FRT-P-C vs RBCAA

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

5-Year PerformanceRBCAA has outperformed FRT-P-C, delivering a return of +18.1% compared to -0.3%

FRT-P-C vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.76B	$1.75B
Max Drawdown	30.45%	57.80%
Sharpe Ratio	0.06	0.83
5Y Beta	0.23	0.67
Industry	Other	Banks - Regional
P/E Ratio	4.28	11.59
Forward P/E	N/A	14.16
PEG Ratio	0.12	0.26
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	4.56%	9.71%
5Y EPS CAGR	22.55%	14.90%
Debt to Equity	152.79%	0.00%
Free Cash Flow Yield	35.40%	7.82%
P/S Ratio	N/A	4.89
P/B Ratio	N/A	1.61

Market Cap

Winner

FRT-P-C

$1.76B

RBCAA

$1.75B

Max Drawdown

Winner

FRT-P-C

30.45%

RBCAA

57.80%

Sharpe Ratio

FRT-P-C

0.06

Winner

RBCAA

0.83

5Y Beta

Winner

FRT-P-C

0.23

RBCAA

0.67

Industry

FRT-P-C

Other

RBCAA

Banks - Regional

P/E Ratio

Winner

FRT-P-C

4.28

RBCAA

11.59

Forward P/E

FRT-P-C

N/A

RBCAA

14.16

PEG Ratio

Winner

FRT-P-C

0.12

RBCAA

0.26

Dividend Yield

FRT-P-C

N/A

RBCAA

2.04%

5Y Dividends CAGR

FRT-P-C

4.56%

Winner

RBCAA

9.71%

5Y EPS CAGR

Winner

FRT-P-C

22.55%

RBCAA

14.90%

Debt to Equity

FRT-P-C

152.79%

Winner

RBCAA

0.00%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

RBCAA

7.82%

P/S Ratio

FRT-P-C

N/A

RBCAA

4.89

P/B Ratio

FRT-P-C

N/A

RBCAA

1.61

FRT-P-C vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	RBCAA
1 month	+1.09%	+11.75%
3 months	+3.25%	+28.09%
6 months	+0.89%	+36.33%
1 year	+1.84%	+23.28%
5 years(CAGR)	-0.27%	+18.05%
10 years(CAGR)	+2.66%	+16.00%
Max(CAGR)	+2.66%	+12.80%

FRT-P-C

+1.09%

Winner

RBCAA

+11.75%

FRT-P-C

+3.25%

Winner

RBCAA

+28.09%

FRT-P-C

+0.89%

Winner

RBCAA

+36.33%

FRT-P-C

+1.84%

Winner

RBCAA

+23.28%

5Y(CAGR)

FRT-P-C

-0.27%

Winner

RBCAA

+18.05%

10Y(CAGR)

FRT-P-C

+2.66%

Winner

RBCAA

+16.00%

Max(CAGR)

FRT-P-C

+2.66%

Winner

RBCAA

+12.80%

FRT-P-C vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT-P-C	RBCAA
2026	+0.89%	+36.33%
2025	-2.16%	+2.61%
2024	-1.76%	+30.80%
2023	+16.50%	+39.06%
2022	-16.34%	-17.19%
2021	+3.95%	+46.15%
2020	+4.48%	-20.01%
2019	+28.40%	+21.06%
2018	-11.86%	+3.03%
2017	+1.93%	-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%

FRT-P-C vs RBCAA Drawdown Comparison

The maximum drawdown for FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

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

The current FRT-P-C drawdown is -6.45%. The current RBCAA drawdown is -1.41%.

Rank	FRT-P-C	RBCAA
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-43.36% Jun 30, 2000 - May 25, 2001
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-39.82% Dec 13, 2006 - May 1, 2008
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	-10.87% Jul 7, 2021 - Jul 29, 2022	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	-6.00% Oct 7, 2020 - Apr 1, 2021	-27.68% Aug 30, 2001 - May 28, 2003
#9	-5.25% Feb 6, 2019 - Apr 3, 2019	-27.48% Aug 21, 2018 - May 15, 2019
#10	-3.67% Oct 23, 2019 - Jan 2, 2020	-21.57% Nov 12, 2024 - Jul 3, 2025
#11	-3.54% Apr 13, 2021 - Jul 7, 2021	-18.82% Jun 26, 2001 - Aug 6, 2001
#12	-2.80% Sep 26, 2017 - Dec 15, 2017	-18.70% Dec 29, 2016 - Oct 5, 2017
#13	-2.54% Aug 18, 2020 - Sep 15, 2020	-16.81% Dec 27, 2023 - Jul 11, 2024
#14	-2.32% Sep 22, 2020 - Sep 28, 2020	-16.67% Jul 25, 2024 - Sep 19, 2024
#15	-1.96% Sep 4, 2019 - Oct 11, 2019	-15.98% Jun 15, 2001 - Jun 26, 2001

Correlation

Correlation between FRT-P-C and RBCAA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

FRT-P-C vs RBCAA dividend yield comparison.

Year	FRT-P-C	RBCAA
2026	4.81%	1.08%
2025	6.22%	2.61%
2024	4.36%	2.33%
2023	5.48%	2.71%
2022	6.19%	3.33%
2021	4.91%	2.42%
2020	4.83%	3.17%
2019	4.86%	2.26%
2018	6.00%	2.50%
2017	1.24%	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%