RRX vs. TEL
RRX (Regal Rexnord Corporation) and TEL (TE Connectivity Ltd.) are both stocks. RRX operates in Specialty Industrial Machinery (Industrials), while TEL operates in Electronic Components (Technology). Over the past 10 years, RRX returned 16.07%/yr vs 15.80%/yr for TEL. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
RRX vs. TEL - Performance Comparison
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Returns By Period
In the year-to-date period, RRX achieves a 53.72% return, which is significantly higher than TEL's -3.34% return. Both investments have delivered pretty close results over the past 10 years, with RRX having a 16.07% annualized return and TEL not far behind at 15.80%.
RRX
- 1D
- 0.60%
- 1M
- 1.31%
- YTD
- 53.72%
- 6M
- 56.70%
- 1Y
- 59.72%
- 3Y*
- 16.52%
- 5Y*
- 10.83%
- 10Y*
- 16.07%
TEL
- 1D
- 1.70%
- 1M
- 6.80%
- YTD
- -3.34%
- 6M
- -4.72%
- 1Y
- 36.74%
- 3Y*
- 21.99%
- 5Y*
- 11.17%
- 10Y*
- 15.80%
RRX vs. TEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRX Regal Rexnord Corporation | 53.72% | -8.61% | 5.74% | 24.56% | -28.75% | 46.56% | 45.52% | 24.03% | -7.20% | 12.08% |
TEL TE Connectivity Ltd. | -3.34% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
Correlation
The correlation between RRX and TEL is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.58 |
The correlation between RRX and TEL has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
Fundamentals
RRX:
$14.38B
TEL:
$64.43B
RRX:
$4.30
TEL:
$9.78
RRX:
50.04
TEL:
22.32
RRX:
5.20
TEL:
4.13
RRX:
2.39
TEL:
3.50
RRX:
2.11
TEL:
4.87
RRX:
$6.00B
TEL:
$18.52B
RRX:
$2.25B
TEL:
$6.55B
RRX:
$1.19B
TEL:
$4.47B
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Return for Risk
RRX vs. TEL — Risk / Return Rank
RRX
TEL
RRX vs. TEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regal Rexnord Corporation (RRX) and TE Connectivity Ltd. (TEL). 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.
| RRX | TEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.77 | +0.99 |
| Martin ratioReturn relative to average drawdown | 6.33 | 4.12 | +2.22 |
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
| RRX | TEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.11 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.40 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.56 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.39 | +0.01 |
Drawdowns
RRX vs. TEL - Drawdown Comparison
The maximum RRX drawdown since its inception was -53.65%, smaller than the maximum TEL drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for RRX and TEL.
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Drawdown Indicators
| RRX | TEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.65% | -81.07% | +27.42% |
Max Drawdown (1Y)Largest decline over 1 year | -21.72% | -20.85% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -48.11% | -22.60% | -25.51% |
Max Drawdown (5Y)Largest decline over 5 years | -48.11% | -34.26% | -13.85% |
Max Drawdown (10Y)Largest decline over 10 years | -48.11% | -47.71% | -0.40% |
Current DrawdownCurrent decline from peak | -6.96% | -11.48% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -16.59% | -13.63% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 8.95% | +0.51% |
Volatility
RRX vs. TEL - Volatility Comparison
Regal Rexnord Corporation (RRX) has a higher volatility of 18.41% compared to TE Connectivity Ltd. (TEL) at 9.56%. This indicates that RRX's price experiences larger fluctuations and is considered to be riskier than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RRX | TEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.41% | 9.56% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 37.08% | 27.32% | +9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.15% | 33.28% | +12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.12% | 27.94% | +12.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.40% | 28.31% | +8.09% |
Dividends
RRX vs. TEL - Dividend Comparison
RRX's dividend yield for the trailing twelve months is around 0.65%, less than TEL's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRX Regal Rexnord Corporation | 0.65% | 1.00% | 0.90% | 0.95% | 1.15% | 4.87% | 0.98% | 1.38% | 1.57% | 1.33% | 1.37% | 1.56% |
TEL TE Connectivity Ltd. | 1.33% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
RRX vs. TEL - Financials Comparison
This section allows you to compare key financial metrics between Regal Rexnord Corporation and TE Connectivity Ltd.. 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
RRX vs. TEL - Profitability Comparison
RRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regal Rexnord Corporation reported a gross profit of 549.90M and revenue of 1.48B. Therefore, the gross margin over that period was 37.2%.
TEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.
RRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regal Rexnord Corporation reported an operating income of 152.70M and revenue of 1.48B, resulting in an operating margin of 10.3%.
TEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.
RRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regal Rexnord Corporation reported a net income of 64.30M and revenue of 1.48B, resulting in a net margin of 4.4%.
TEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.
Frequently Asked Questions
RRX and TEL have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RRX has higher volatility (18.41%) compared to TEL (9.56%). In terms of maximum drawdown, RRX dropped -53.65% vs TEL's -81.07%.
RRX currently has the higher Sharpe Ratio (1.30 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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