(RBCAA) Republic Bancorp - Performance 36.7% in 12m
Compare RBCAA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.46%
#24 in Group
Rel. Strength
87.07%
#1035 in Universe
Total Return 12m
36.65%
#40 in Group
Total Return 5y
137.63%
#32 in Group
P/E 11.7
53th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.75
25th Percentile in Group
FCF Yield 15.1%
71th Percentile in Group
12m Total Return: RBCAA (36.7%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.34% | 77.9% | 471% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-3.82% | 85.6% | 709% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-2.3% | 44.3% | 255% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-13.4% | 41.4% | 626% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-8.72% | 14.9% | 198% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-12.7% | 8.52% | 253% | 8.38 | - | 0.93 | 93.8% | 17.8% |
| CHCO NASDAQ City Holding |
-3.15% | 18.1% | 122% | 14.3 | 16.4 | 1.88 | 74.2% | 11.4% |
| FBP NYSE First Bancorp |
-1.53% | 14.4% | 294% | 9.48 | - | 0.86 | 87.9% | 13.2% |
Performance Comparison: RBCAA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RBCAA
| Total Return (including Dividends) | RBCAA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.21% | -4.87% | -7.04% |
| 3 Months | -6.67% | -6.25% | -10.88% |
| 12 Months | 36.65% | 19.36% | 5.72% |
| 5 Years | 137.63% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | RBCAA | XLF | S&P 500 |
| 1 Month | -76.0% | -69.4% | -76.1% |
| 3 Months | -78.9% | -72.1% | -86.4% |
| 12 Months | 68.2% | 87.9% | 67.8% |
| 5 Years | 79.0% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #47 | 1.74% | 4.11% |
| 3 Month | #69 | -0.45% | 4.73% |
| 12 Month | #41 | 14.5% | 29.3% |
| 5 Years | #33 | 2.34% | 18.4% |
FAQs
Does RBCAA Republic Bancorp outperforms the market?
Yes,
over the last 12 months RBCAA made 36.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months RBCAA made -6.67%, while XLF made -6.25%.
Over the last 3 months RBCAA made -6.67%, while XLF made -6.25%.
Performance Comparison RBCAA vs Indeces and Sectors
RBCAA vs. Indices RBCAA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.59% | 3.83% | 3.42% | 30.9% |
| US NASDAQ 100 | QQQ | 4.08% | 4.65% | 3.51% | 33.0% |
| US Dow Jones Industrial 30 | DIA | 1.69% | 1.96% | 1.45% | 30.0% |
| German DAX 40 | DAX | -8.91% | 4.84% | -15.2% | 17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.41% | 4.54% | -1.43% | 28.7% |
| Hongkong Hang Seng | HSI | -4.08% | 7.94% | 2.03% | 20.5% |
| India NIFTY 50 | INDA | -0.42% | -6.63% | 4.0% | 36.0% |
| Brasil Bovespa | EWZ | -0.92% | 3.07% | 3.10% | 47.6% |
RBCAA vs. Sectors RBCAA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.78% | 4.37% | -4.78% | 23.4% |
| Consumer Discretionary | XLY | 5.18% | 3.01% | 1.21% | 29.3% |
| Consumer Staples | XLP | -1.67% | -3.10% | -4.23% | 24.2% |
| Energy | XLE | 2.63% | 8.71% | 4.48% | 49.5% |
| Financial | XLF | 0.88% | 1.66% | -4.50% | 17.3% |
| Health Care | XLV | 1.18% | 3.57% | 4.61% | 36.8% |
| Industrial | XLI | 1.09% | 2.76% | 4.05% | 32.8% |
| Materials | XLB | 0.09% | 4.23% | 10.8% | 44.6% |
| Real Estate | XLRE | -2.16% | 1.78% | 3.70% | 22.3% |
| Technology | XLK | 4.28% | 6.62% | 9.45% | 39.9% |
| Utilities | XLU | -1.93% | -1.10% | -0.81% | 10.3% |
| Aerospace & Defense | XAR | -1.07% | -2.60% | -5.99% | 13.5% |
| Biotech | XBI | -0.93% | 11.7% | 19.3% | 48.8% |
| Homebuilder | XHB | 4.20% | 6.00% | 22.8% | 48.3% |
| Retail | XRT | 3.83% | 2.54% | 10.7% | 43.7% |