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RBCAA vs SPY

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRBCAA has outperformed SPY, delivering a return of +16.0% compared to +13.3%

RBCAA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RBCAA
$1.58B
Winner
SPY
$735B
Expense Ratio
RBCAA
N/A
SPY
0.09%
Max Drawdown
RBCAA
57.80%
Winner
SPY
56.47%
Sharpe Ratio
RBCAA
0.90
Winner
SPY
1.62
5Y Beta
Winner
RBCAA
0.70
SPY
1.00
Industry
RBCAA
Banks - Regional
SPY
N/A
P/E Ratio
Winner
RBCAA
10.47
SPY
28.99
Forward P/E
Winner
RBCAA
14.16
SPY
22.37
PEG Ratio
RBCAA
0.23
SPY
N/A
Dividend Yield
RBCAA
2.28%
SPY
N/A
5Y Dividends CAGR
Winner
RBCAA
14.54%
SPY
5.43%
5Y EPS CAGR
RBCAA
14.90%
Winner
SPY
26.05%
Debt to Equity
Winner
RBCAA
0.00%
SPY
32.40%
Free Cash Flow Yield
RBCAA
8.66%
SPY
N/A
P/S Ratio
RBCAA
4.21
Winner
SPY
3.74
P/B Ratio
Winner
RBCAA
1.38
SPY
5.61

RBCAA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBCAA
+10.49%
SPY
+1.90%
3M
Winner
RBCAA
+24.02%
SPY
+8.55%
6M
Winner
RBCAA
+24.01%
SPY
+8.18%
1Y
Winner
RBCAA
+27.28%
SPY
+25.79%
5Y(CAGR)
Winner
RBCAA
+15.96%
SPY
+13.32%
10Y(CAGR)
RBCAA
+14.87%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RBCAA
+12.48%
SPY
+8.47%

RBCAA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBCAASPY
2026+25.17%+8.26%
2025+2.61%+18.00%
2024+30.80%+25.59%
2023+39.06%+26.72%
2022-17.19%-18.64%
2021+46.15%+30.52%
2020-20.01%+17.28%
2019+21.06%+31.09%
2018+3.03%-5.24%
2017-2.37%+20.78%
2016+58.61%+13.59%
2015+11.73%+1.31%
2014+4.37%+14.56%
2013+12.82%+29.00%
2012-3.68%+14.17%
2011-0.99%+0.85%
2010+19.82%+13.14%
2009-21.72%+22.67%
2008+77.81%-36.25%
2007-29.28%+5.32%
2006+30.94%+13.85%
2005-11.64%+5.32%
2004+33.14%+10.75%
2003+68.31%+24.18%
2002-12.23%-22.42%
2001+110.94%-10.13%
2000-25.54%-8.84%
1999-7.04%+8.61%

RBCAA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankRBCAASPY
#1-57.40%
Aug 11, 2008 - Nov 25, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.70%
Jul 5, 2019 - Jul 23, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.36%
Jun 30, 2000 - May 25, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.82%
Dec 13, 2006 - May 1, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.76%
Jan 20, 2000 - Jun 30, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.06%
Nov 8, 2021 - Dec 19, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.35%
Oct 28, 2004 - Nov 24, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.68%
Aug 30, 2001 - May 28, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.48%
Aug 21, 2018 - May 15, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.57%
Nov 12, 2024 - Jul 3, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.82%
Jun 26, 2001 - Aug 6, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.70%
Dec 29, 2016 - Oct 5, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.81%
Dec 27, 2023 - Jul 11, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.67%
Jul 25, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.98%
Jun 15, 2001 - Jun 26, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RBCAA and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

RBCAA vs SPY dividend yield comparison.

YearRBCAASPY
20260.59%0.24%
20252.61%1.07%
20242.33%1.21%
20232.71%1.40%
20223.33%1.65%
20212.42%1.20%
20203.17%1.52%
20192.26%1.75%
20182.50%2.04%
20172.29%1.80%
20162.09%2.03%
20152.96%2.06%
20142.98%1.87%
20132.82%1.81%
20128.28%2.18%
20112.64%2.05%
20102.36%1.80%
20092.51%1.95%
20081.74%3.02%
20072.57%1.85%
20061.50%1.73%
20051.57%1.73%
20041.15%1.82%
20032.59%1.47%
20021.85%1.70%
20011.30%1.25%
20002.44%1.15%
19990.42%0.24%

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