RBCAA vs STOK

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Stoke Therapeutics Inc (STOK, Company).

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

5-Year PerformanceRBCAA has outperformed STOK, delivering a return of +16.6% compared to -0.7%

RBCAA vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	STOK(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	57.80%	95.17%
Sharpe Ratio	0.87	1.48
5Y Beta	0.66	1.04
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.88	-9.95
Forward P/E	14.16	204.08
PEG Ratio	0.27	N/A
Dividend Yield	2.02%	N/A
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	14.90%	11.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.63%	-8.19%
P/S Ratio	4.77	56.22
P/B Ratio	1.58	4.55

Market Cap

RBCAA

$1.80B

Winner

STOK

$1.80B

Max Drawdown

Winner

RBCAA

57.80%

STOK

95.17%

Sharpe Ratio

RBCAA

0.87

Winner

STOK

1.48

5Y Beta

Winner

RBCAA

0.66

STOK

1.04

Industry

RBCAA

Banks - Regional

STOK

Biotechnology

P/E Ratio

RBCAA

11.88

Winner

STOK

-9.95

Forward P/E

Winner

RBCAA

14.16

STOK

204.08

PEG Ratio

RBCAA

0.27

STOK

N/A

Dividend Yield

RBCAA

2.02%

STOK

N/A

5Y Dividends CAGR

RBCAA

9.71%

STOK

N/A

5Y EPS CAGR

Winner

RBCAA

14.90%

STOK

11.95%

Debt to Equity

RBCAA

0.00%

STOK

0.00%

Free Cash Flow Yield

Winner

RBCAA

7.63%

STOK

-8.19%

P/S Ratio

Winner

RBCAA

4.77

STOK

56.22

P/B Ratio

Winner

RBCAA

1.58

STOK

4.55

RBCAA vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	STOK
1 month	+4.15%	-4.69%
3 months	+18.84%	-15.12%
6 months	+28.39%	+0.64%
1 year	+25.13%	+107.78%
5 years(CAGR)	+16.62%	-0.67%
10 years(CAGR)	+14.81%	N/A
Max(CAGR)	+12.74%	+2.11%

Winner

RBCAA

+4.15%

STOK

-4.69%

Winner

RBCAA

+18.84%

STOK

-15.12%

Winner

RBCAA

+28.39%

STOK

+0.64%

RBCAA

+25.13%

Winner

STOK

+107.78%

5Y(CAGR)

Winner

RBCAA

+16.62%

STOK

-0.67%

10Y(CAGR)

RBCAA

+14.81%

STOK

N/A

Max(CAGR)

Winner

RBCAA

+12.74%

STOK

+2.11%

RBCAA vs STOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	STOK
2026	+35.22%	-4.05%
2025	+2.61%	+181.63%
2024	+30.80%	+88.23%
2023	+39.06%	-42.13%
2022	-17.19%	-59.89%
2021	+46.15%	-58.69%
2020	-20.01%	+133.35%
2019	+21.06%	+10.75%
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 STOK Drawdown Comparison

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

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current RBCAA drawdown is -2.21%. The current STOK drawdown is -57.53%.

Rank	RBCAA	STOK
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-43.36% Jun 30, 2000 - May 25, 2001	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-39.82% Dec 13, 2006 - May 1, 2008	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-27.68% Aug 30, 2001 - May 28, 2003	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	-27.48% Aug 21, 2018 - May 15, 2019	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	-1.05% Dec 14, 2020 - Dec 17, 2020