RBCAA vs PRCT

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Procept BioRobotics Corp (PRCT, Company).

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

5-Year PerformanceRBCAA has outperformed PRCT, delivering a return of +16.3% compared to -9.8%

RBCAA vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	PRCT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	57.80%	78.17%
Sharpe Ratio	0.85	-1.17
5Y Beta	0.68	1.05
Industry	Banks - Regional	Medical Devices
P/E Ratio	10.95	-15.97
Forward P/E	14.16	N/A
PEG Ratio	0.24	-2.02
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	14.54%	N/A
5Y EPS CAGR	14.90%	N/A
Debt to Equity	0.00%	14.86%
Free Cash Flow Yield	8.27%	-4.87%
P/S Ratio	4.54	4.77
P/B Ratio	1.49	4.76

Market Cap

Winner

RBCAA

$1.66B

PRCT

$1.66B

Max Drawdown

Winner

RBCAA

57.80%

PRCT

78.17%

Sharpe Ratio

Winner

RBCAA

0.85

PRCT

-1.17

5Y Beta

Winner

RBCAA

0.68

PRCT

1.05

Industry

RBCAA

Banks - Regional

PRCT

Medical Devices

P/E Ratio

RBCAA

10.95

Winner

PRCT

-15.97

Forward P/E

RBCAA

14.16

PRCT

N/A

PEG Ratio

RBCAA

0.24

Winner

PRCT

-2.02

Dividend Yield

RBCAA

2.18%

PRCT

N/A

5Y Dividends CAGR

RBCAA

14.54%

PRCT

N/A

5Y EPS CAGR

RBCAA

14.90%

PRCT

N/A

Debt to Equity

Winner

RBCAA

0.00%

PRCT

14.86%

Free Cash Flow Yield

Winner

RBCAA

8.27%

PRCT

-4.87%

P/S Ratio

Winner

RBCAA

4.54

PRCT

4.77

P/B Ratio

Winner

RBCAA

1.49

PRCT

4.76

RBCAA vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	PRCT
1 month	+15.30%	-10.40%
3 months	+28.36%	-1.59%
6 months	+19.63%	-28.58%
1 year	+29.16%	-57.97%
5 years(CAGR)	+16.35%	-9.81%
10 years(CAGR)	+15.65%	N/A
Max(CAGR)	+12.62%	-9.81%

Winner

RBCAA

+15.30%

PRCT

-10.40%

Winner

RBCAA

+28.36%

PRCT

-1.59%

Winner

RBCAA

+19.63%

PRCT

-28.58%

Winner

RBCAA

+29.16%

PRCT

-57.97%

5Y(CAGR)

Winner

RBCAA

+16.35%

PRCT

-9.81%

10Y(CAGR)

RBCAA

+15.65%

PRCT

N/A

Max(CAGR)

Winner

RBCAA

+12.62%

PRCT

-9.81%

RBCAA vs PRCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	PRCT
2026	+29.85%	-16.43%
2025	+2.61%	-62.17%
2024	+30.80%	+94.31%
2023	+39.06%	+5.94%
2022	-17.19%	+63.80%
2021	+46.15%	-40.37%
2020	-20.01%	N/A
2019	+21.06%	N/A
2018	+3.03%	N/A
2017	-2.37%	N/A
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 PRCT Drawdown Comparison

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

The maximum drawdown for PRCT was -78.17%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current RBCAA drawdown is -0.08%. The current PRCT drawdown is -74.15%.

Rank	RBCAA	PRCT
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-78.17% Dec 4, 2024 - Apr 29, 2026
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-43.36% Jun 30, 2000 - May 25, 2001	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-39.82% Dec 13, 2006 - May 1, 2008	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-16.04% May 15, 2024 - Jul 12, 2024
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-27.68% Aug 30, 2001 - May 28, 2003	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	-27.48% Aug 21, 2018 - May 15, 2019	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	-6.14% May 3, 2024 - May 14, 2024
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	-5.87% Apr 11, 2024 - Apr 23, 2024
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	-3.71% Nov 26, 2024 - Dec 4, 2024
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	-3.62% Jul 12, 2024 - Jul 16, 2024