DV vs RBCAA

Comparison between DoubleVerify Holdings Inc (DV, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

DV is from the Communication Services sector, while RBCAA is from the Financial Services sector.

5-Year PerformanceRBCAA has outperformed DV, delivering a return of +18.1% compared to -22.0%

DV vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DV(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	81.70%	57.80%
Sharpe Ratio	-0.47	0.83
5Y Beta	0.79	0.67
Industry	Advertising Agencies	Banks - Regional
P/E Ratio	33.11	11.59
Forward P/E	23.15	14.16
PEG Ratio	2.95	0.26
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	9.71%
5Y EPS CAGR	13.41%	14.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.70%	7.82%
P/S Ratio	2.25	4.89
P/B Ratio	1.59	1.61

Market Cap

$1.75B

Winner

RBCAA

$1.75B

Max Drawdown

81.70%

Winner

RBCAA

57.80%

Sharpe Ratio

-0.47

Winner

RBCAA

0.83

5Y Beta

0.79

Winner

RBCAA

0.67

Industry

Advertising Agencies

RBCAA

Banks - Regional

P/E Ratio

33.11

Winner

RBCAA

11.59

Forward P/E

23.15

Winner

RBCAA

14.16

PEG Ratio

2.95

Winner

RBCAA

0.26

Dividend Yield

N/A

RBCAA

2.04%

5Y Dividends CAGR

N/A

RBCAA

9.71%

5Y EPS CAGR

13.41%

Winner

RBCAA

14.90%

Debt to Equity

0.00%

RBCAA

0.00%

Free Cash Flow Yield

7.70%

Winner

RBCAA

7.82%

P/S Ratio

Winner

2.25

RBCAA

4.89

P/B Ratio

Winner

1.59

RBCAA

1.61

DV vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	DV	RBCAA
1 month	+7.37%	+11.75%
3 months	+15.04%	+28.09%
6 months	+5.29%	+36.33%
1 year	-24.37%	+23.28%
5 years(CAGR)	-21.95%	+18.05%
10 years(CAGR)	N/A	+16.00%
Max(CAGR)	-19.80%	+12.80%

+7.37%

Winner

RBCAA

+11.75%

+15.04%

Winner

RBCAA

+28.09%

+5.29%

Winner

RBCAA

+36.33%

-24.37%

Winner

RBCAA

+23.28%

5Y(CAGR)

-21.95%

Winner

RBCAA

+18.05%

10Y(CAGR)

N/A

RBCAA

+16.00%

Max(CAGR)

-19.80%

Winner

RBCAA

+12.80%

DV vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DV	RBCAA
2026	+5.29%	+36.33%
2025	-40.60%	+2.61%
2024	-46.79%	+30.80%
2023	+68.87%	+39.06%
2022	-33.01%	-17.19%
2021	-7.56%	+46.15%
2020	N/A	-20.01%
2019	N/A	+21.06%
2018	N/A	+3.03%
2017	N/A	-2.37%
2016	N/A	+58.61%
2015	N/A	+11.73%
2014	N/A	+4.37%
2013	N/A	+12.82%
2012	N/A	-3.68%
2011	N/A	-0.99%
2010	N/A	+19.82%
2009	N/A	-21.72%
2008	N/A	+77.81%
2007	N/A	-29.28%
2006	N/A	+30.94%
2005	N/A	-11.64%
2004	N/A	+33.14%
2003	N/A	+68.31%
2002	N/A	-12.23%
2001	N/A	+110.94%
2000	N/A	-25.54%
1999	N/A	-7.04%

DV vs RBCAA Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

The current DV drawdown is -75.70%. The current RBCAA drawdown is -1.41%.

Rank	DV	RBCAA
#1	-81.70% Jun 29, 2021 - May 14, 2026	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-24.96% May 7, 2021 - May 27, 2021	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-7.34% Jun 14, 2021 - Jun 18, 2021	-43.36% Jun 30, 2000 - May 25, 2001
#4	-6.99% May 28, 2021 - Jun 14, 2021	-39.82% Dec 13, 2006 - May 1, 2008
#5	-4.97% Apr 21, 2021 - May 7, 2021	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	-2.60% Jun 23, 2021 - Jun 25, 2021	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	N/A	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	N/A	-27.68% Aug 30, 2001 - May 28, 2003
#9	N/A	-27.48% Aug 21, 2018 - May 15, 2019
#10	N/A	-21.57% Nov 12, 2024 - Jul 3, 2025
#11	N/A	-18.82% Jun 26, 2001 - Aug 6, 2001
#12	N/A	-18.70% Dec 29, 2016 - Oct 5, 2017
#13	N/A	-16.81% Dec 27, 2023 - Jul 11, 2024
#14	N/A	-16.67% Jul 25, 2024 - Sep 19, 2024
#15	N/A	-15.98% Jun 15, 2001 - Jun 26, 2001