Seek Returns

RBC vs. WTS: RBC Bearings vs. Watts Water Stock Comparison

How do RBC Bearings (RBC) and Watts Water (WTS) 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 Watts Water (WTS) 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 Watts Water (WTS)
Profile ItemRBCWTS
NameRBC Bearings IncorporatedWatts Water Technologies, Inc. Class A Common Stock
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 USD11.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2005August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBC
WTS
GSPC
Loading price history…
RBC Bearings (RBC) vs. Watts Water (WTS), 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

Loading price history…
Trailing total returns for RBC Bearings (RBC) and Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for RBC Bearings (RBC) and Watts Water (WTS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for RBC Bearings (RBC) and Watts Water (WTS)
MetricRBCWTS
Total Return (1Y)13.77%33.85%
Total Return (3Y, Annualized)30.63%25.59%
Total Return (5Y, Annualized)15.68%12.56%

Risk Profile

Drawdown History

RBC
WTS
GSPC
Loading price history…
RBC Bearings (RBC) vs. Watts Water (WTS), 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

Loading price history…
Distribution of monthly total returns for RBC Bearings (RBC) and Watts Water (WTS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for RBC Bearings (RBC) and Watts Water (WTS)
MetricRBCWTS
Volatility (1Y, Annualized)29.69%27.38%
Beta (5Y)1.341.11
Max Drawdown (5Y)-34.92%-44.08%
Avg. Volume (3M)309.06K225.08K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
RBC and WTS 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 Watts Water (WTS)
MetricRBCWTS
Sharpe Ratio (1Y)0.321.08
Sortino Ratio (1Y)0.451.78

Profitability

ROE (TTM)

Watts Water (WTS) at 20.91% sits in the top ROE quartile, while RBC Bearings (RBC) at 10.51% is closer to the peer norm — stronger capital efficiency for WTS.

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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both RBC Bearings (RBC) at 17.51% and Watts Water (WTS) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both RBC Bearings (RBC) at 24.97% and Watts Water (WTS) at 20.85% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RBC Bearings (RBC) and Watts Water (WTS)
MetricRBCWTS
ROE (TTM)10.51%20.91%
ROA (TTM)6.06%12.05%
Net Margin (TTM)17.51%16.00%
Operating Margin (TTM)24.97%20.85%
Gross Margin (TTM)45.61%49.09%

Growth

Revenue Growth

Both RBC Bearings (RBC) at 14.34% and Watts Water (WTS) at 8.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both RBC Bearings (RBC) at 18.05% and Watts Water (WTS) at 17.03% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for RBC Bearings (RBC) and Watts Water (WTS)
MetricRBCWTS
Revenue Growth (YoY)14.34%8.27%
Revenue Growth (3Y CAGR)8.39%7.20%
EPS Growth (YoY)18.05%17.03%
EPS Growth (3Y CAGR)22.54%10.78%

Financial Strength

Current Ratio (MRQ)

Watts Water (WTS) at 2.80 keeps current ratio within its industry’s typical mid-range, while RBC Bearings (RBC) at 3.13 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both RBC Bearings (RBC) at 0.22 and Watts Water (WTS) at 0.08 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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): 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 Watts Water (WTS)
MetricRBCWTS
Current Ratio (MRQ)3.132.80
Debt / Equity (MRQ)0.220.08
Net Debt / EBITDA1.09-0.40

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 Watts Water (WTS) reports a yield of 0.66%, 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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): 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 Watts Water (WTS) reports a payout of 17.24%, 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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RBC Bearings (RBC) and Watts Water (WTS)
MetricRBCWTS
Dividend Yield (TTM)0.00%0.66%
Dividend Payout Ratio (TTM)0.00%17.24%

Valuation

P/E Ratio (TTM)

Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both RBC Bearings (RBC) at 7.42 and Watts Water (WTS) at 4.14 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
RBC Bearings (RBC) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RBC Bearings (RBC) and Watts Water (WTS)
MetricRBCWTS
P/E Ratio (TTM)42.4425.95
P/S Ratio (TTM)7.424.14
P/B Ratio (MRQ)4.214.98
Free Cash Flow Yield (TTM)2.22%2.21%