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RBC vs. WSO.B: RBC Bearings vs. Watsco Stock Comparison

How do RBC Bearings (RBC) and Watsco (WSO.B) 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 Watsco (WSO.B) both fall under the Capital Goods industry group, but RBC is classified in Machinery while WSO.B is classified in Trading Companies & Distributors.

Company profile comparison for RBC Bearings (RBC) and Watsco (WSO.B)
Profile ItemRBCWSO.B
NameRBC Bearings IncorporatedWatsco Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryTrading Companies & Distributors
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsTrading Companies & Distributors
Market Capitalization15.02 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2005March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBC
WSO.B
GSPC
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RBC Bearings (RBC) vs. Watsco (WSO.B), 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 Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for RBC Bearings (RBC) and Watsco (WSO.B)
MetricRBCWSO.B
Total Return (1Y)13.77%-11.21%
Total Return (3Y, Annualized)30.63%-3.05%
Total Return (5Y, Annualized)15.68%4.30%

Risk Profile

Drawdown History

RBC
WSO.B
GSPC
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RBC Bearings (RBC) vs. Watsco (WSO.B), 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 Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

RBC Bearings (RBC) has an aggressive beta of 1.34, indicating higher sensitivity to broad-market moves, while Watsco (WSO.B) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for RBC Bearings (RBC) and Watsco (WSO.B)
MetricRBCWSO.B
Volatility (1Y, Annualized)29.69%40.28%
Beta (5Y)1.340.64
Max Drawdown (5Y)-34.92%-43.41%
Avg. Volume (3M)309.06K74

Risk-Adjusted Performance

Risk-Return Positioning

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RBC and WSO.B 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 Watsco (WSO.B)
MetricRBCWSO.B
Sharpe Ratio (1Y)0.32-0.38
Sortino Ratio (1Y)0.45-0.57

Profitability

ROE (TTM)

Both RBC Bearings (RBC) at 10.51% and Watsco (WSO.B) at 16.21% 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%

WSO.B

Capital Goods industry group

16.21%

Max
40.55%
Q3
19.29%
WSO.B
16.21%
Median
12.12%
Q1
4.08%
Min
-17.12%
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RBC Bearings (RBC) vs. Watsco (WSO.B): 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 Watsco (WSO.B) at 6.31%, 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%

WSO.B

Capital Goods industry group

6.31%

Max
27.47%
Q3
12.10%
WSO.B
6.31%
Median
6.30%
Q1
1.40%
Min
-12.89%
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RBC Bearings (RBC) vs. Watsco (WSO.B): 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 Watsco (WSO.B) at 10.14%, 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%

WSO.B

Capital Goods industry group

10.14%

Max
36.60%
Q3
18.33%
Median
11.12%
WSO.B
10.14%
Q1
5.14%
Min
-12.63%
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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RBC Bearings (RBC) and Watsco (WSO.B)
MetricRBCWSO.B
ROE (TTM)10.51%16.21%
ROA (TTM)6.06%8.27%
Net Margin (TTM)17.51%6.31%
Operating Margin (TTM)24.97%10.14%
Gross Margin (TTM)45.61%27.18%

Growth

Revenue Growth

RBC Bearings (RBC) at 14.34% is around its peer norm for revenue growth, while Watsco (WSO.B) at -4.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both RBC Bearings (RBC) at 18.05% and Watsco (WSO.B) at -7.47% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for RBC Bearings (RBC) and Watsco (WSO.B)
MetricRBCWSO.B
Revenue Growth (YoY)14.34%-4.98%
Revenue Growth (3Y CAGR)8.39%-0.16%
EPS Growth (YoY)18.05%-7.47%
EPS Growth (3Y CAGR)22.54%-6.89%

Financial Strength

Current Ratio (MRQ)

Both RBC Bearings (RBC) at 3.13 and Watsco (WSO.B) at 3.15 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

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

WSO.B

Capital Goods industry group

3.15

Max
5.22
WSO.B
3.15
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both RBC Bearings (RBC) at 0.22 and Watsco (WSO.B) at 0.16 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

WSO.B

Capital Goods industry group

0.16

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WSO.B
0.16
Min
0.00
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RBC Bearings (RBC) vs. Watsco (WSO.B): 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 Watsco (WSO.B)
MetricRBCWSO.B
Current Ratio (MRQ)3.133.15
Debt / Equity (MRQ)0.220.16
Net Debt / EBITDA1.09-0.14

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 Watsco (WSO.B) reports a yield of 4.02%, 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%

WSO.B

Capital Goods industry group

4.02%

WSO.B
4.02%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watsco (WSO.B) reports payout ratio above 100% at 109.66%, meaning dividends exceeded current-period earnings; RBC Bearings (RBC) pays no dividend (payout 0.00%).

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%

WSO.B

Capital Goods industry group

109.66%

WSO.B
109.66%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RBC Bearings (RBC) and Watsco (WSO.B)
MetricRBCWSO.B
Dividend Yield (TTM)0.00%4.02%
Dividend Payout Ratio (TTM)0.00%109.66%

Valuation

P/E Ratio (TTM)

Watsco (WSO.B) at 27.26 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

WSO.B

Capital Goods industry group

27.26

Max
59.38
Q3
35.92
WSO.B
27.26
Median
25.41
Q1
19.47
Min
3.03
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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Watsco (WSO.B) at 1.74 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

WSO.B

Capital Goods industry group

1.74

Max
7.54
Q3
3.76
Median
2.15
WSO.B
1.74
Q1
1.03
Min
0.03
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RBC Bearings (RBC) vs. Watsco (WSO.B): 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 Watsco (WSO.B) at 3.99 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

WSO.B

Capital Goods industry group

3.99

Max
9.66
Q3
5.00
WSO.B
3.99
Median
3.12
Q1
1.81
Min
-1.08
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RBC Bearings (RBC) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RBC Bearings (RBC) and Watsco (WSO.B)
MetricRBCWSO.B
P/E Ratio (TTM)42.4427.26
P/S Ratio (TTM)7.421.74
P/B Ratio (MRQ)4.213.99
Free Cash Flow Yield (TTM)2.22%3.50%