RBC Bearings Incorporated (RBC)

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RBC Bearings Incorporated (RBC) is up 29.0% since the beginning of the year. At $578 per share, RBC is trading 8.5% below its 52-week high of $632. Investors who bought $1,000 worth of RBC shares 5 years ago would now be looking at an investment worth $3,031.

RBC Bearings Incorporated (RBC) has returned 28.97% so far this year and 56.22% over the past 12 months. Looking at the last ten years, RBC has achieved an annualized return of 23.36%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Aug 10, 2005, RBC's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +41.8%, while the worst month was Mar 2020 at -34.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RBC closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +25.2%, while the worst single day was Mar 18, 2020 at -27.7%.

RBC Bearings Incorporated has an annualized alpha of 12.74%, beta of 1.25, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since August 11, 2005.

• This stock captured 139.57% of S&P 500 Index gains but only 92.83% of its losses - a favorable profile for investors.
• R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

RBC ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for RBC Bearings Incorporated (RBC) and compare them to S&P 500 Index.

RBC Bearings Incorporated provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for RBC Bearings Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the RBC Bearings Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RBC Bearings Incorporated was 71.79%, occurring on Mar 9, 2009. Recovery took 717 trading sessions.

The current RBC Bearings Incorporated drawdown is 7.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RBC Bearings Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RBC Bearings Incorporated is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.