RBC vs. SYM: RBC Bearings vs. Symbotic Stock Comparison

November 11, 2026

How do RBC Bearings (RBC) and Symbotic (SYM) 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 Symbotic (SYM) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.

RBC Bearings (RBC) has more than two decades of public-market history since August 10, 2005, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for RBC Bearings (RBC) and Symbotic (SYM)
Profile Item	RBC	SYM
Name	RBC Bearings Incorporated	Symbotic Inc. Class A Common Stock
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Machinery	Machinery
GICS Sub-Industry	Industrial Machinery & Supplies & Components	Industrial Machinery & Supplies & Components
Market Capitalization	15.02 billion USD	22.29 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	August 10, 2005	March 9, 2021
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

RBC

SYM

GSPC

RBC Bearings (RBC) vs. Symbotic (SYM), 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 Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for RBC Bearings (RBC) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for RBC Bearings (RBC) and Symbotic (SYM)
Metric	RBC	SYM
Total Return (1Y)	13.77%	-44.66%
Total Return (3Y, Annualized)	30.63%	6.78%
Total Return (5Y, Annualized)	15.68%	30.90%

Risk Profile

Drawdown History

RBC

SYM

GSPC

RBC Bearings (RBC) vs. Symbotic (SYM), 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 Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for RBC Bearings (RBC) and Symbotic (SYM)
Metric	RBC	SYM
Volatility (1Y, Annualized)	29.69%	78.15%
Beta (5Y)	1.34	2.05
Max Drawdown (5Y)	-34.92%	-72.46%
Avg. Volume (3M)	309.06K	1.61M

Risk-Adjusted Performance

Risk-Return Positioning

RBC and SYM 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 Symbotic (SYM)
Metric	RBC	SYM
Sharpe Ratio (1Y)	0.32	-0.63
Sortino Ratio (1Y)	0.45	-0.93

Profitability

ROE (TTM)

Both RBC Bearings (RBC) at 10.51% and Symbotic (SYM) at 4.39% 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%

SYM

Capital Goods industry group

4.39%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
SYM: 4.39%
Q1: 4.08%
Min: -17.12%

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

RBC Bearings (RBC) at 17.51% keeps a top-quartile share of each sales dollar as profit, while Symbotic (SYM) at 0.31% keeps a bottom-quartile 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%

SYM

Capital Goods industry group

0.31%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
SYM: 0.31%
Min: -12.89%

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

RBC Bearings (RBC) at 24.97% carries a top-quartile operating margin, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
SYM: 4.59%
Min: -12.63%

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RBC Bearings (RBC) and Symbotic (SYM)
Metric	RBC	SYM
ROE (TTM)	10.51%	4.39%
ROA (TTM)	6.06%	0.32%
Net Margin (TTM)	17.51%	0.31%
Operating Margin (TTM)	24.97%	4.59%
Gross Margin (TTM)	45.61%	21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while RBC Bearings (RBC) at 14.34% is closer to the peer norm — faster top-line expansion for SYM.

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: RBC Bearings (RBC) reports EPS growth of 18.05%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for RBC Bearings (RBC) and Symbotic (SYM)
Metric	RBC	SYM
Revenue Growth (YoY)	14.34%	25.65%
Revenue Growth (3Y CAGR)	8.39%	55.87%
EPS Growth (YoY)	18.05%	--
EPS Growth (3Y CAGR)	22.54%	--

Financial Strength

Current Ratio (MRQ)

RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Symbotic (SYM) at 1.33 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

SYM

Capital Goods industry group

1.33

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SYM: 1.33
Min: 0.36

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both RBC Bearings (RBC) at 0.22 and Symbotic (SYM) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

SYM

Capital Goods industry group

0.02

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
SYM: 0.02
Min: 0.00

RBC Bearings (RBC) vs. Symbotic (SYM): 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 Symbotic (SYM)
Metric	RBC	SYM
Current Ratio (MRQ)	3.13	1.33
Debt / Equity (MRQ)	0.22	0.02
Net Debt / EBITDA	1.09	-30.44

Dividends

Dividend Yield (TTM)

Neither RBC Bearings (RBC) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

SYM

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither RBC Bearings (RBC) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

SYM

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RBC Bearings (RBC) and Symbotic (SYM)
Metric	RBC	SYM
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: RBC Bearings (RBC) at 42.44 sits in the richer P/E ratio quartile, and Symbotic (SYM) at 460.25 is richer still, above its industry range.

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

SYM

Capital Goods industry group

460.25

SYM: 460.25
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: RBC Bearings (RBC) at 7.42 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.

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

SYM

Capital Goods industry group

8.42

SYM: 8.42
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RBC Bearings (RBC) at 4.21 is valued about in line with its industry on P/B ratio, while Symbotic (SYM) at 6.70 carries an above-peer premium to book — SYM is pricier on assets.

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

SYM

Capital Goods industry group

6.70

Max: 9.66
SYM: 6.70
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

RBC Bearings (RBC) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RBC Bearings (RBC) and Symbotic (SYM)
Metric	RBC	SYM
P/E Ratio (TTM)	42.44	460.25
P/S Ratio (TTM)	7.42	8.42
P/B Ratio (MRQ)	4.21	6.70
Free Cash Flow Yield (TTM)	2.22%	2.46%