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Regal Rexnord Corporation (RRX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7587501039
CUSIP
758750103
IPO Date
Dec 1, 1983

Highlights

Market Cap
$12.47B
Enterprise Value
$16.95B
EPS (TTM)
$4.20
PE Ratio
44.58
PEG Ratio
4.63
Total Revenue (TTM)
$5.93B
Gross Profit (TTM)
$2.23B
EBITDA (TTM)
$1.08B
Year Range
$90.56 - $229.30
Target Price
$184.25
ROA (TTM)
2.01%
ROE (TTM)
4.09%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Regal Rexnord Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Regal Rexnord Corporation (RRX) has returned 33.71% so far this year and 66.01% over the past 12 months. Looking at the last ten years, RRX has achieved an annualized return of 13.31%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Regal Rexnord Corporation

1D
5.30%
1M
-15.09%
YTD
33.71%
6M
31.13%
1Y
66.01%
3Y*
11.03%
5Y*
7.18%
10Y*
13.31%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 1, 1983, RRX's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.09%36.83%-15.09%33.71%
20252.32%-18.48%-11.76%-7.04%26.08%8.89%5.46%-2.32%-3.71%-1.78%3.62%-3.65%-8.61%
2024-9.84%28.50%5.23%-10.40%-7.33%-9.34%18.83%4.44%-0.94%0.40%3.70%-9.97%5.74%
202316.02%13.25%-10.50%-7.51%-0.21%18.76%1.48%3.85%-11.69%-17.13%1.17%23.84%24.56%
2022-6.88%1.18%-7.02%-14.48%-1.80%-8.87%18.31%2.45%2.26%-9.85%3.61%-8.22%-28.75%
20212.17%8.92%4.61%1.23%-1.52%-6.13%10.55%1.49%0.83%6.24%3.79%7.85%46.56%

Benchmark Metrics

Regal Rexnord Corporation has an annualized alpha of 9.69%, beta of 0.91, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 02, 1983.

  • This stock captured 124.44% of S&P 500 Index gains and 103.27% 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.

Alpha
9.69%
Beta
0.91
0.23
Upside Capture
124.44%
Downside Capture
103.27%

Return for Risk

Risk / Return Rank

RRX ranks 79 for risk / return — better than 79% 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.


RRX Risk / Return Rank: 7979
Overall Rank
RRX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RRX Sortino Ratio Rank: 7777
Sortino Ratio Rank
RRX Omega Ratio Rank: 7575
Omega Ratio Rank
RRX Calmar Ratio Rank: 8383
Calmar Ratio Rank
RRX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


RRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.90

+0.42

Sortino ratio

Return per unit of downside risk

1.97

1.39

+0.58

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.68

1.40

+1.28

Martin ratio

Return relative to average drawdown

6.23

6.61

-0.38

Explore RRX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Regal Rexnord Corporation provided a 0.75% 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.


1.00%2.00%3.00%4.00%5.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.40$1.40$1.40$1.40$1.38$8.28$1.20$1.18$1.10$1.02$0.95$0.91

Dividend yield

0.75%1.00%0.90%0.95%1.15%4.87%0.98%1.38%1.57%1.33%1.37%1.56%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.35$0.35
2025$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2022$0.00$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.38
2021$0.00$0.00$0.30$0.00$0.00$0.00$0.33$0.00$0.33$6.99$0.00$0.33$8.28

Dividend Yield & Payout


Dividend Yield

Regal Rexnord Corporation has a dividend yield of 0.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Regal Rexnord Corporation has a payout ratio of 33.26%, which is quite average when compared to the overall market. This suggests that Regal Rexnord Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 16.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.65%Jul 20, 2007412Mar 9, 2009236Feb 12, 2010648
-51.6%Apr 3, 1998649Oct 26, 20001026Nov 30, 20041675
-49.07%Jul 12, 1988566Oct 4, 1990370Mar 23, 1992936
-48.11%Nov 26, 202490Apr 8, 2025208Feb 5, 2026298
-43.13%Apr 6, 2011125Oct 3, 2011244Sep 20, 2012369

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RRX, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, RRX has a P/E ratio of 44.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RRX compared to other companies in the Specialty Industrial Machinery industry. RRX currently has a PEG ratio of 4.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RRX relative to other companies in the Specialty Industrial Machinery industry. Currently, RRX has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RRX in comparison with other companies in the Specialty Industrial Machinery industry. Currently, RRX has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items