RBCAA vs ZBIO

Comparison between Republic Bancorp Inc (KY) - Class A (RBCAA, Company) and Zenas Biopharma Inc (ZBIO, Company).

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

RBCAA vs ZBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBCAA(COMPANY)	ZBIO(COMPANY)
Market Cap	$1.99B	$1.99B
Max Drawdown	57.80%	74.96%
Sharpe Ratio	1.52	1.20
5Y Beta	0.64	1.24
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.15	-3.90
Forward P/E	14.16	N/A
PEG Ratio	0.29	N/A
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	14.90%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.89%	-10.59%
P/S Ratio	5.15	85.70
P/B Ratio	1.69	5.91

Market Cap

Winner

RBCAA

$1.99B

ZBIO

$1.99B

Max Drawdown

Winner

RBCAA

57.80%

ZBIO

74.96%

Sharpe Ratio

Winner

RBCAA

1.52

ZBIO

1.20

5Y Beta

Winner

RBCAA

0.64

ZBIO

1.24

Industry

RBCAA

Banks - Regional

ZBIO

Biotechnology

P/E Ratio

RBCAA

13.15

Winner

ZBIO

-3.90

Forward P/E

RBCAA

14.16

ZBIO

N/A

PEG Ratio

RBCAA

0.29

ZBIO

N/A

Dividend Yield

RBCAA

1.88%

ZBIO

N/A

5Y Dividends CAGR

RBCAA

9.71%

ZBIO

N/A

5Y EPS CAGR

RBCAA

14.90%

ZBIO

N/A

Debt to Equity

RBCAA

0.00%

ZBIO

0.00%

Free Cash Flow Yield

Winner

RBCAA

6.89%

ZBIO

-10.59%

P/S Ratio

Winner

RBCAA

5.15

ZBIO

85.70

P/B Ratio

Winner

RBCAA

1.69

ZBIO

5.91

RBCAA vs ZBIO - Historical Returns

Returns include dividend reinvestment.

Period	RBCAA	ZBIO
1 month	+9.36%	+21.63%
3 months	+30.18%	+54.44%
6 months	+36.14%	+47.57%
1 year	+49.39%	+104.90%
5 years(CAGR)	+18.05%	N/A
10 years(CAGR)	+15.57%	N/A
Max(CAGR)	+13.11%	+35.27%

RBCAA

+9.36%

Winner

ZBIO

+21.63%

RBCAA

+30.18%

Winner

ZBIO

+54.44%

RBCAA

+36.14%

Winner

ZBIO

+47.57%

RBCAA

+49.39%

Winner

ZBIO

+104.90%

5Y(CAGR)

RBCAA

+18.05%

ZBIO

N/A

10Y(CAGR)

RBCAA

+15.57%

ZBIO

N/A

Max(CAGR)

RBCAA

+13.11%

Winner

ZBIO

+35.27%

RBCAA vs ZBIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBCAA	ZBIO
2026	+48.43%	-6.75%
2025	+2.61%	+303.00%
2024	+30.80%	-54.88%
2023	+39.06%	N/A
2022	-17.19%	N/A
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 ZBIO Drawdown Comparison

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

The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.

The current RBCAA drawdown is -1.01%. The current ZBIO drawdown is -25.48%.

Rank	RBCAA	ZBIO
#1	-57.40% Aug 11, 2008 - Nov 25, 2015	-74.96% Oct 22, 2024 - Oct 8, 2025
#2	-44.70% Jul 5, 2019 - Jul 23, 2021	-64.79% Dec 24, 2025 - Jan 6, 2026
#3	-43.36% Jun 30, 2000 - May 25, 2001	-19.71% Dec 12, 2025 - Dec 22, 2025
#4	-39.82% Dec 13, 2006 - May 1, 2008	-14.88% Nov 26, 2025 - Dec 12, 2025
#5	-34.76% Jan 20, 2000 - Jun 30, 2000	-13.92% Oct 9, 2025 - Oct 27, 2025
#6	-31.06% Nov 8, 2021 - Dec 19, 2023	-12.01% Sep 24, 2024 - Oct 15, 2024
#7	-30.35% Oct 28, 2004 - Nov 24, 2006	-11.92% Oct 27, 2025 - Nov 6, 2025
#8	-27.68% Aug 30, 2001 - May 28, 2003	-6.22% Nov 19, 2025 - Nov 24, 2025
#9	-27.48% Aug 21, 2018 - May 15, 2019	-3.47% Sep 13, 2024 - Sep 20, 2024
#10	-21.57% Nov 12, 2024 - Jul 3, 2025	-3.39% Nov 7, 2025 - Nov 11, 2025
#11	-18.82% Jun 26, 2001 - Aug 6, 2001	-2.23% Nov 12, 2025 - Nov 17, 2025
#12	-18.70% Dec 29, 2016 - Oct 5, 2017	-2.16% Sep 20, 2024 - Sep 24, 2024
#13	-16.81% Dec 27, 2023 - Jul 11, 2024	-1.27% Oct 15, 2024 - Oct 17, 2024
#14	-16.67% Jul 25, 2024 - Sep 19, 2024	-0.56% Oct 17, 2024 - Oct 21, 2024
#15	-15.98% Jun 15, 2001 - Jun 26, 2001	N/A