RRX·Regal Rexnord Corporation

Realized volatility (21d)

28.4% 52nd pct

Below its peak

-34.0%

vs 200-day average

-14.5%

Up days (1y)

51%

Regal Rexnord Corporation is currently running 28.4% annualised volatility over the last 21 sessions. Measured against RRX's own 13 years of daily returns rather than a market-wide average, that is the 52nd percentile — close to its own typical level, against a typical reading of 27.8%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

RRX is trading -34.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -25.6%, and the deepest was -43.7% in 2025. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -14.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 9th percentile — a narrower gap than it typically runs. Over the past year RRX closed higher on 51% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 13 years of records, RRX finished the month higher 8 of 13 times, with a median return of +1.2% and an average of -0.4%. Its strongest month historically has been November at +5.9% on average, its weakest March at -3.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: RRX has opened more than 2% away from the prior close in 203 of 3,267 sessions (6.2% of the time), with the largest gaps running +15.3% and -12.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against RRX's own 13-year history, not a peer group or index.