RBCAA vs EPR-P-G

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

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

RBCAA vs EPR-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RBCAA

$1.58B

Winner

EPR-P-G

$1.58B

Max Drawdown

Winner

RBCAA

57.80%

EPR-P-G

63.87%

Sharpe Ratio

Winner

RBCAA

0.90

EPR-P-G

0.42

5Y Beta

RBCAA

0.70

Winner

EPR-P-G

0.33

Industry

RBCAA

Banks - Regional

EPR-P-G

Other

P/E Ratio

RBCAA

10.47

Winner

EPR-P-G

5.84

Forward P/E

RBCAA

14.16

EPR-P-G

N/A

PEG Ratio

RBCAA

0.23

Winner

EPR-P-G

0.21

Dividend Yield

RBCAA

2.28%

EPR-P-G

N/A

5Y Dividends CAGR

Winner

RBCAA

14.54%

EPR-P-G

4.56%

5Y EPS CAGR

Winner

RBCAA

14.90%

EPR-P-G

-3.34%

Debt to Equity

Winner

RBCAA

0.00%

EPR-P-G

126.56%

Free Cash Flow Yield

RBCAA

8.66%

Winner

EPR-P-G

27.44%

P/S Ratio

RBCAA

4.21

EPR-P-G

N/A

P/B Ratio

RBCAA

1.38

EPR-P-G

N/A

RBCAA vs EPR-P-G - Historical Returns

Returns include dividend reinvestment.

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

Winner

RBCAA

+10.49%

EPR-P-G

+1.01%

Winner

RBCAA

+24.02%

EPR-P-G

-1.10%

Winner

RBCAA

+24.01%

EPR-P-G

+1.68%

Winner

RBCAA

+27.28%

EPR-P-G

+8.42%

5Y(CAGR)

Winner

RBCAA

+15.96%

EPR-P-G

+1.94%

10Y(CAGR)

Winner

RBCAA

+14.87%

EPR-P-G

+4.33%

Max(CAGR)

Winner

RBCAA

+12.48%

EPR-P-G

+4.33%

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

Returns include dividend reinvestment.

Year	RBCAA	EPR-P-G
2026	+25.17%	+3.48%
2025	+2.61%	+4.58%
2024	+30.80%	+1.45%
2023	+39.06%	+32.66%
2022	-17.19%	-28.81%
2021	+46.15%	+14.97%
2020	-20.01%	-3.44%
2019	+21.06%	+27.15%
2018	+3.03%	-10.62%
2017	-2.37%	+1.77%
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 EPR-P-G Drawdown Comparison

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

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

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

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

Correlation

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

0.82

-101

Dividend Comparison (1999 - 2026)

RBCAA vs EPR-P-G dividend yield comparison.

Year	RBCAA	EPR-P-G
2026	0.59%	1.78%
2025	2.61%	7.32%
2024	2.33%	7.28%
2023	2.71%	6.91%
2022	3.33%	8.56%
2021	2.42%	5.69%
2020	3.17%	6.14%
2019	2.26%	5.57%
2018	2.50%	6.88%
2017	2.29%	0.73%
2016	2.09%	0.00%
2015	2.96%	0.00%
2014	2.98%	0.00%
2013	2.82%	0.00%
2012	8.28%	0.00%
2011	2.64%	0.00%
2010	2.36%	0.00%
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%