RBC vs. BNS
Compare and contrast key facts about RBC Bearings Incorporated (RBC) and The Bank of Nova Scotia (BNS).
Performance
RBC vs. BNS - Performance Comparison
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RBC vs. BNS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBC RBC Bearings Incorporated | 23.09% | 49.91% | 5.00% | 36.08% | 4.19% | 17.32% | 14.10% | 21.72% | 3.72% | 36.19% |
BNS The Bank of Nova Scotia | -3.72% | 45.11% | 17.55% | 8.53% | -28.05% | 40.62% | 1.70% | 17.49% | -18.28% | 21.83% |
Fundamentals
RBC:
$17.47B
BNS:
$87.39B
RBC:
$8.50
BNS:
$7.17
RBC:
64.93
BNS:
9.78
RBC:
9.74
BNS:
1.23
RBC:
5.36
BNS:
1.12
RBC:
$1.79B
BNS:
$71.33B
RBC:
$793.60M
BNS:
$32.57B
RBC:
$489.70M
BNS:
$13.36B
Returns By Period
In the year-to-date period, RBC achieves a 23.09% return, which is significantly higher than BNS's -3.72% return. Over the past 10 years, RBC has outperformed BNS with an annualized return of 23.06%, while BNS has yielded a comparatively lower 9.96% annualized return.
RBC
- 1D
- 1.63%
- 1M
- -5.62%
- YTD
- 23.09%
- 6M
- 43.45%
- 1Y
- 65.80%
- 3Y*
- 33.36%
- 5Y*
- 23.80%
- 10Y*
- 23.06%
BNS
- 1D
- 1.27%
- 1M
- -7.11%
- YTD
- -3.72%
- 6M
- 11.19%
- 1Y
- 55.47%
- 3Y*
- 19.51%
- 5Y*
- 8.85%
- 10Y*
- 9.96%
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Return for Risk
RBC vs. BNS — Risk / Return Rank
RBC
BNS
RBC vs. BNS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Bearings Incorporated (RBC) and The Bank of Nova Scotia (BNS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RBC | BNS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 3.22 | -0.73 |
Sortino ratioReturn per unit of downside risk | 3.45 | 4.26 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.62 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 6.92 | 4.20 | +2.72 |
Martin ratioReturn relative to average drawdown | 18.12 | 17.20 | +0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RBC | BNS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 3.22 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.46 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.45 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.50 | +0.01 |
Correlation
The correlation between RBC and BNS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RBC vs. BNS - Dividend Comparison
RBC has not paid dividends to shareholders, while BNS's dividend yield for the trailing twelve months is around 3.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBC RBC Bearings Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 4.10% | 0.67% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
BNS The Bank of Nova Scotia | 3.41% | 4.17% | 5.85% | 8.56% | 6.39% | 5.09% | 4.93% | 3.53% | 6.34% | 4.80% | 5.24% | 8.13% |
Drawdowns
RBC vs. BNS - Drawdown Comparison
The maximum RBC drawdown since its inception was -71.79%, which is greater than BNS's maximum drawdown of -63.65%. Use the drawdown chart below to compare losses from any high point for RBC and BNS.
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Drawdown Indicators
| RBC | BNS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.79% | -63.65% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.35% | -13.36% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -35.26% | -39.12% | +3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -55.06% | -46.29% | -8.77% |
Current DrawdownCurrent decline from peak | -5.62% | -9.76% | +4.14% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -11.08% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.26% | +0.69% |
Volatility
RBC vs. BNS - Volatility Comparison
RBC Bearings Incorporated (RBC) has a higher volatility of 8.80% compared to The Bank of Nova Scotia (BNS) at 6.64%. This indicates that RBC's price experiences larger fluctuations and is considered to be riskier than BNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBC | BNS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 6.64% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 11.81% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.70% | 17.30% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.23% | 19.36% | +11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.44% | 21.97% | +15.47% |
Financials
RBC vs. BNS - Financials Comparison
This section allows you to compare key financial metrics between RBC Bearings Incorporated and The Bank of Nova Scotia. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RBC vs. BNS - Profitability Comparison
RBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RBC Bearings Incorporated reported a gross profit of 204.40M and revenue of 461.60M. Therefore, the gross margin over that period was 44.3%.
BNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported a gross profit of 8.28B and revenue of 17.22B. Therefore, the gross margin over that period was 48.1%.
RBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RBC Bearings Incorporated reported an operating income of 103.00M and revenue of 461.60M, resulting in an operating margin of 22.3%.
BNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported an operating income of 3.18B and revenue of 17.22B, resulting in an operating margin of 18.4%.
RBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RBC Bearings Incorporated reported a net income of 67.40M and revenue of 461.60M, resulting in a net margin of 14.6%.
BNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported a net income of 2.29B and revenue of 17.22B, resulting in a net margin of 13.3%.