Regal Rexnord Corporation (RRX)

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Regal Rexnord Corporation (RRX) is up 53.7% since the beginning of the year. At $215 per share, RRX is trading 8.9% below its 52-week high of $236. Investors who bought $1,000 worth of RRX shares 5 years ago would now be looking at an investment worth $1,672.

Regal Rexnord Corporation (RRX) has returned 53.72% so far this year and 59.72% over the past 12 months. Looking at the last ten years, RRX has achieved an annualized return of 16.07%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Dec 1, 1983, RRX's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 1983 with a return of +56.3%, while the worst month was Oct 1987 at -35.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RRX closed higher 46% of trading days. The best single day was Dec 2, 1983 with a return of +50.0%, while the worst single day was May 1, 2013 at -19.8%.

Regal Rexnord Corporation has an annualized alpha of 9.70%, beta of 0.92, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 02, 1983.

• This stock captured 123.21% of S&P 500 Index gains and 102.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RRX ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Regal Rexnord Corporation (RRX) and compare them to S&P 500 Index.

Regal Rexnord Corporation provided a 0.65% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Regal Rexnord Corporation. 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 Regal Rexnord Corporation. 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 Regal Rexnord Corporation was 53.65%, occurring on Mar 9, 2009. Recovery took 236 trading sessions.

The current Regal Rexnord Corporation drawdown is 6.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Regal Rexnord Corporation 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 Regal Rexnord Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.