RRX·Regal Rexnord Corporation

Realized volatility (21d)

29.8% 59th pct

Below its peak

-35.7%

vs 200-day average

-17.1%

Up days (1y)

51%

Regal Rexnord Corporation is currently running 29.8% 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 59th 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 -35.7% 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 -17.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 6th percentile — a narrower gap than it typically runs. Over the past year RRX closed higher on 51% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 14 years of records, RRX finished the month higher 9 of 14 times, with a median return of +0.8% and an average of -0.3%. 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 202 of 3,268 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 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against RRX's own 13-year history, not a peer group or index.