTB drawdown is -18.59%.

Rank	RBCP	DTB
#1	-16.69% Oct 31, 2022 - Nov 29, 2023	-33.88% Dec 28, 2020 - Oct 21, 2022
#2	-13.38% Dec 28, 2023 - May 17, 2024	-2.66% Nov 17, 2020 - Dec 8, 2020
#3	-9.72% Jul 16, 2024 - Aug 12, 2024	-1.89% Dec 9, 2020 - Dec 17, 2020
#4	-9.04% May 20, 2024 - Jul 16, 2024	-1.66% Oct 23, 2020 - Nov 16, 2020
#5	-3.69% Oct 6, 2022 - Oct 19, 2022	-0.55% Oct 7, 2020 - Oct 12, 2020
#6	-2.46% Dec 4, 2023 - Dec 14, 2023	-0.19% Oct 16, 2020 - Oct 20, 2020
#7	-1.26% Dec 14, 2023 - Dec 19, 2023	-0.19% Oct 20, 2020 - Oct 22, 2020
#8	-1.22% Sep 27, 2022 - Sep 29, 2022	-0.16% Oct 12, 2020 - Oct 15, 2020
#9	-0.82% Sep 29, 2022 - Oct 3, 2022	-0.15% Dec 17, 2020 - Dec 21, 2020
#10	-0.31% Dec 19, 2023 - Dec 21, 2023	-0.15% Dec 21, 2020 - Dec 28, 2020