TSHA vs RBCAA

Comparison between Taysha Gene Therapies Inc (TSHA, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

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

5-Year PerformanceRBCAA has outperformed TSHA, delivering a return of +17.2% compared to -22.6%

TSHA vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSHA(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.78B	$1.77B
Max Drawdown	98.14%	57.80%
Sharpe Ratio	1.24	0.81
5Y Beta	1.42	0.67
Industry	Biotechnology	Banks - Regional
P/E Ratio	-13.36	11.71
Forward P/E	N/A	14.16
PEG Ratio	-1.48	0.26
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	N/A	9.71%
5Y EPS CAGR	N/A	14.90%
Debt to Equity	23.10%	0.00%
Free Cash Flow Yield	-6.34%	7.74%
P/S Ratio	238.09	4.66
P/B Ratio	7.72	1.53

Market Cap

Winner

TSHA

$1.78B

RBCAA

$1.77B

Max Drawdown

TSHA

98.14%

Winner

RBCAA

57.80%

Sharpe Ratio

Winner

TSHA

1.24

RBCAA

0.81

5Y Beta

TSHA

1.42

Winner

RBCAA

0.67

Industry

TSHA

Biotechnology

RBCAA

Banks - Regional

P/E Ratio

Winner

TSHA

-13.36

RBCAA

11.71

Forward P/E

TSHA

N/A

RBCAA

14.16

PEG Ratio

Winner

TSHA

-1.48

RBCAA

0.26

Dividend Yield

TSHA

N/A

RBCAA

2.03%

5Y Dividends CAGR

TSHA

N/A

RBCAA

9.71%

5Y EPS CAGR

TSHA

N/A

RBCAA

14.90%

Debt to Equity

TSHA

23.10%

Winner

RBCAA

0.00%

Free Cash Flow Yield

TSHA

-6.34%

Winner

RBCAA

7.74%

P/S Ratio

TSHA

238.09

Winner

RBCAA

4.66

P/B Ratio

TSHA

7.72

Winner

RBCAA

1.53

TSHA vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	TSHA	RBCAA
1 month	-13.17%	+6.61%
3 months	-8.84%	+24.88%
6 months	+18.62%	+23.46%
1 year	+124.11%	+24.87%
5 years(CAGR)	-22.56%	+17.20%
10 years(CAGR)	N/A	+14.97%
Max(CAGR)	-21.99%	+12.76%

TSHA

-13.17%

Winner

RBCAA

+6.61%

TSHA

-8.84%

Winner

RBCAA

+24.88%

TSHA

+18.62%

Winner

RBCAA

+23.46%

Winner

TSHA

+124.11%

RBCAA

+24.87%

5Y(CAGR)

TSHA

-22.56%

Winner

RBCAA

+17.20%

10Y(CAGR)

TSHA

N/A

RBCAA

+14.97%

Max(CAGR)

TSHA

-21.99%

Winner

RBCAA

+12.76%

TSHA vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSHA	RBCAA
2026	+8.00%	+36.00%
2025	+197.30%	+2.61%
2024	+1.17%	+30.80%
2023	-19.55%	+39.06%
2022	-80.94%	-17.19%
2021	-55.48%	+46.15%
2020	+10.31%	-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%

TSHA vs RBCAA Drawdown Comparison

The maximum drawdown for TSHA was -98.14%, occurring on Jun 28, 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 TSHA drawdown is -82.14%. The current RBCAA drawdown is -1.65%.

Rank	TSHA	RBCAA
#1	-98.14% Jan 20, 2021 - Jun 28, 2023	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-21.78% Sep 25, 2020 - Dec 23, 2020	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-10.74% Dec 23, 2020 - Jan 14, 2021	-43.36% Jun 30, 2000 - May 25, 2001
#4	N/A	-39.82% Dec 13, 2006 - May 1, 2008
#5	N/A	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	N/A	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	N/A	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	N/A	-27.68% Aug 30, 2001 - May 28, 2003
#9	N/A	-27.48% Aug 21, 2018 - May 15, 2019
#10	N/A	-21.57% Nov 12, 2024 - Jul 3, 2025
#11	N/A	-18.82% Jun 26, 2001 - Aug 6, 2001
#12	N/A	-18.70% Dec 29, 2016 - Oct 5, 2017
#13	N/A	-16.81% Dec 27, 2023 - Jul 11, 2024
#14	N/A	-16.67% Jul 25, 2024 - Sep 19, 2024
#15	N/A	-15.98% Jun 15, 2001 - Jun 26, 2001

Correlation

Correlation between TSHA and RBCAA is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101