(RBCAA) Republic Bancorp - Performance 41.8% in 12m
RBCAA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.86%
#16 in Peer-Group
Rel. Strength
81.80%
#1350 in Stock-Universe
Total Return 12m
41.75%
#28 in Peer-Group
Total Return 5y
172.66%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.3 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 76.62 USD |
| 52 Week Low | 50.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.37 |
| Buy/Sell Signal +-5 | 0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RBCAA (41.8%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
0.75% | 88.1% | 597% | 12.9 | 14.6 | 1.62 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
2.21% | 18.5% | 202% | 15.6 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-4.28% | 23% | 190% | 8.04 | 9.47 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
5.52% | 42.8% | 262% | 8.6 | 8.96 | 1.89 | 62.8% | 8.74% |
| CHCO NASDAQ City Holding |
4.24% | 18.9% | 128% | 14.5 | 16.4 | 1.88 | 80.4% | 9.88% |
| GLE PA Societe Generale S.A. |
0.31% | 120% | 290% | 8.57 | 9.22 | 1.71 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
14.4% | 50.3% | 524% | 11.6 | - | 1.46 | 95.4% | 24.2% |
| RBCAA NASDAQ Republic Bancorp |
7.23% | 41.8% | 173% | 11.3 | - | 1.75 | 48.7% | 20.3% |
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 | 7.23% | 3.08% | 4.55% |
| 3 Months | 15.31% | 5.50% | 10.78% |
| 12 Months | 41.75% | 29.02% | 14.71% |
| 5 Years | 172.66% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | RBCAA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 61.8% | 36.4% | 79.2% |
| 3 Months | 65.6% | 80.8% | 92.9% |
| 12 Months | 51.7% | 78% | 44.2% |
| 5 Years | 78.9% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.50 | 4.03% | 2.56% |
| 3 Month | %th90.50 | 9.30% | 4.09% |
| 12 Month | %th86.50 | 9.86% | 23.57% |
| 5 Years | %th88.00 | 9.25% | 28.29% |
FAQs
Does Republic Bancorp (RBCAA) outperform the market?
Yes,
over the last 12 months RBCAA made 41.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months RBCAA made 15.31%, while XLF made 5.50%.
Performance Comparison RBCAA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RBCAA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 2.7% | 0% | 27% |
| US NASDAQ 100 | QQQ | -0.5% | 1.7% | -2.1% | 27% |
| German DAX 40 | DAX | 0.5% | 7.2% | -12.9% | 12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 3.1% | 2% | 24% |
| Hongkong Hang Seng | HSI | 0.7% | 1.4% | -15.7% | 6% |
| India NIFTY 50 | INDA | 0.7% | 5.1% | 0.3% | 42% |
| Brasil Bovespa | EWZ | -1.1% | -0.5% | -24.5% | 28% |
RBCAA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 0.5% | -6.6% | 13% |
| Consumer Discretionary | XLY | 1.9% | 5.6% | 8.7% | 22% |
| Consumer Staples | XLP | 3.8% | 8.9% | 1.8% | 33% |
| Energy | XLE | 4.7% | 3.7% | 5.5% | 46% |
| Financial | XLF | 0.2% | 4.2% | -3.1% | 13% |
| Health Care | XLV | 1.3% | 5.2% | 7.2% | 47% |
| Industrial | XLI | 0.7% | 3.5% | -6.6% | 18% |
| Materials | XLB | 2.3% | 5.6% | 0.7% | 39% |
| Real Estate | XLRE | 4.8% | 7.2% | 2.7% | 29% |
| Technology | XLK | -1% | -1.7% | -3.2% | 30% |
| Utilities | XLU | 2.7% | 7.2% | -3.3% | 18% |
| Aerospace & Defense | XAR | -1.6% | -2.6% | -21.4% | -11% |
| Biotech | XBI | 2.5% | 5.1% | 14% | 53% |
| Homebuilder | XHB | 2.1% | 1.2% | 11.3% | 41% |
| Retail | XRT | 3.4% | 5.8% | 8.7% | 36% |
RBCAA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.6% | 2.11% | 9.30% | 52% |
| Natural Gas | UNG | 12.5% | 16.7% | 15.2% | 50% |
| Gold | GLD | 5.3% | 9.4% | -19.8% | 0% |
| Silver | SLV | 3.7% | 3.4% | -18.5% | 20% |
| Copper | CPER | 0% | 3.1% | -19.7% | 27% |
RBCAA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | 3.6% | 3.2% | 40% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 5.4% | 1% | 31% |