EPR-P-G vs RBCAA

Comparison between EPR Properties (EPR-P-G, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

5-Year PerformanceRBCAA has outperformed EPR-P-G, delivering a return of +16.0% compared to +1.9%

EPR-P-G vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	63.87%	57.80%
Sharpe Ratio	0.42	0.90
5Y Beta	0.33	0.70
Industry	Other	Banks - Regional
P/E Ratio	5.84	10.47
Forward P/E	N/A	14.16
PEG Ratio	0.21	0.23
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	4.56%	14.54%
5Y EPS CAGR	-3.34%	14.90%
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	27.44%	8.66%
P/S Ratio	N/A	4.21
P/B Ratio	N/A	1.38

Market Cap

Winner

EPR-P-G

$1.58B

RBCAA

$1.58B

Max Drawdown

EPR-P-G

63.87%

Winner

RBCAA

57.80%

Sharpe Ratio

EPR-P-G

0.42

Winner

RBCAA

0.90

5Y Beta

Winner

EPR-P-G

0.33

RBCAA

0.70

Industry

EPR-P-G

Other

RBCAA

Banks - Regional

P/E Ratio

Winner

EPR-P-G

5.84

RBCAA

10.47

Forward P/E

EPR-P-G

N/A

RBCAA

14.16

PEG Ratio

Winner

EPR-P-G

0.21

RBCAA

0.23

Dividend Yield

EPR-P-G

N/A

RBCAA

2.28%

5Y Dividends CAGR

EPR-P-G

4.56%

Winner

RBCAA

14.54%

5Y EPS CAGR

EPR-P-G

-3.34%

Winner

RBCAA

14.90%

Debt to Equity

EPR-P-G

126.56%

Winner

RBCAA

0.00%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

RBCAA

8.66%

P/S Ratio

EPR-P-G

N/A

RBCAA

4.21

P/B Ratio

EPR-P-G

N/A

RBCAA

1.38

EPR-P-G vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	RBCAA
1 month	+1.01%	+10.49%
3 months	-1.10%	+24.02%
6 months	+1.68%	+24.01%
1 year	+8.42%	+27.28%
5 years(CAGR)	+1.94%	+15.96%
10 years(CAGR)	+4.33%	+14.87%
Max(CAGR)	+4.33%	+12.48%

EPR-P-G

+1.01%

Winner

RBCAA

+10.49%

EPR-P-G

-1.10%

Winner

RBCAA

+24.02%

EPR-P-G

+1.68%

Winner

RBCAA

+24.01%

EPR-P-G

+8.42%

Winner

RBCAA

+27.28%

5Y(CAGR)

EPR-P-G

+1.94%

Winner

RBCAA

+15.96%

10Y(CAGR)

EPR-P-G

+4.33%

Winner

RBCAA

+14.87%

Max(CAGR)

EPR-P-G

+4.33%

Winner

RBCAA

+12.48%

EPR-P-G vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	RBCAA
2026	+3.48%	+25.17%
2025	+4.58%	+2.61%
2024	+1.45%	+30.80%
2023	+32.66%	+39.06%
2022	-28.81%	-17.19%
2021	+14.97%	+46.15%
2020	-3.44%	-20.01%
2019	+27.15%	+21.06%
2018	-10.62%	+3.03%
2017	+1.77%	-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%

EPR-P-G vs RBCAA Drawdown Comparison

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

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

The current EPR-P-G drawdown is -5.82%.

Rank	EPR-P-G	RBCAA
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-43.36% Jun 30, 2000 - May 25, 2001
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-39.82% Dec 13, 2006 - May 1, 2008
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	-11.88% Sep 19, 2025 - Nov 4, 2025	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	-27.68% Aug 30, 2001 - May 28, 2003
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	-27.48% Aug 21, 2018 - May 15, 2019
#10	-2.74% Jun 2, 2021 - Jul 21, 2021	-21.57% Nov 12, 2024 - Jul 3, 2025
#11	-2.11% Sep 3, 2019 - Sep 27, 2019	-18.82% Jun 26, 2001 - Aug 6, 2001
#12	-1.96% Sep 24, 2024 - Oct 11, 2024	-18.70% Dec 29, 2016 - Oct 5, 2017
#13	-1.87% Aug 30, 2024 - Sep 24, 2024	-16.81% Dec 27, 2023 - Jul 11, 2024
#14	-1.51% Mar 26, 2021 - Mar 31, 2021	-16.67% Jul 25, 2024 - Sep 19, 2024
#15	-1.49% Jul 29, 2019 - Aug 16, 2019	-15.98% Jun 15, 2001 - Jun 26, 2001

Correlation

Correlation between EPR-P-G and RBCAA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

EPR-P-G vs RBCAA dividend yield comparison.

Year	EPR-P-G	RBCAA
2026	1.78%	0.59%
2025	7.32%	2.61%
2024	7.28%	2.33%
2023	6.91%	2.71%
2022	8.56%	3.33%
2021	5.69%	2.42%
2020	6.14%	3.17%
2019	5.57%	2.26%
2018	6.88%	2.50%
2017	0.73%	2.29%
2016	0.00%	2.09%
2015	0.00%	2.96%
2014	0.00%	2.98%
2013	0.00%	2.82%
2012	0.00%	8.28%
2011	0.00%	2.64%
2010	0.00%	2.36%
2009	0.00%	2.51%
2008	0.00%	1.74%
2007	0.00%	2.57%
2006	0.00%	1.50%
2005	0.00%	1.57%
2004	0.00%	1.15%
2003	0.00%	2.59%
2002	0.00%	1.85%
2001	0.00%	1.30%
2000	0.00%	2.44%
1999	0.00%	0.42%