(RBC) RBC Bearings - Performance 34.4% in 12m
Compare RBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.88%
#3 in Group
Rel. Strength
84.11%
#1269 in Universe
Total Return 12m
34.36%
#6 in Group
Total Return 5y
197.35%
#22 in Group
P/E 43.7
93th Percentile in Group
P/E Forward 14.5
51th Percentile in Group
PEG 1.45
74th Percentile in Group
FCF Yield 2.34%
90th Percentile in Group
12m Total Return: RBC (34.4%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
2.11% | 34.4% | 197% | 43.7 | 14.5 | 1.45 | 92.7% | - |
| POWL NASDAQ Powell Industries |
7.5% | 28.7% | 796% | 14.1 | 13.7 | 0.98 | 90.3% | 94.2% |
| LYTS NASDAQ LSI Industries |
-11.2% | 4.55% | 180% | 20.4 | 13.6 | 0.39 | 47.5% | 15.1% |
| AYI NYSE Acuity Brands |
-7.43% | -1.66% | 201% | 18.4 | 14.4 | 1.34 | 67.3% | 7.99% |
| EMR NYSE Emerson Electric |
-4.13% | -0.71% | 117% | 28.1 | 16.7 | 1.32 | -27.0% | -2.64% |
| VRT NYSE Vertiv Holdings |
18.3% | -8.08% | 749% | 45.3 | 24.4 | 0.68 | 68.5% | 74.4% |
| NKT CO NKT |
14.3% | -8.48% | 368% | 16.8 | 37.6 | 0.01 | 86.7% | 46.9% |
| NVT NYSE nVent Electric |
5.13% | -22.9% | 249% | 38.3 | 18.2 | 0.92 | 36.3% | -43.4% |
Performance Comparison: RBC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RBC
| Total Return (including Dividends) | RBC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.11% | 0.11% | -0.87% |
| 3 Months | -5.79% | -4.86% | -7.58% |
| 12 Months | 34.36% | 9.59% | 11.88% |
| 5 Years | 197.35% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | RBC | XLI | S&P 500 |
| 1 Month | 1.20% | 26% | 23% |
| 3 Months | -82.8% | -86% | -88.5% |
| 12 Months | 82.7% | 55.9% | 55.1% |
| 5 Years | 92.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #39 | 2.0% | 3.01% |
| 3 Month | #29 | -0.97% | 1.94% |
| 12 Month | #7 | 22.6% | 20.1% |
| 5 Years | #23 | 28.8% | 41.4% |
FAQs
Does RBC RBC Bearings outperforms the market?
Yes,
over the last 12 months RBC made 34.36%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months RBC made -5.79%, while XLI made -4.86%.
Over the last 3 months RBC made -5.79%, while XLI made -4.86%.
Performance Comparison RBC vs Indeces and Sectors
RBC vs. Indices RBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.62% | 2.98% | 19.1% | 22.5% |
| US NASDAQ 100 | QQQ | -3.65% | 0.71% | 18.6% | 21.7% |
| US Dow Jones Industrial 30 | DIA | -1.68% | 5.29% | 19.2% | 25.2% |
| German DAX 40 | DAX | -1.39% | 0.79% | -0.46% | 9.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.34% | 4.93% | 22.1% | 28.4% |
| Hongkong Hang Seng | HSI | -1.63% | 2.05% | 17.1% | 20.5% |
| India NIFTY 50 | INDA | 0.22% | -1.95% | 18.8% | 31.3% |
| Brasil Bovespa | EWZ | -1.82% | -2.49% | 15.4% | 40.2% |
RBC vs. Sectors RBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.87% | 3.16% | 12.9% | 10.4% |
| Consumer Discretionary | XLY | -2.70% | 2.21% | 16.6% | 21.0% |
| Consumer Staples | XLP | 0.88% | 1.91% | 13.8% | 23.2% |
| Energy | XLE | 1.86% | 16.0% | 24.9% | 45.5% |
| Financial | XLF | -1.23% | 4.22% | 11.5% | 11.7% |
| Health Care | XLV | -2.54% | 5.90% | 20.8% | 32.6% |
| Industrial | XLI | -3.04% | 2.00% | 18.4% | 24.8% |
| Materials | XLB | -2.01% | 4.54% | 26.5% | 37.9% |
| Real Estate | XLRE | -1.10% | 3.42% | 20.0% | 16.3% |
| Technology | XLK | -5.07% | 0.42% | 22.4% | 26.6% |
| Utilities | XLU | 0.22% | 2.05% | 16.9% | 12.5% |
| Aerospace & Defense | XAR | -3.57% | -4.28% | 5.53% | 7.79% |
| Biotech | XBI | -3.92% | -0.17% | 31.7% | 36.2% |
| Homebuilder | XHB | -1.93% | 4.38% | 33.9% | 41.4% |
| Retail | XRT | -1.05% | 2.67% | 24.6% | 37.1% |