STOK vs RBCAA

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

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

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

STOK vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STOK(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	95.17%	57.80%
Sharpe Ratio	1.58	0.82
5Y Beta	1.05	0.66
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.95	11.88
Forward P/E	204.08	14.16
PEG Ratio	N/A	0.27
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	N/A	9.71%
5Y EPS CAGR	11.95%	14.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.19%	7.63%

Market Cap

Winner

STOK

$1.80B

RBCAA

$1.80B

Max Drawdown

STOK

95.17%

Winner

RBCAA

57.80%

Sharpe Ratio

Winner

STOK

1.58

RBCAA

0.82

5Y Beta

STOK

1.05

Winner

RBCAA

0.66

Industry

STOK

Biotechnology

RBCAA

Banks - Regional

P/E Ratio

Winner

STOK

-9.95

RBCAA

11.88

Forward P/E

STOK

204.08

Winner

RBCAA

14.16

PEG Ratio

STOK

N/A

RBCAA

0.27

Dividend Yield

STOK

N/A

RBCAA

2.03%

5Y Dividends CAGR

STOK

N/A

RBCAA

9.71%

5Y EPS CAGR

STOK

11.95%

Winner

RBCAA

14.90%

Debt to Equity

STOK

0.00%

RBCAA

0.00%

Free Cash Flow Yield

STOK

-8.19%

Winner

RBCAA

7.63%

STOK vs RBCAA - Historical Returns

Returns include dividend reinvestment.

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

STOK

-4.69%

Winner

RBCAA

+4.15%

STOK

-15.12%

Winner

RBCAA

+18.84%

STOK

+0.64%

Winner

RBCAA

+28.39%

Winner

STOK

+107.78%

RBCAA

+25.13%

5Y(CAGR)

STOK

-0.67%

Winner

RBCAA

+16.62%

10Y(CAGR)

STOK

N/A

RBCAA

+14.81%

Max(CAGR)

STOK

+2.11%

Winner

RBCAA

+12.74%

STOK vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

STOK vs RBCAA Drawdown Comparison

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

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

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

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