RBCAA vs FRT-P-C

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

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

RBCAA vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RBCAA

$1.75B

Winner

FRT-P-C

$1.76B

Max Drawdown

RBCAA

57.80%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

RBCAA

0.83

FRT-P-C

0.06

5Y Beta

RBCAA

0.67

Winner

FRT-P-C

0.23

Industry

RBCAA

Banks - Regional

FRT-P-C

Other

P/E Ratio

RBCAA

11.59

Winner

FRT-P-C

4.28

Forward P/E

RBCAA

14.16

FRT-P-C

N/A

PEG Ratio

RBCAA

0.26

Winner

FRT-P-C

0.12

Dividend Yield

RBCAA

2.04%

FRT-P-C

N/A

5Y Dividends CAGR

Winner

RBCAA

9.71%

FRT-P-C

4.56%

5Y EPS CAGR

RBCAA

14.90%

Winner

FRT-P-C

22.55%

Debt to Equity

Winner

RBCAA

0.00%

FRT-P-C

152.79%

Free Cash Flow Yield

RBCAA

7.82%

Winner

FRT-P-C

35.40%

P/S Ratio

RBCAA

4.89

FRT-P-C

N/A

P/B Ratio

RBCAA

1.61

FRT-P-C

N/A

RBCAA vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

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

Winner

RBCAA

+11.75%

FRT-P-C

+1.09%

Winner

RBCAA

+28.09%

FRT-P-C

+3.25%

Winner

RBCAA

+36.33%

FRT-P-C

+0.89%

Winner

RBCAA

+23.28%

FRT-P-C

+1.84%

5Y(CAGR)

Winner

RBCAA

+18.05%

FRT-P-C

-0.27%

10Y(CAGR)

Winner

RBCAA

+16.00%

FRT-P-C

+2.66%

Max(CAGR)

Winner

RBCAA

+12.80%

FRT-P-C

+2.66%

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

Returns include dividend reinvestment.

Year	RBCAA	FRT-P-C
2026	+36.33%	+0.89%
2025	+2.61%	-2.16%
2024	+30.80%	-1.76%
2023	+39.06%	+16.50%
2022	-17.19%	-16.34%
2021	+46.15%	+3.95%
2020	-20.01%	+4.48%
2019	+21.06%	+28.40%
2018	+3.03%	-11.86%
2017	-2.37%	+1.93%
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 FRT-P-C Drawdown Comparison

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

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

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

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

Correlation

Correlation between RBCAA and FRT-P-C 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)

RBCAA vs FRT-P-C dividend yield comparison.

Year	RBCAA	FRT-P-C
2026	1.08%	4.81%
2025	2.61%	6.22%
2024	2.33%	4.36%
2023	2.71%	5.48%
2022	3.33%	6.19%
2021	2.42%	4.91%
2020	3.17%	4.83%
2019	2.26%	4.86%
2018	2.50%	6.00%
2017	2.29%	1.24%
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%