RBCAA vs IOVA

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

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

5-Year PerformanceRBCAA has outperformed IOVA, delivering a return of +16.3% compared to -29.5%

RBCAA vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	IOVA(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	57.80%	99.37%
Sharpe Ratio	0.85	0.95
5Y Beta	0.68	1.68
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.95	-4.12
Forward P/E	14.16	N/A
PEG Ratio	0.24	0.00
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	14.54%	N/A
5Y EPS CAGR	14.90%	-12.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.27%	-18.42%
P/S Ratio	4.54	6.03
P/B Ratio	1.49	2.39

Market Cap

Winner

RBCAA

$1.66B

IOVA

$1.66B

Max Drawdown

Winner

RBCAA

57.80%

IOVA

99.37%

Sharpe Ratio

RBCAA

0.85

Winner

IOVA

0.95

5Y Beta

Winner

RBCAA

0.68

IOVA

1.68

Industry

RBCAA

Banks - Regional

IOVA

Biotechnology

P/E Ratio

RBCAA

10.95

Winner

IOVA

-4.12

Forward P/E

RBCAA

14.16

IOVA

N/A

PEG Ratio

RBCAA

0.24

Winner

IOVA

0.00

Dividend Yield

RBCAA

2.18%

IOVA

N/A

5Y Dividends CAGR

RBCAA

14.54%

IOVA

N/A

5Y EPS CAGR

Winner

RBCAA

14.90%

IOVA

-12.60%

Debt to Equity

RBCAA

0.00%

IOVA

0.00%

Free Cash Flow Yield

Winner

RBCAA

8.27%

IOVA

-18.42%

P/S Ratio

Winner

RBCAA

4.54

IOVA

6.03

P/B Ratio

Winner

RBCAA

1.49

IOVA

2.39

RBCAA vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	IOVA
1 month	+15.30%	+14.61%
3 months	+28.36%	+0.25%
6 months	+19.63%	+85.45%
1 year	+29.16%	+76.62%
5 years(CAGR)	+16.35%	-29.50%
10 years(CAGR)	+15.65%	-5.74%
Max(CAGR)	+12.62%	-18.97%

Winner

RBCAA

+15.30%

IOVA

+14.61%

Winner

RBCAA

+28.36%

IOVA

+0.25%

RBCAA

+19.63%

Winner

IOVA

+85.45%

RBCAA

+29.16%

Winner

IOVA

+76.62%

5Y(CAGR)

Winner

RBCAA

+16.35%

IOVA

-29.50%

10Y(CAGR)

Winner

RBCAA

+15.65%

IOVA

-5.74%

Max(CAGR)

Winner

RBCAA

+12.62%

IOVA

-18.97%

RBCAA vs IOVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	IOVA
2026	+29.85%	+61.90%
2025	+2.61%	-64.96%
2024	+30.80%	-8.64%
2023	+39.06%	+33.06%
2022	-17.19%	-66.54%
2021	+46.15%	-58.73%
2020	-20.01%	+73.91%
2019	+21.06%	+192.91%
2018	+3.03%	+9.26%
2017	-2.37%	+10.34%
2016	+58.61%	-5.44%
2015	+11.73%	-4.10%
2014	+4.37%	-19.28%
2013	+12.82%	-47.50%
2012	-3.68%	-78.00%
2011	-0.99%	-20.00%
2010	+19.82%	+13.64%
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 IOVA Drawdown Comparison

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

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current RBCAA drawdown is -0.08%. The current IOVA drawdown is -97.43%.

Rank	RBCAA	IOVA
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-43.36% Jun 30, 2000 - May 25, 2001	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	-39.82% Dec 13, 2006 - May 1, 2008	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-6.99% May 25, 2011 - Jun 2, 2011
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-6.30% Apr 29, 2011 - May 17, 2011
#8	-27.68% Aug 30, 2001 - May 28, 2003	-2.22% May 18, 2011 - May 20, 2011
#9	-27.48% Aug 21, 2018 - May 15, 2019	N/A
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	N/A
#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 IOVA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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