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RBCAA vs VBTX

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Veritex Holdings Inc (VBTX, Company).

Both RBCAA and VBTX are from the Financial Services sector.

5-Year PerformanceRBCAA has outperformed VBTX, delivering a return of +16.3% compared to -0.8%

RBCAA vs VBTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBCAA
$1.66B
Winner
VBTX
$1.66B
Max Drawdown
Winner
RBCAA
57.80%
VBTX
67.23%
Sharpe Ratio
Winner
RBCAA
0.85
VBTX
0.53
5Y Beta
Winner
RBCAA
0.68
VBTX
0.94
Industry
RBCAA
Banks - Regional
VBTX
Banks - Regional
P/E Ratio
Winner
RBCAA
10.95
VBTX
14.35
Forward P/E
RBCAA
14.16
VBTX
N/A
PEG Ratio
Winner
RBCAA
0.24
VBTX
0.45
Dividend Yield
RBCAA
2.18%
Winner
VBTX
2.78%
5Y Dividends CAGR
Winner
RBCAA
14.54%
VBTX
10.79%
5Y EPS CAGR
Winner
RBCAA
14.90%
VBTX
5.53%
Debt to Equity
Winner
RBCAA
0.00%
VBTX
19.71%
Free Cash Flow Yield
Winner
RBCAA
8.27%
VBTX
6.36%
P/S Ratio
RBCAA
4.54
Winner
VBTX
2.12
P/B Ratio
RBCAA
1.49
Winner
VBTX
1.00

RBCAA vs VBTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBCAA
+15.30%
VBTX
+0.00%
3M
Winner
RBCAA
+28.36%
VBTX
+0.00%
6M
Winner
RBCAA
+19.63%
VBTX
+0.00%
1Y
Winner
RBCAA
+29.16%
VBTX
+22.56%
5Y(CAGR)
Winner
RBCAA
+16.35%
VBTX
-0.78%
10Y(CAGR)
Winner
RBCAA
+15.65%
VBTX
+8.86%
Max(CAGR)
Winner
RBCAA
+12.62%
VBTX
+8.76%

RBCAA vs VBTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBCAAVBTX
2026+29.85%+0.00%
2025+2.61%+18.20%
2024+30.80%+20.32%
2023+39.06%-14.36%
2022-17.19%-28.83%
2021+46.15%+59.65%
2020-20.01%-9.36%
2019+21.06%+36.29%
2018+3.03%-23.62%
2017-2.37%+5.31%
2016+58.61%+66.63%
2015+11.73%+12.80%
2014+4.37%+1.58%
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 VBTX Drawdown Comparison

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

The maximum drawdown for VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current RBCAA drawdown is -0.08%. The current VBTX drawdown is -21.04%.

RankRBCAAVBTX
#1-57.40%
Aug 11, 2008 - Nov 25, 2015
-66.38%
Jul 9, 2018 - Mar 8, 2021
#2-44.70%
Jul 5, 2019 - Jul 23, 2021
-64.14%
Nov 10, 2021 - May 11, 2023
#3-43.36%
Jun 30, 2000 - May 25, 2001
-27.43%
Nov 10, 2015 - Oct 7, 2016
#4-39.82%
Dec 13, 2006 - May 1, 2008
-21.78%
Nov 24, 2014 - Jul 6, 2015
#5-34.76%
Jan 20, 2000 - Jun 30, 2000
-17.20%
Feb 3, 2017 - Mar 19, 2018
#6-31.06%
Nov 8, 2021 - Dec 19, 2023
-17.08%
Jun 25, 2021 - Sep 23, 2021
#7-30.35%
Oct 28, 2004 - Nov 24, 2006
-11.30%
Jul 7, 2015 - Oct 29, 2015
#8-27.68%
Aug 30, 2001 - May 28, 2003
-8.33%
Oct 10, 2014 - Nov 6, 2014
#9-27.48%
Aug 21, 2018 - May 15, 2019
-7.68%
Mar 19, 2018 - Apr 24, 2018
#10-21.57%
Nov 12, 2024 - Jul 3, 2025
-6.28%
Mar 19, 2021 - Apr 8, 2021
#11-18.82%
Jun 26, 2001 - Aug 6, 2001
-6.21%
May 7, 2021 - May 21, 2021
#12-18.70%
Dec 29, 2016 - Oct 5, 2017
-6.02%
Jun 16, 2021 - Jun 25, 2021
#13-16.81%
Dec 27, 2023 - Jul 11, 2024
-5.62%
Dec 9, 2016 - Dec 15, 2016
#14-16.67%
Jul 25, 2024 - Sep 19, 2024
-5.38%
Jan 25, 2017 - Feb 3, 2017
#15-15.98%
Jun 15, 2001 - Jun 26, 2001
-5.32%
Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between RBCAA and VBTX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

RBCAA vs VBTX dividend yield comparison.

YearRBCAAVBTX
20260.56%0.00%
20252.61%2.84%
20242.33%2.95%
20232.71%3.44%
20223.33%2.85%
20212.42%1.86%
20203.17%2.65%
20192.26%1.72%
20182.50%0.00%
20172.29%0.00%
20162.09%0.00%
20152.96%0.00%
20142.98%0.00%
20132.82%0.00%
20128.28%0.00%
20112.64%0.00%
20102.36%0.00%
20092.51%0.00%
20081.74%0.00%
20072.57%0.00%
20061.50%0.00%
20051.57%0.00%
20041.15%0.00%
20032.59%0.00%
20021.85%0.00%
20011.30%0.00%
20002.44%0.00%
19990.42%0.00%

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