RZC vs RBCAA

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

RZC vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RZC

$1.66B

RBCAA

$1.66B

Max Drawdown

Winner

RZC

8.84%

RBCAA

57.80%

Sharpe Ratio

RZC

0.52

Winner

RBCAA

0.85

5Y Beta

Winner

RZC

0.10

RBCAA

0.68

Industry

RZC

N/A

RBCAA

Banks - Regional

P/E Ratio

Winner

RZC

1.60

RBCAA

10.95

Forward P/E

RZC

N/A

RBCAA

14.16

PEG Ratio

Winner

RZC

0.07

RBCAA

0.24

Dividend Yield

RZC

N/A

RBCAA

2.18%

5Y Dividends CAGR

RZC

N/A

RBCAA

14.54%

5Y EPS CAGR

RZC

6.08%

Winner

RBCAA

14.90%

Debt to Equity

RZC

45.92%

Winner

RBCAA

0.00%

Free Cash Flow Yield

RZC

N/A

RBCAA

8.27%

P/S Ratio

RZC

N/A

RBCAA

4.54

P/B Ratio

RZC

N/A

RBCAA

1.49

RZC vs RBCAA - Historical Returns

Returns include dividend reinvestment.

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

RZC

+0.51%

Winner

RBCAA

+15.30%

RZC

+1.18%

Winner

RBCAA

+28.36%

RZC

+3.15%

Winner

RBCAA

+19.63%

RZC

+7.29%

Winner

RBCAA

+29.16%

5Y(CAGR)

RZC

N/A

RBCAA

+16.35%

10Y(CAGR)

RZC

N/A

RBCAA

+15.65%

Max(CAGR)

RZC

+7.11%

Winner

RBCAA

+12.62%

RZC vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RZC	RBCAA
2026	+1.81%	+29.85%
2025	+4.96%	+2.61%
2024	+6.46%	+30.80%
2023	+7.47%	+39.06%
2022	+4.77%	-17.19%
2021	N/A	+46.15%
2020	N/A	-20.01%
2019	N/A	+21.06%
2018	N/A	+3.03%
2017	N/A	-2.37%
2016	N/A	+58.61%
2015	N/A	+11.73%
2014	N/A	+4.37%
2013	N/A	+12.82%
2012	N/A	-3.68%
2011	N/A	-0.99%
2010	N/A	+19.82%
2009	N/A	-21.72%
2008	N/A	+77.81%
2007	N/A	-29.28%
2006	N/A	+30.94%
2005	N/A	-11.64%
2004	N/A	+33.14%
2003	N/A	+68.31%
2002	N/A	-12.23%
2001	N/A	+110.94%
2000	N/A	-25.54%
1999	N/A	-7.04%

RZC vs RBCAA Drawdown Comparison

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

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

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

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

Correlation

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

0.94

-101

Dividend Comparison (1999 - 2026)

RZC vs RBCAA dividend yield comparison.

Year	RZC	RBCAA
2026	1.74%	0.56%
2025	7.00%	2.61%
2024	6.90%	2.33%
2023	6.83%	2.71%
2022	2.14%	3.33%
2021	0.00%	2.42%
2020	0.00%	3.17%
2019	0.00%	2.26%
2018	0.00%	2.50%
2017	0.00%	2.29%
2016	0.00%	2.09%
2015	0.00%	2.96%
2014	0.00%	2.98%
2013	0.00%	2.82%
2012	0.00%	8.28%
2011	0.00%	2.64%
2010	0.00%	2.36%
2009	0.00%	2.51%
2008	0.00%	1.74%
2007	0.00%	2.57%
2006	0.00%	1.50%
2005	0.00%	1.57%
2004	0.00%	1.15%
2003	0.00%	2.59%
2002	0.00%	1.85%
2001	0.00%	1.30%
2000	0.00%	2.44%
1999	0.00%	0.42%