RBCAA vs AEVA

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Aeva Technologies Inc (AEVA, Company).

RBCAA is from the Financial Services sector, while AEVA is from the Technology sector.

5-Year PerformanceRBCAA has outperformed AEVA, delivering a return of +18.1% compared to -14.5%

RBCAA vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	AEVA(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	57.80%	97.71%
Sharpe Ratio	0.83	0.37
5Y Beta	0.67	2.71
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	11.59	-10.48
Forward P/E	14.16	N/A
PEG Ratio	0.26	N/A
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	14.90%	5.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.82%	-6.65%
P/S Ratio	4.89	89.52
P/B Ratio	1.61	79.03

Market Cap

Winner

RBCAA

$1.75B

AEVA

$1.75B

Max Drawdown

Winner

RBCAA

57.80%

AEVA

97.71%

Sharpe Ratio

Winner

RBCAA

0.83

AEVA

0.37

5Y Beta

Winner

RBCAA

0.67

AEVA

2.71

Industry

RBCAA

Banks - Regional

AEVA

Software - Infrastructure

P/E Ratio

RBCAA

11.59

Winner

AEVA

-10.48

Forward P/E

RBCAA

14.16

AEVA

N/A

PEG Ratio

RBCAA

0.26

AEVA

N/A

Dividend Yield

RBCAA

2.04%

AEVA

N/A

5Y Dividends CAGR

RBCAA

9.71%

AEVA

N/A

5Y EPS CAGR

Winner

RBCAA

14.90%

AEVA

5.02%

Debt to Equity

RBCAA

0.00%

AEVA

0.00%

Free Cash Flow Yield

Winner

RBCAA

7.82%

AEVA

-6.65%

P/S Ratio

Winner

RBCAA

4.89

AEVA

89.52

P/B Ratio

Winner

RBCAA

1.61

AEVA

79.03

RBCAA vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	AEVA
1 month	+11.75%	-13.62%
3 months	+28.09%	+81.25%
6 months	+36.33%	+88.08%
1 year	+23.28%	-22.34%
5 years(CAGR)	+18.05%	-14.52%
10 years(CAGR)	+16.00%	N/A
Max(CAGR)	+12.80%	-10.73%

Winner

RBCAA

+11.75%

AEVA

-13.62%

RBCAA

+28.09%

Winner

AEVA

+81.25%

RBCAA

+36.33%

Winner

AEVA

+88.08%

Winner

RBCAA

+23.28%

AEVA

-22.34%

5Y(CAGR)

Winner

RBCAA

+18.05%

AEVA

-14.52%

10Y(CAGR)

RBCAA

+16.00%

AEVA

N/A

Max(CAGR)

Winner

RBCAA

+12.80%

AEVA

-10.73%

RBCAA vs AEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	AEVA
2026	+36.33%	+88.08%
2025	+2.61%	+165.07%
2024	+30.80%	+30.14%
2023	+39.06%	-40.80%
2022	-17.19%	-82.85%
2021	+46.15%	-53.90%
2020	-20.01%	+47.61%
2019	+21.06%	N/A
2018	+3.03%	N/A
2017	-2.37%	N/A
2016	+58.61%	N/A
2015	+11.73%	N/A
2014	+4.37%	N/A
2013	+12.82%	N/A
2012	-3.68%	N/A
2011	-0.99%	N/A
2010	+19.82%	N/A
2009	-21.72%	N/A
2008	+77.81%	N/A
2007	-29.28%	N/A
2006	+30.94%	N/A
2005	-11.64%	N/A
2004	+33.14%	N/A
2003	+68.31%	N/A
2002	-12.23%	N/A
2001	+110.94%	N/A
2000	-25.54%	N/A
1999	-7.04%	N/A

RBCAA vs AEVA Drawdown Comparison

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

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current RBCAA drawdown is -1.41%. The current AEVA drawdown is -76.02%.

Rank	RBCAA	AEVA
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-43.36% Jun 30, 2000 - May 25, 2001	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-39.82% Dec 13, 2006 - May 1, 2008	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-27.68% Aug 30, 2001 - May 28, 2003	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-27.48% Aug 21, 2018 - May 15, 2019	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	N/A
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	N/A
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	N/A
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	N/A
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	N/A

Correlation

Correlation between RBCAA and AEVA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101