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RBC correlations (RBC Bearings Incorporated)

Which assets move with RBC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.5%
3y weekly
Beta vs S&P 500
0.87
3y weekly
1-year return
+27.4%
price, adjusted
5-year return
+128.1%
price, adjusted
Market cap
$16.1B
latest
P/E ratio
50.7
trailing
Max drawdown
-23.6%
3y, daily closes
-4%0%+65%2025-09-052026-08-27
RBC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RBC

AssetCorrelation (3Y)
XLIIndustrial Select Sector SPDR Fund0.63
AITApplied Industrial Technologies, Inc.0.63
ITTITT Inc.0.62
WWDWoodward, Inc.0.62
DOVDover Corporation0.61

Best diversifiers for RBC

If the goal is offsetting RBC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.38
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.31

RBC vs benchmarks

RBC vs SPY 0.48 RBC vs QQQ 0.43

Get RBC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rbc.json

Correlations, diversifiers, beta and volatility for RBC, plus one endpoint per pair. API documentation.

RBC inside major ETFs

ETFRBC weight
MDYSPDR S&P MidCap 400 ETF0.44%