IOVA vs RBCAA

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

IOVA is from the Healthcare sector, while RBCAA is from the Financial Services sector.

5-Year PerformanceRBCAA has outperformed IOVA, delivering a return of +16.3% compared to -29.5%

IOVA vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	99.37%	57.80%
Sharpe Ratio	0.95	0.85
5Y Beta	1.68	0.68
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.12	10.95
Forward P/E	N/A	14.16
PEG Ratio	0.00	0.24
Dividend Yield	N/A	2.18%
5Y Dividends CAGR	N/A	14.54%
5Y EPS CAGR	-12.60%	14.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-18.42%	8.27%
P/S Ratio	6.03	4.54
P/B Ratio	2.39	1.49

Market Cap

IOVA

$1.66B

Winner

RBCAA

$1.66B

Max Drawdown

IOVA

99.37%

Winner

RBCAA

57.80%

Sharpe Ratio

Winner

IOVA

0.95

RBCAA

0.85

5Y Beta

IOVA

1.68

Winner

RBCAA

0.68

Industry

IOVA

Biotechnology

RBCAA

Banks - Regional

P/E Ratio

Winner

IOVA

-4.12

RBCAA

10.95

Forward P/E

IOVA

N/A

RBCAA

14.16

PEG Ratio

Winner

IOVA

0.00

RBCAA

0.24

Dividend Yield

IOVA

N/A

RBCAA

2.18%

5Y Dividends CAGR

IOVA

N/A

RBCAA

14.54%

5Y EPS CAGR

IOVA

-12.60%

Winner

RBCAA

14.90%

Debt to Equity

IOVA

0.00%

RBCAA

0.00%

Free Cash Flow Yield

IOVA

-18.42%

Winner

RBCAA

8.27%

P/S Ratio

IOVA

6.03

Winner

RBCAA

4.54

P/B Ratio

IOVA

2.39

Winner

RBCAA

1.49

IOVA vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	RBCAA
1 month	+14.61%	+15.30%
3 months	+0.25%	+28.36%
6 months	+85.45%	+19.63%
1 year	+76.62%	+29.16%
5 years(CAGR)	-29.50%	+16.35%
10 years(CAGR)	-5.74%	+15.65%
Max(CAGR)	-18.97%	+12.62%

IOVA

+14.61%

Winner

RBCAA

+15.30%

IOVA

+0.25%

Winner

RBCAA

+28.36%

Winner

IOVA

+85.45%

RBCAA

+19.63%

Winner

IOVA

+76.62%

RBCAA

+29.16%

5Y(CAGR)

IOVA

-29.50%

Winner

RBCAA

+16.35%

10Y(CAGR)

IOVA

-5.74%

Winner

RBCAA

+15.65%

Max(CAGR)

IOVA

-18.97%

Winner

RBCAA

+12.62%

IOVA vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOVA	RBCAA
2026	+61.90%	+29.85%
2025	-64.96%	+2.61%
2024	-8.64%	+30.80%
2023	+33.06%	+39.06%
2022	-66.54%	-17.19%
2021	-58.73%	+46.15%
2020	+73.91%	-20.01%
2019	+192.91%	+21.06%
2018	+9.26%	+3.03%
2017	+10.34%	-2.37%
2016	-5.44%	+58.61%
2015	-4.10%	+11.73%
2014	-19.28%	+4.37%
2013	-47.50%	+12.82%
2012	-78.00%	-3.68%
2011	-20.00%	-0.99%
2010	+13.64%	+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%

IOVA vs RBCAA Drawdown Comparison

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. 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 IOVA drawdown is -97.43%. The current RBCAA drawdown is -0.08%.

Rank	IOVA	RBCAA
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-43.36% Jun 30, 2000 - May 25, 2001
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-39.82% Dec 13, 2006 - May 1, 2008
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	-6.99% May 25, 2011 - Jun 2, 2011	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	-6.30% Apr 29, 2011 - May 17, 2011	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	-2.22% May 18, 2011 - May 20, 2011	-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

Correlation

Correlation between IOVA and RBCAA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101