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RBC vs. SWK: RBC Bearings vs. Stanley Black & Decker Stock Comparison

How do RBC Bearings (RBC) and Stanley Black & Decker (SWK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

RBC Bearings (RBC) and Stanley Black & Decker (SWK) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.

Company profile comparison for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
Profile ItemRBCSWK
NameRBC Bearings IncorporatedStanley Black & Decker Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryMachinery
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsIndustrial Machinery & Supplies & Components
Market Capitalization15.02 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2005March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBC
SWK
GSPC
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for RBC Bearings (RBC) and Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for RBC Bearings (RBC) and Stanley Black & Decker (SWK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
Total Return (1Y)13.77%83.07%
Total Return (3Y, Annualized)30.63%17.07%
Total Return (5Y, Annualized)15.68%-5.19%

Risk Profile

Drawdown History

RBC
SWK
GSPC
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for RBC Bearings (RBC) and Stanley Black & Decker (SWK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
Volatility (1Y, Annualized)29.69%38.68%
Beta (5Y)1.341.10
Max Drawdown (5Y)-34.92%-68.03%
Avg. Volume (3M)309.06K1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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RBC and SWK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
Sharpe Ratio (1Y)0.322.04
Sortino Ratio (1Y)0.453.57

Profitability

ROE (TTM)

Both RBC Bearings (RBC) at 10.51% and Stanley Black & Decker (SWK) at 9.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

RBC

Capital Goods industry group

10.51%

Max
40.55%
Q3
19.29%
Median
12.12%
RBC
10.51%
Q1
4.08%
Min
-17.12%

SWK

Capital Goods industry group

9.44%

Max
40.55%
Q3
19.29%
Median
12.12%
SWK
9.44%
Q1
4.08%
Min
-17.12%
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

RBC Bearings (RBC) at 17.51% retains a top-quartile share of revenue as profit, ahead of Stanley Black & Decker (SWK) at 5.53%, which keeps about the industry-typical share.

RBC

Capital Goods industry group

17.51%

Max
27.47%
RBC
17.51%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

SWK

Capital Goods industry group

5.53%

Max
27.47%
Q3
12.10%
Median
6.30%
SWK
5.53%
Q1
1.40%
Min
-12.89%
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

RBC Bearings (RBC) at 24.97% operates in the top operating margin quartile, ahead of Stanley Black & Decker (SWK) at 8.71%, which runs around its industry’s norm.

RBC

Capital Goods industry group

24.97%

Max
36.60%
RBC
24.97%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

SWK

Capital Goods industry group

8.71%

Max
36.60%
Q3
18.33%
Median
11.12%
SWK
8.71%
Q1
5.14%
Min
-12.63%
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
ROE (TTM)10.51%9.44%
ROA (TTM)6.06%3.48%
Net Margin (TTM)17.51%5.53%
Operating Margin (TTM)24.97%8.71%
Gross Margin (TTM)45.61%32.16%

Growth

Revenue Growth

RBC Bearings (RBC) at 14.34% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Stanley Black & Decker (SWK) at 35.90% sits in the top EPS growth quartile, while RBC Bearings (RBC) at 18.05% is closer to the peer norm — faster per-share earnings growth for SWK.

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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
Revenue Growth (YoY)14.34%-1.53%
Revenue Growth (3Y CAGR)8.39%-3.71%
EPS Growth (YoY)18.05%35.90%
EPS Growth (3Y CAGR)22.54%-26.81%

Financial Strength

Current Ratio (MRQ)

RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

RBC

Capital Goods industry group

3.13

Max
5.22
RBC
3.13
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36

SWK

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SWK
1.42
Min
0.36
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while Stanley Black & Decker (SWK) at 0.58 runs a more typical debt-to-equity mix.

RBC

Capital Goods industry group

0.22

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RBC
0.22
Min
0.00

SWK

Capital Goods industry group

0.58

Max
2.33
Q3
1.12
Median
0.60
SWK
0.58
Q1
0.29
Min
0.00
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
Current Ratio (MRQ)3.131.42
Debt / Equity (MRQ)0.220.58
Net Debt / EBITDA1.092.69

Dividends

Dividend Yield (TTM)

RBC Bearings (RBC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Stanley Black & Decker (SWK) reports a yield of 2.89%, ranking against industry peers normally.

RBC

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
RBC
0.00%
Q1
0.00%
Min
0.00%

SWK

Capital Goods industry group

2.89%

SWK
2.89%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

RBC Bearings (RBC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Stanley Black & Decker (SWK) reports a payout of 59.68%, ranking against industry peers normally.

RBC

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
RBC
0.00%
Q1
0.00%
Min
0.00%

SWK

Capital Goods industry group

59.68%

Max
67.39%
SWK
59.68%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
Dividend Yield (TTM)0.00%2.89%
Dividend Payout Ratio (TTM)0.00%59.68%

Valuation

P/E Ratio (TTM)

Stanley Black & Decker (SWK) at 20.58 is near its industry’s usual P/E ratio, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — RBC needs stronger growth or earnings quality to justify the premium.

RBC

Capital Goods industry group

42.44

Max
59.38
RBC
42.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

SWK

Capital Goods industry group

20.58

Max
59.38
Q3
35.92
Median
25.41
SWK
20.58
Q1
19.47
Min
3.03
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Stanley Black & Decker (SWK) at 1.12 is priced about in line with its industry on P/S ratio, while RBC Bearings (RBC) at 7.42 sits in the pricier quartile — RBC costs more per dollar of sales.

RBC

Capital Goods industry group

7.42

Max
7.54
RBC
7.42
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

SWK

Capital Goods industry group

1.12

Max
7.54
Q3
3.76
Median
2.15
SWK
1.12
Q1
1.03
Min
0.03
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both RBC Bearings (RBC) at 4.21 and Stanley Black & Decker (SWK) at 1.93 are valued close to their industries’ norm against book — neither stands out from peers.

RBC

Capital Goods industry group

4.21

Max
9.66
Q3
5.00
RBC
4.21
Median
3.12
Q1
1.81
Min
-1.08

SWK

Capital Goods industry group

1.93

Max
9.66
Q3
5.00
Median
3.12
SWK
1.93
Q1
1.81
Min
-1.08
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RBC Bearings (RBC) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RBC Bearings (RBC) and Stanley Black & Decker (SWK)
MetricRBCSWK
P/E Ratio (TTM)42.4420.58
P/S Ratio (TTM)7.421.12
P/B Ratio (MRQ)4.211.93
Free Cash Flow Yield (TTM)2.22%11.37%