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RS vs RBC

Comparison between Reliance Steel & Aluminum Company (RS, Company) and RBC Bearings Inc (RBC, Company).

RS is from the Basic Materials sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed RS, delivering a return of +25.6% compared to +21.9%

RS vs RBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RS
$19B
RBC
$19B
Max Drawdown
RS
83.83%
Winner
RBC
71.79%
Sharpe Ratio
RS
0.58
Winner
RBC
1.66
5Y Beta
Winner
RS
0.77
RBC
0.94
Industry
RS
Steel
RBC
Tools & Accessories
P/E Ratio
Winner
RS
24.64
RBC
67.51
Forward P/E
Winner
RS
21.10
RBC
40.98
PEG Ratio
Winner
RS
2.72
RBC
6.04
Dividend Yield
RS
1.28%
RBC
N/A
5Y Dividends CAGR
RS
18.94%
RBC
N/A
5Y EPS CAGR
RS
11.31%
Winner
RBC
13.42%
Debt to Equity
Winner
RS
23.78%
RBC
26.05%
Free Cash Flow Yield
Winner
RS
3.14%
RBC
2.14%
P/S Ratio
Winner
RS
1.31
RBC
10.07
P/B Ratio
Winner
RS
2.71
RBC
5.59

RS vs RBC - Historical Returns

Returns include dividend reinvestment.

1M
RS
-6.30%
Winner
RBC
+0.54%
3M
Winner
RS
+17.26%
RBC
+0.08%
6M
Winner
RS
+22.83%
RBC
+22.26%
1Y
RS
+16.67%
Winner
RBC
+56.81%
5Y(CAGR)
RS
+21.89%
Winner
RBC
+25.63%
10Y(CAGR)
RS
+19.02%
Winner
RBC
+24.11%
Max(CAGR)
RS
+15.86%
Winner
RBC
+19.68%

RS vs RBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSRBC
2026+28.23%+29.82%
2025+10.18%+50.58%
2024-2.94%+7.31%
2023+41.03%+36.27%
2022+27.77%+2.71%
2021+37.87%+21.10%
2020+2.94%+12.50%
2019+71.47%+23.91%
2018-17.17%+3.63%
2017+9.28%+35.14%
2016+41.61%+49.38%
2015-3.20%+0.72%
2014-16.92%-4.21%
2013+19.59%+38.13%
2012+25.07%+17.56%
2011-5.20%+6.38%
2010+13.02%+56.63%
2009+101.98%+13.96%
2008-62.21%-51.31%
2007+39.17%+53.95%
2006+25.76%+75.51%
2005+62.01%+6.42%
2004+13.83%N/A
2003+60.05%N/A
2002-17.86%N/A
2001+9.80%N/A
2000+11.52%N/A
1999+6.22%N/A

RS vs RBC Drawdown Comparison

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

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

The current RS drawdown is -8.93%. The current RBC drawdown is -8.21%.

RankRSRBC
#1-83.80%
Jul 1, 2008 - Sep 17, 2013
-71.79%
Dec 26, 2007 - Jan 10, 2012
#2-59.67%
May 8, 2002 - Dec 18, 2003
-55.06%
Feb 12, 2020 - Dec 8, 2020
#3-40.79%
Jan 17, 2020 - Nov 16, 2020
-35.26%
Nov 8, 2021 - Aug 1, 2022
#4-39.90%
May 9, 2006 - Apr 2, 2007
-28.48%
Apr 6, 2015 - Aug 4, 2016
#5-31.95%
May 9, 2007 - Apr 8, 2008
-26.52%
Nov 2, 2018 - Jul 1, 2019
#6-29.89%
Feb 13, 2001 - Apr 10, 2002
-25.01%
Aug 12, 2022 - Dec 4, 2023
#7-29.80%
Jan 10, 2014 - Apr 13, 2016
-22.21%
May 9, 2006 - Oct 6, 2006
#8-27.20%
Jun 6, 2018 - Jun 28, 2019
-21.63%
Dec 30, 2013 - Mar 27, 2015
#9-25.99%
Nov 30, 1999 - Nov 27, 2000
-21.12%
Jul 26, 2021 - Oct 29, 2021
#10-25.68%
Mar 4, 2005 - Aug 2, 2005
-20.67%
Jun 26, 2007 - Dec 24, 2007
#11-22.34%
May 4, 2022 - Nov 22, 2022
-17.81%
Feb 19, 2025 - May 19, 2025
#12-22.29%
Jul 23, 2025 - Feb 4, 2026
-15.21%
Nov 30, 2017 - Jul 9, 2018
#13-21.76%
Apr 5, 2024 - Jul 18, 2025
-15.18%
Dec 26, 2023 - May 17, 2024
#14-21.74%
Dec 29, 2003 - Mar 30, 2004
-14.54%
Jan 25, 2013 - Jul 3, 2013
#15-20.25%
May 7, 2021 - Feb 25, 2022
-14.43%
Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between RS and RBC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RS vs RBC dividend yield comparison.

YearRSRBC
20260.66%0.00%
20251.66%0.00%
20241.63%0.00%
20231.43%0.00%
20221.73%0.49%
20211.70%4.10%
20202.09%0.67%
20191.84%0.75%
20182.81%0.00%
20172.10%0.00%
20162.07%0.00%
20152.76%0.00%
20142.28%3.10%
20131.66%0.00%
20121.29%0.00%
20110.99%0.00%
20100.78%0.00%
20090.93%0.00%
20082.01%0.00%
20070.59%0.00%
20060.56%0.00%
20050.62%0.00%
20040.67%0.00%
20030.72%0.00%
20021.15%0.00%
20010.91%0.00%
20000.97%0.00%
19990.21%0.00%

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