RBCAA vs RZC

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Reinsurance Group Of America Inc (RZC, Company).

RBCAA vs RZC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	RZC(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	57.80%	8.84%
Sharpe Ratio	0.85	0.52
5Y Beta	0.68	0.10
Industry	Banks - Regional	N/A
P/E Ratio	10.95	1.60
Forward P/E	14.16	N/A
PEG Ratio	0.24	0.07
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	14.54%	N/A
5Y EPS CAGR	14.90%	6.08%
Debt to Equity	0.00%	45.92%
Free Cash Flow Yield	8.27%	N/A
P/S Ratio	4.54	N/A
P/B Ratio	1.49	N/A

Market Cap

RBCAA

$1.66B

Winner

RZC

$1.66B

Max Drawdown

RBCAA

57.80%

Winner

RZC

8.84%

Sharpe Ratio

Winner

RBCAA

0.85

RZC

0.52

5Y Beta

RBCAA

0.68

Winner

RZC

0.10

Industry

RBCAA

Banks - Regional

RZC

N/A

P/E Ratio

RBCAA

10.95

Winner

RZC

1.60

Forward P/E

RBCAA

14.16

RZC

N/A

PEG Ratio

RBCAA

0.24

Winner

RZC

0.07

Dividend Yield

RBCAA

2.18%

RZC

N/A

5Y Dividends CAGR

RBCAA

14.54%

RZC

N/A

5Y EPS CAGR

Winner

RBCAA

14.90%

RZC

6.08%

Debt to Equity

Winner

RBCAA

0.00%

RZC

45.92%

Free Cash Flow Yield

RBCAA

8.27%

RZC

N/A

P/S Ratio

RBCAA

4.54

RZC

N/A

P/B Ratio

RBCAA

1.49

RZC

N/A

RBCAA vs RZC - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	RZC
1 month	+15.30%	+0.51%
3 months	+28.36%	+1.18%
6 months	+19.63%	+3.15%
1 year	+29.16%	+7.29%
5 years(CAGR)	+16.35%	N/A
10 years(CAGR)	+15.65%	N/A
Max(CAGR)	+12.62%	+7.11%

Winner

RBCAA

+15.30%

RZC

+0.51%

Winner

RBCAA

+28.36%

RZC

+1.18%

Winner

RBCAA

+19.63%

RZC

+3.15%

Winner

RBCAA

+29.16%

RZC

+7.29%

5Y(CAGR)

RBCAA

+16.35%

RZC

N/A

10Y(CAGR)

RBCAA

+15.65%

RZC

N/A

Max(CAGR)

Winner

RBCAA

+12.62%

RZC

+7.11%

RBCAA vs RZC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	RZC
2026	+29.85%	+1.81%
2025	+2.61%	+4.96%
2024	+30.80%	+6.46%
2023	+39.06%	+7.47%
2022	-17.19%	+4.77%
2021	+46.15%	N/A
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 RZC Drawdown Comparison

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

The maximum drawdown for RZC was -5.64%, occurring on May 4, 2023. Recovery took 143 trading sessions.

The current RBCAA drawdown is -0.08%. The current RZC drawdown is -0.20%.

Rank	RBCAA	RZC
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-5.64% Feb 2, 2023 - Aug 29, 2023
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-4.81% Nov 8, 2024 - Jul 25, 2025
#3	-43.36% Jun 30, 2000 - May 25, 2001	-3.71% Sep 29, 2023 - Nov 13, 2023
#4	-39.82% Dec 13, 2006 - May 1, 2008	-3.33% Dec 2, 2022 - Jan 23, 2023
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-2.72% Sep 19, 2024 - Nov 5, 2024
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-2.63% Nov 17, 2023 - Jan 4, 2024
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-2.48% Jan 30, 2024 - Apr 11, 2024
#8	-27.68% Aug 30, 2001 - May 28, 2003	-1.88% Aug 18, 2025 - Sep 16, 2025
#9	-27.48% Aug 21, 2018 - May 15, 2019	-1.82% Nov 11, 2022 - Nov 22, 2022
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-1.74% Feb 25, 2026 - Apr 9, 2026
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	-1.71% Apr 17, 2024 - May 3, 2024
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	-1.71% May 3, 2024 - Jul 3, 2024
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	-1.68% Aug 30, 2023 - Sep 28, 2023
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	-1.65% Jul 11, 2024 - Aug 14, 2024
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	-1.63% Nov 11, 2025 - Dec 26, 2025

Correlation

Correlation between RBCAA and RZC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

RBCAA vs RZC dividend yield comparison.

Year	RBCAA	RZC
2026	0.56%	1.74%
2025	2.61%	7.00%
2024	2.33%	6.90%
2023	2.71%	6.83%
2022	3.33%	2.14%
2021	2.42%	0.00%
2020	3.17%	0.00%
2019	2.26%	0.00%
2018	2.50%	0.00%
2017	2.29%	0.00%
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%