First Republic Bank (FRC)
Company Info
- ISINUS33616C1009
- CUSIP33616C100
- SectorFinancial Services
- IndustryBanks—Regional
Trading Data
- Previous Close$138.89
- Year Range$138.89 - $221.91
- EMA (50)$157.37
- EMA (200)$177.74
- Average Volume$1.25M
- Market Capitalization$25.41B
FRCShare Price Chart
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FRCPerformance
The chart shows the growth of $10,000 invested in First Republic Bank on Dec 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,468 for a total return of roughly 414.68%. All prices are adjusted for splits and dividends.
FRCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.61% | -6.91% |
| YTD | -30.41% | -14.21% |
| 6M | -34.61% | -12.68% |
| 1Y | -23.88% | -2.04% |
| 5Y | 9.88% | 11.66% |
| 10Y | 16.08% | 12.21% |
FRCMonthly Returns Heatmap
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FRCDividend History
First Republic Bank granted a 0.65% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $0.93 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.86 | $0.79 | $0.75 | $0.71 | $16.17 | $0.63 | $0.59 | $0.54 | $0.36 | $0.30 | $0.00 | $0.00 |
Dividend yield | 0.65% | 0.42% | 0.54% | 0.64% | 0.82% | 18.66% | 0.68% | 0.89% | 1.04% | 0.69% | 0.92% | 0.00% | 0.00% |
FRCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FRCWorst Drawdowns
The table below shows the maximum drawdowns of the First Republic Bank. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Republic Bank is 37.41%, recorded on May 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.41% | Nov 17, 2021 | 124 | May 16, 2022 | — | — | — |
| -37.39% | Jan 15, 2020 | 47 | Mar 23, 2020 | 138 | Oct 7, 2020 | 185 |
| -35.03% | May 31, 2011 | 88 | Oct 3, 2011 | 245 | Sep 21, 2012 | 333 |
| -24.45% | Aug 22, 2018 | 86 | Dec 24, 2018 | 81 | Apr 23, 2019 | 167 |
| -19.22% | Oct 4, 2017 | 62 | Jan 2, 2018 | 160 | Aug 21, 2018 | 222 |
| -18.32% | Dec 2, 2015 | 49 | Feb 11, 2016 | 43 | Apr 14, 2016 | 92 |
| -17.71% | Jul 7, 2014 | 12 | Jul 22, 2014 | 140 | Feb 10, 2015 | 152 |
| -17.21% | Apr 29, 2019 | 89 | Sep 3, 2019 | 36 | Oct 23, 2019 | 125 |
| -13.07% | Aug 11, 2015 | 11 | Aug 25, 2015 | 42 | Oct 23, 2015 | 53 |
| -11.39% | Jan 12, 2021 | 13 | Jan 29, 2021 | 14 | Feb 19, 2021 | 27 |
FRCVolatility Chart
Current First Republic Bank volatility is 37.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with First Republic Bank
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