RBCAA vs HCM

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and HUTCHMED (China) Ltd (HCM, Company).

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

5-Year PerformanceRBCAA has outperformed HCM, delivering a return of +17.9% compared to -21.5%

RBCAA vs HCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	HCM(COMPANY)
Market Cap	$1.99B	$1.98B
Max Drawdown	57.80%	82.18%
Sharpe Ratio	1.51	-0.87
5Y Beta	0.64	0.76
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	13.15	4.34
Forward P/E	14.16	12.64
PEG Ratio	0.29	0.00
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	14.90%	N/A
Debt to Equity	0.00%	7.53%
Free Cash Flow Yield	6.89%	-3.97%
P/S Ratio	5.15	3.66
P/B Ratio	1.69	1.59

Market Cap

Winner

RBCAA

$1.99B

HCM

$1.98B

Max Drawdown

Winner

RBCAA

57.80%

HCM

82.18%

Sharpe Ratio

Winner

RBCAA

1.51

HCM

-0.87

5Y Beta

Winner

RBCAA

0.64

HCM

0.76

Industry

RBCAA

Banks - Regional

HCM

Drug Manufacturers - Specialty & Generic

P/E Ratio

RBCAA

13.15

Winner

HCM

4.34

Forward P/E

RBCAA

14.16

Winner

HCM

12.64

PEG Ratio

RBCAA

0.29

Winner

HCM

0.00

Dividend Yield

RBCAA

1.90%

HCM

N/A

5Y Dividends CAGR

RBCAA

9.71%

HCM

N/A

5Y EPS CAGR

RBCAA

14.90%

HCM

N/A

Debt to Equity

Winner

RBCAA

0.00%

HCM

7.53%

Free Cash Flow Yield

Winner

RBCAA

6.89%

HCM

-3.97%

P/S Ratio

RBCAA

5.15

Winner

HCM

3.66

P/B Ratio

RBCAA

1.69

Winner

HCM

1.59

RBCAA vs HCM - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	HCM
1 month	+9.91%	+12.91%
3 months	+29.87%	-6.01%
6 months	+35.55%	-17.59%
1 year	+50.07%	-23.30%
5 years(CAGR)	+17.94%	-21.48%
10 years(CAGR)	+15.41%	-0.40%
Max(CAGR)	+13.09%	-0.66%

RBCAA

+9.91%

Winner

HCM

+12.91%

Winner

RBCAA

+29.87%

HCM

-6.01%

Winner

RBCAA

+35.55%

HCM

-17.59%

Winner

RBCAA

+50.07%

HCM

-23.30%

5Y(CAGR)

Winner

RBCAA

+17.94%

HCM

-21.48%

10Y(CAGR)

Winner

RBCAA

+15.41%

HCM

-0.40%

Max(CAGR)

Winner

RBCAA

+13.09%

HCM

-0.66%

RBCAA vs HCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	HCM
2026	+47.78%	-8.35%
2025	+2.61%	-11.60%
2024	+30.80%	-17.70%
2023	+39.06%	+10.56%
2022	-17.19%	-58.54%
2021	+46.15%	+3.06%
2020	-20.01%	+21.15%
2019	+21.06%	+9.96%
2018	+3.03%	-43.87%
2017	-2.37%	+163.68%
2016	+58.61%	+1.27%
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 HCM Drawdown Comparison

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

The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The current RBCAA drawdown is -1.44%. The current HCM drawdown is -70.87%.

Rank	RBCAA	HCM
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-82.18% Aug 9, 2021 - Oct 25, 2022
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-63.07% Jan 2, 2018 - Jul 21, 2021
#3	-43.36% Jun 30, 2000 - May 25, 2001	-20.59% Jun 15, 2016 - Dec 2, 2016
#4	-39.82% Dec 13, 2006 - May 1, 2008	-14.78% Jan 3, 2017 - Mar 13, 2017
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-14.57% Nov 16, 2017 - Dec 22, 2017
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-14.55% Aug 8, 2017 - Oct 2, 2017
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-13.03% Jul 22, 2021 - Jul 30, 2021
#8	-27.68% Aug 30, 2001 - May 28, 2003	-12.01% Oct 11, 2017 - Oct 27, 2017
#9	-27.48% Aug 21, 2018 - May 15, 2019	-11.04% Mar 30, 2017 - May 17, 2017
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-10.72% May 6, 2016 - Jun 8, 2016
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	-9.17% Dec 6, 2016 - Jan 3, 2017
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	-8.91% Mar 15, 2017 - Mar 30, 2017
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	-7.54% Apr 20, 2016 - May 6, 2016
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	-7.09% Oct 27, 2017 - Nov 15, 2017
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	-6.74% Jul 5, 2017 - Aug 3, 2017

Correlation

Correlation between RBCAA and HCM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101