RBCAA vs ALGT

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Allegiant Travel (ALGT, Company).

RBCAA is from the Financial Services sector, while ALGT is from the Industrials sector.

5-Year PerformanceRBCAA has outperformed ALGT, delivering a return of +16.3% compared to -14.8%

RBCAA vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	ALGT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	57.80%	86.47%
Sharpe Ratio	0.85	0.86
5Y Beta	0.68	1.95
Industry	Banks - Regional	Airlines
P/E Ratio	10.95	-47.46
Forward P/E	14.16	18.25
PEG Ratio	0.24	0.85
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	14.54%	-3.04%
5Y EPS CAGR	14.90%	N/A
Debt to Equity	0.00%	163.48%
Free Cash Flow Yield	8.27%	10.91%
P/S Ratio	4.54	0.93
P/B Ratio	1.49	2.14

Market Cap

Winner

RBCAA

$1.66B

ALGT

$1.66B

Max Drawdown

Winner

RBCAA

57.80%

ALGT

86.47%

Sharpe Ratio

RBCAA

0.85

Winner

ALGT

0.86

5Y Beta

Winner

RBCAA

0.68

ALGT

1.95

Industry

RBCAA

Banks - Regional

ALGT

Airlines

P/E Ratio

RBCAA

10.95

Winner

ALGT

-47.46

Forward P/E

Winner

RBCAA

14.16

ALGT

18.25

PEG Ratio

Winner

RBCAA

0.24

ALGT

0.85

Dividend Yield

RBCAA

2.18%

ALGT

N/A

5Y Dividends CAGR

Winner

RBCAA

14.54%

ALGT

-3.04%

5Y EPS CAGR

RBCAA

14.90%

ALGT

N/A

Debt to Equity

Winner

RBCAA

0.00%

ALGT

163.48%

Free Cash Flow Yield

RBCAA

8.27%

Winner

ALGT

10.91%

P/S Ratio

RBCAA

4.54

Winner

ALGT

0.93

P/B Ratio

Winner

RBCAA

1.49

ALGT

2.14

RBCAA vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	ALGT
1 month	+15.30%	+18.20%
3 months	+28.36%	+18.86%
6 months	+19.63%	+6.67%
1 year	+29.16%	+70.59%
5 years(CAGR)	+16.35%	-14.81%
10 years(CAGR)	+15.65%	-3.53%
Max(CAGR)	+12.62%	+8.00%

RBCAA

+15.30%

Winner

ALGT

+18.20%

Winner

RBCAA

+28.36%

ALGT

+18.86%

Winner

RBCAA

+19.63%

ALGT

+6.67%

RBCAA

+29.16%

Winner

ALGT

+70.59%

5Y(CAGR)

Winner

RBCAA

+16.35%

ALGT

-14.81%

10Y(CAGR)

Winner

RBCAA

+15.65%

ALGT

-3.53%

Max(CAGR)

Winner

RBCAA

+12.62%

ALGT

+8.00%

RBCAA vs ALGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	ALGT
2026	+29.85%	+4.07%
2025	+2.61%	-7.26%
2024	+30.80%	+18.13%
2023	+39.06%	+21.35%
2022	-17.19%	-64.39%
2021	+46.15%	+7.04%
2020	-20.01%	+8.05%
2019	+21.06%	+70.71%
2018	+3.03%	-33.66%
2017	-2.37%	-4.98%
2016	+58.61%	+5.02%
2015	+11.73%	+13.69%
2014	+4.37%	+44.58%
2013	+12.82%	+42.72%
2012	-3.68%	+41.62%
2011	-0.99%	+4.92%
2010	+19.82%	+4.03%
2009	-21.72%	+7.79%
2008	+77.81%	+66.39%
2007	-29.28%	+15.74%
2006	+30.94%	+11.79%
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 ALGT Drawdown Comparison

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

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current RBCAA drawdown is -0.08%. The current ALGT drawdown is -64.79%.

Rank	RBCAA	ALGT
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	-43.36% Jun 30, 2000 - May 25, 2001	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	-39.82% Dec 13, 2006 - May 1, 2008	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	-27.68% Aug 30, 2001 - May 28, 2003	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	-27.48% Aug 21, 2018 - May 15, 2019	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	-12.88% Nov 26, 2008 - Dec 9, 2008

Correlation

Correlation between RBCAA and ALGT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

RBCAA vs ALGT dividend yield comparison.

Year	RBCAA	ALGT
2026	0.56%	0.00%
2025	2.61%	0.00%
2024	2.33%	1.27%
2023	2.71%	1.45%
2022	3.33%	0.00%
2021	2.42%	0.00%
2020	3.17%	0.37%
2019	2.26%	1.61%
2018	2.50%	2.79%
2017	2.29%	1.81%
2016	2.09%	1.44%
2015	2.96%	1.64%
2014	2.98%	1.66%
2013	2.82%	2.13%
2012	8.28%	2.72%
2011	2.64%	0.00%
2010	2.36%	1.52%
2009	2.51%	0.00%
2008	1.74%	0.00%
2007	2.57%	0.00%
2006	1.50%	0.00%
2005	1.57%	0.00%
2004	1.15%	0.00%
2003	2.59%	0.00%
2002	1.85%	0.00%
2001	1.30%	0.00%
2000	2.44%	0.00%
1999	0.42%	0.00%