RRX vs SPY
Comparison between Regal Rexnord Corp (RRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RRX, delivering a return of +13.3% compared to +9.4%
RRX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RRX
$15B
Winner
SPY
$652B
Expense Ratio
RRX
N/A
SPY
0.09%
Max Drawdown
Winner
RRX
54.66%
SPY
56.47%
Sharpe Ratio
RRX
1.26
Winner
SPY
2.07
5Y Beta
RRX
1.62
Winner
SPY
1.00
Industry
RRX
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
RRX
54.95
Winner
SPY
28.24
Forward P/E
Winner
RRX
21.79
SPY
21.85
PEG Ratio
RRX
1.30
SPY
N/A
Dividend Yield
RRX
0.61%
SPY
N/A
5Y Dividends CAGR
Winner
RRX
7.84%
SPY
5.43%
5Y EPS CAGR
RRX
-1.86%
Winner
SPY
25.79%
Debt to Equity
RRX
69.97%
Winner
SPY
22.35%
Free Cash Flow Yield
RRX
5.81%
SPY
N/A
P/S Ratio
Winner
RRX
2.49
SPY
3.55
P/B Ratio
Winner
RRX
2.07
SPY
5.29
RRX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RRX
+5.00%
Winner
SPY
+9.11%
3M
RRX
-0.84%
Winner
SPY
+6.59%
6M
Winner
RRX
+58.35%
SPY
+10.56%
1Y
Winner
RRX
+63.66%
SPY
+32.04%
5Y(CAGR)
RRX
+9.43%
Winner
SPY
+13.35%
10Y(CAGR)
RRX
+14.89%
Winner
SPY
+15.49%
Max(CAGR)
Winner
RRX
+10.80%
SPY
+8.50%
RRX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RRX | SPY |
|---|---|---|
| 2026 | +47.00% | +8.27% |
| 2025 | -7.50% | +18.00% |
| 2024 | +8.13% | +25.59% |
| 2023 | +23.80% | +26.72% |
| 2022 | -29.00% | -18.64% |
| 2021 | +47.00% | +30.52% |
| 2020 | +43.83% | +17.28% |
| 2019 | +22.78% | +31.09% |
| 2018 | -8.11% | -5.24% |
| 2017 | +9.69% | +20.78% |
| 2016 | +21.66% | +13.59% |
| 2015 | -21.27% | +1.31% |
| 2014 | +3.84% | +14.56% |
| 2013 | +3.53% | +29.00% |
| 2012 | +36.07% | +14.17% |
| 2011 | -24.52% | +0.85% |
| 2010 | +28.75% | +13.14% |
| 2009 | +35.86% | +22.67% |
| 2008 | -13.18% | -36.25% |
| 2007 | -11.19% | +5.32% |
| 2006 | +49.76% | +13.85% |
| 2005 | +24.09% | +5.32% |
| 2004 | +33.26% | +10.75% |
| 2003 | +6.37% | +24.18% |
| 2002 | -3.49% | -22.42% |
| 2001 | +31.48% | -10.13% |
| 2000 | -16.46% | -8.84% |
| 1999 | -5.70% | +8.61% |
RRX vs SPY Drawdown Comparison
The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RRX drawdown is -7.35%.
| Rank | RRX | SPY |
|---|---|---|
| #1 | -53.64% Jul 19, 2007 - Feb 12, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.11% Nov 25, 2024 - Feb 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.34% May 9, 2002 - Nov 22, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.12% Apr 5, 2011 - Sep 20, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -42.32% Jan 4, 2022 - Mar 8, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -40.82% Feb 12, 2020 - Jun 5, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -39.49% Mar 20, 2013 - May 5, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -33.75% Nov 2, 1999 - Aug 24, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.19% Mar 21, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.59% May 9, 2006 - Dec 5, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.35% Aug 24, 2001 - Dec 5, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.00% Sep 20, 2018 - Apr 8, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.72% Feb 11, 2026 - May 6, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.28% May 3, 2019 - Jan 2, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.86% Mar 7, 2005 - Jul 29, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RRX and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
RRX vs SPY dividend yield comparison.
| Year | RRX | SPY |
|---|---|---|
| 2026 | 0.16% | 0.24% |
| 2025 | 1.00% | 1.07% |
| 2024 | 0.90% | 1.21% |
| 2023 | 0.95% | 1.40% |
| 2022 | 1.15% | 1.65% |
| 2021 | 4.87% | 1.20% |
| 2020 | 0.98% | 1.52% |
| 2019 | 1.38% | 1.75% |
| 2018 | 1.57% | 2.04% |
| 2017 | 1.33% | 1.80% |
| 2016 | 1.37% | 2.03% |
| 2015 | 1.56% | 2.06% |
| 2014 | 1.14% | 1.87% |
| 2013 | 1.07% | 1.81% |
| 2012 | 1.06% | 2.18% |
| 2011 | 1.39% | 2.05% |
| 2010 | 1.00% | 1.80% |
| 2009 | 1.23% | 1.95% |
| 2008 | 1.66% | 3.02% |
| 2007 | 1.31% | 1.85% |
| 2006 | 1.05% | 1.73% |
| 2005 | 1.44% | 1.73% |
| 2004 | 1.68% | 1.82% |
| 2003 | 2.18% | 1.47% |
| 2002 | 2.32% | 1.70% |
| 2001 | 2.20% | 1.25% |
| 2000 | 2.81% | 1.15% |
| 1999 | 0.58% | 0.24% |
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