Performance analysis of RBC Bearings (RBC)
Annual Return
Over the past 3 years, RBC has had an average annual return of +40.64%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RBC has had an average annual return of +24.82%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, RBC has had an average annual return of +23.37%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 10, 2005, RBC has had an average annual return of +19.60%, outperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.97% | +49.91% | +5% | +36.08% | +4.20% | +17.21% | +14.09% | +21.72% | +3.72% | +36.19% | +43.69% | +0.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -5.72% | +41.30% | +20.07% | +6.70% | +60.63% | +19.97% | -53.34% | +51.64% | +76.37% | +6.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.43% | +15.26% | -5.70% | +10.31% | -4.53% | +1.12% | +28.97% | ||||||
| 2025 | +16.58% | +3% | -10.42% | +2.11% | +11.35% | +5.17% | +0.66% | +0.68% | +0.08% | +9.80% | +3.84% | +0.78% | +49.91% |
| 2024 | -5.74% | +1.60% | -0.91% | -9.54% | +20.74% | -8.64% | +7.81% | +2.41% | +0.51% | -6.36% | +19.53% | -10.73% | +5% |
| 2023 | +16.54% | -5.80% | +1.27% | -2.46% | -12.65% | +9.67% | +3.95% | +1.99% | +1.56% | -6.10% | +17.24% | +10.53% | +36.08% |
| 2022 | -10.65% | +7.41% | +0.19% | -13.17% | +10.72% | -0.58% | +27.60% | +1.98% | -13.51% | +22% | -6.53% | -11.66% | +4.20% |
| 2021 | -6.54% | +18.96% | -1.00% | +1.35% | -1.83% | +1.85% | +18.03% | -1.48% | -8.20% | +13.82% | -15.49% | +2.33% | +17.21% |
| 2020 | -1.79% | +10.08% | -33.95% | +12.32% | +11.03% | -4.49% | -8.67% | +7.86% | -7.97% | -1.78% | +41.82% | +6.22% | +14.09% |
| 2019 | +6.35% | +0.52% | -9.06% | +8.16% | +3.45% | +17.44% | -2.47% | -1.94% | +4.19% | -3.30% | +3.39% | -4.37% | +21.72% |
| 2018 | -0.32% | -4.37% | +3.07% | -6.30% | +8.02% | +2.47% | +12.86% | +3.05% | +0.37% | -1.78% | +3.62% | -14.33% | +3.72% |
| 2017 | -0.19% | +0.72% | +4.06% | +3.31% | +1.02% | +0.43% | +1.55% | +6.71% | +13.49% | -1.06% | +7.78% | -5.28% | +36.19% |
Drawdown analysis of RBC Bearings (RBC)
The maximum drawdown for the RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 717 trading sessions.
The current RBC drawdown is -7.20%.
Since Aug 10, 2005 RBC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 10 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.79% | Dec 26, 2007 | 301 | Mar 9, 2009 | 717 | Jan 10, 2012 | 1018 |
| -55.06% | Feb 12, 2020 | 27 | Mar 23, 2020 | 181 | Dec 8, 2020 | 208 |
| -35.26% | Nov 8, 2021 | 127 | May 11, 2022 | 55 | Aug 1, 2022 | 182 |
| -28.48% | Apr 6, 2015 | 203 | Jan 25, 2016 | 134 | Aug 4, 2016 | 337 |
| -26.52% | Nov 2, 2018 | 40 | Jan 3, 2019 | 123 | Jul 1, 2019 | 163 |
| -25.01% | Aug 12, 2022 | 200 | May 31, 2023 | 129 | Dec 4, 2023 | 329 |
| -22.21% | May 9, 2006 | 77 | Aug 28, 2006 | 28 | Oct 6, 2006 | 105 |
| -21.63% | Dec 30, 2013 | 199 | Oct 14, 2014 | 113 | Mar 27, 2015 | 312 |
| -21.12% | Jul 26, 2021 | 40 | Sep 21, 2021 | 28 | Oct 29, 2021 | 68 |
| -20.67% | Jun 26, 2007 | 106 | Nov 26, 2007 | 20 | Dec 24, 2007 | 126 |
| -17.81% | Feb 19, 2025 | 34 | Apr 8, 2025 | 28 | May 19, 2025 | 62 |
| -15.21% | Nov 30, 2017 | 105 | May 3, 2018 | 45 | Jul 9, 2018 | 150 |
| -15.18% | Dec 26, 2023 | 78 | Apr 18, 2024 | 21 | May 17, 2024 | 99 |
| -14.54% | Jan 25, 2013 | 66 | May 1, 2013 | 44 | Jul 3, 2013 | 110 |
| -14.43% | Sep 2, 2016 | 42 | Nov 2, 2016 | 7 | Nov 11, 2016 | 49 |
| -14.23% | Sep 20, 2005 | 63 | Dec 19, 2005 | 20 | Jan 19, 2006 | 83 |
| -13.69% | Dec 3, 2024 | 25 | Jan 10, 2025 | 14 | Jan 31, 2025 | 39 |
| -13.29% | Feb 13, 2006 | 13 | Mar 3, 2006 | 28 | Apr 12, 2006 | 41 |
| -12.85% | Sep 18, 2012 | 41 | Nov 16, 2012 | 27 | Dec 27, 2012 | 68 |
| -12.30% | Jan 16, 2020 | 11 | Feb 3, 2020 | 2 | Feb 5, 2020 | 13 |
| -11.70% | Nov 14, 2006 | 35 | Jan 8, 2007 | 15 | Jan 30, 2007 | 50 |
| -11.56% | May 6, 2026 | 8 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -11.37% | Oct 4, 2018 | 6 | Oct 12, 2018 | 15 | Nov 2, 2018 | 21 |
| -11.12% | Jul 16, 2024 | 16 | Aug 7, 2024 | 64 | Nov 6, 2024 | 80 |
| -10.88% | Jan 14, 2021 | 10 | Jan 29, 2021 | 14 | Feb 19, 2021 | 24 |