RBC Competitors
| RBC Stock | USD 550.53 3.02 0.55% |
RBC Bearings vs Stanley Black Correlation
Almost no diversification
The correlation between RBC Bearings Incorporated and SWK is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RBC Bearings Incorporated and SWK in the same portfolio, assuming nothing else is changed.
Moving together with RBC Stock
| 0.79 | ST | Sensata Technologies Earnings Call This Week | PairCorr |
| 0.88 | P4L | PREFORMED LINE PROD | PairCorr |
| 0.93 | VICR | Vicor | PairCorr |
Moving against RBC Stock
| 0.79 | 0LT | Leoch International | PairCorr |
| 0.74 | PN | Skycorp Solar Group | PairCorr |
| 0.74 | AYI | Acuity Brands | PairCorr |
| 0.61 | ENVX | Enovix Corp | PairCorr |
| 0.49 | FLUX | Flux Power Holdings | PairCorr |
RBC Bearings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RBC Bearings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RBC Bearings does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between RBC Stock performing well and RBC Bearings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RBC Bearings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LECO | 1.30 | 0.23 | 0.19 | 0.24 | 1.20 | 3.71 | 7.77 | |||
| ATI | 1.26 | 0.47 | 0.42 | 0.55 | 0.61 | 3.87 | 7.61 | |||
| GGG | 0.88 | 0.15 | 0.11 | 0.25 | 1.02 | 2.51 | 6.74 | |||
| AVY | 0.94 | 0.11 | 0.07 | 0.24 | 0.94 | 2.57 | 6.45 | |||
| RTO | 1.03 | 0.22 | 0.16 | 0.42 | 0.90 | 2.95 | 6.98 | |||
| LTM | 1.51 | 0.52 | 0.22 | 1.16 | 1.62 | 3.95 | 10.57 | |||
| STN | 1.16 | (0.25) | 0.00 | (0.12) | 0.00 | 1.96 | 7.51 | |||
| TXT | 1.12 | 0.21 | 0.11 | 0.33 | 1.49 | 2.37 | 11.43 | |||
| ITT | 1.19 | 0.06 | 0.02 | 0.17 | 1.55 | 2.39 | 12.02 | |||
| SWK | 1.57 | 0.31 | 0.24 | 0.27 | 1.25 | 4.60 | 10.50 |
Cross Equities Net Income Analysis
Compare RBC Bearings and related stocks such as Lincoln Electric Holdings, Allegheny Technologies, and Graco Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECO | 48 M | 217.2 M | 257.4 M | 293.8 M | 254.7 M | 127.5 M | 198.4 M | 247.5 M | 287.1 M | 293.1 M | 206.1 M | 276.6 M | 472.2 M | 545.2 M | 466.1 M | 536 M | 562.8 M |
| ATI | 213 M | 214.3 M | 150.5 M | 154 M | (2.6 M) | (377.9 M) | (640.9 M) | (91.9 M) | 222.4 M | 252.5 M | (1.6 B) | 184.6 M | 323.5 M | 410.8 M | 367.8 M | 404.3 M | 424.5 M |
| GGG | 4 M | 142.3 M | 149.1 M | 210.8 M | 225.6 M | 345.7 M | 40.7 M | 252.4 M | 341.1 M | 343.9 M | 330.5 M | 439.9 M | 460.6 M | 506.5 M | 486.1 M | 521.8 M | 547.9 M |
| AVY | 48.3 M | 190.1 M | 215.4 M | 215.8 M | 248.9 M | 274.3 M | 320.7 M | 281.8 M | 467.4 M | 303.6 M | 555.9 M | 740.1 M | 757.1 M | 503 M | 704.9 M | 688 M | 722.4 M |
| RTO | 10.8 M | (69.7 M) | 51.4 M | 37.5 M | 126.1 M | 124.3 M | 167.5 M | 682.8 M | (98.3 M) | 283.8 M | 186 M | 263 M | 232 M | 381 M | 307 M | 353.1 M | 196.6 M |
| LTM | 64.1 M | 320.2 M | 11 M | (281.1 M) | (109.8 M) | (219.3 M) | 69.2 M | 155.3 M | 181.9 M | 190.4 M | (4.5 B) | (4.6 B) | 1.3 B | 581.8 M | 977 M | 1.5 B | 1.5 B |
| STN | (1.4 B) | 12.7 M | 120.9 M | 146.2 M | 164.5 M | 156.4 M | 130.5 M | 97 M | 47.4 M | 149.3 M | 134.3 M | 200.7 M | 247 M | 316.5 M | 361.5 M | 415.7 M | 436.5 M |
| TXT | 223.6 M | 242 M | 589 M | 498 M | 600 M | 697 M | 962 M | 307 M | 1.2 B | 815 M | 309 M | 746 M | 861 M | 921 M | 824 M | 921 M | 539.2 M |
| ITT | 1 B | (130 M) | 125.4 M | 488.5 M | 184.5 M | 351.8 M | 186.1 M | 113.5 M | 333.7 M | 325.1 M | 72.5 M | 316.3 M | 367 M | 410.5 M | 518.3 M | 488 M | 340.1 M |
| SWK | 78.3 M | 673.2 M | 523.7 M | 490.1 M | 760.9 M | 883.7 M | 965.3 M | 1.2 B | 605.2 M | 957.5 M | 1.2 B | 1.7 B | (133.7 M) | (281.7 M) | 286.3 M | 401.9 M | 380.1 M |
RBC Bearings and related stocks such as Lincoln Electric Holdings, Allegheny Technologies, and Graco Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in RBC Bearings financial statement analysis. It represents the amount of money remaining after all of RBC Bearings Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.RBC Bearings Competitive Analysis
The better you understand RBC Bearings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RBC Bearings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RBC Bearings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
RBC Bearings Competition Performance Charts
Five steps to successful analysis of RBC Bearings Competition
RBC Bearings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RBC Bearings in relation to its competition. RBC Bearings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of RBC Bearings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RBC Bearings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RBC Bearings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your RBC Bearings position
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Check out RBC Bearings Correlation with its peers. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Electrical Components & Equipment sector continue expanding? Could RBC diversify its offerings? Factors like these will boost the valuation of RBC Bearings. Anticipated expansion of RBC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RBC Bearings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.17 | Earnings Share 8.59 | Revenue Per Share | Return On Assets | Return On Equity |
RBC Bearings's market price often diverges from its book value, the accounting figure shown on RBC's balance sheet. Smart investors calculate RBC Bearings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since RBC Bearings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RBC Bearings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RBC Bearings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.