RBCAA vs LILA

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Liberty Latin America Ltd - Class A (LILA, Company).

RBCAA is from the Financial Services sector, while LILA is from the Communication Services sector.

5-Year PerformanceRBCAA has outperformed LILA, delivering a return of +16.0% compared to -10.5%

RBCAA vs LILA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	LILA(COMPANY)
Market Cap	$1.58B	$1.57B
Max Drawdown	57.80%	90.45%
Sharpe Ratio	0.90	1.36
5Y Beta	0.70	0.68
Industry	Banks - Regional	Telecom Services
P/E Ratio	10.47	-2.70
Forward P/E	14.16	15.87
PEG Ratio	0.23	-0.07
Dividend Yield	2.28%	N/A
5Y Dividends CAGR	14.54%	N/A
5Y EPS CAGR	14.90%	N/A
Debt to Equity	0.00%	1545.56%
Free Cash Flow Yield	8.66%	52.44%
P/S Ratio	4.21	0.35
P/B Ratio	1.38	2.91

Market Cap

Winner

RBCAA

$1.58B

LILA

$1.57B

Max Drawdown

Winner

RBCAA

57.80%

LILA

90.45%

Sharpe Ratio

RBCAA

0.90

Winner

LILA

1.36

5Y Beta

RBCAA

0.70

Winner

LILA

0.68

Industry

RBCAA

Banks - Regional

LILA

Telecom Services

P/E Ratio

RBCAA

10.47

Winner

LILA

-2.70

Forward P/E

Winner

RBCAA

14.16

LILA

15.87

PEG Ratio

RBCAA

0.23

Winner

LILA

-0.07

Dividend Yield

RBCAA

2.28%

LILA

N/A

5Y Dividends CAGR

RBCAA

14.54%

LILA

N/A

5Y EPS CAGR

RBCAA

14.90%

LILA

N/A

Debt to Equity

Winner

RBCAA

0.00%

LILA

1545.56%

Free Cash Flow Yield

RBCAA

8.66%

Winner

LILA

52.44%

P/S Ratio

RBCAA

4.21

Winner

LILA

0.35

P/B Ratio

Winner

RBCAA

1.38

LILA

2.91

RBCAA vs LILA - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	LILA
1 month	+10.49%	+2.54%
3 months	+24.02%	+3.05%
6 months	+24.01%	-6.25%
1 year	+27.28%	+65.00%
5 years(CAGR)	+15.96%	-10.46%
10 years(CAGR)	+14.87%	-13.31%
Max(CAGR)	+12.48%	-14.62%

Winner

RBCAA

+10.49%

LILA

+2.54%

Winner

RBCAA

+24.02%

LILA

+3.05%

Winner

RBCAA

+24.01%

LILA

-6.25%

RBCAA

+27.28%

Winner

LILA

+65.00%

5Y(CAGR)

Winner

RBCAA

+15.96%

LILA

-10.46%

10Y(CAGR)

Winner

RBCAA

+14.87%

LILA

-13.31%

Max(CAGR)

Winner

RBCAA

+12.48%

LILA

-14.62%

RBCAA vs LILA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	LILA
2026	+25.17%	+14.55%
2025	+2.61%	+15.47%
2024	+30.80%	-13.00%
2023	+39.06%	-6.64%
2022	-17.19%	-37.82%
2021	+46.15%	+5.23%
2020	-20.01%	-39.60%
2019	+21.06%	+27.65%
2018	+3.03%	-32.90%
2017	-2.37%	-13.56%
2016	+58.61%	-43.84%
2015	+11.73%	-16.61%
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 LILA Drawdown Comparison

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

The maximum drawdown for LILA was -90.45%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current LILA drawdown is -82.35%.

Rank	RBCAA	LILA
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-90.45% Jul 6, 2015 - May 9, 2025
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	N/A
#3	-43.36% Jun 30, 2000 - May 25, 2001	N/A
#4	-39.82% Dec 13, 2006 - May 1, 2008	N/A
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	N/A
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	N/A
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	N/A
#8	-27.68% Aug 30, 2001 - May 28, 2003	N/A
#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 LILA is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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