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First Republic Bank

FRC
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US33616C1009
CUSIP
33616C100

FRCPrice Chart


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S&P 500

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 $76,124 for a total return of roughly 661.24%. All prices are adjusted for splits and dividends.


FRC (First Republic Bank)
Benchmark (S&P 500)

FRCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.06%
6M28.15%
YTD34.37%
1Y75.00%
5Y23.46%
10Y22.14%

FRCMonthly Returns Heatmap


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FRCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Republic Bank Sharpe ratio is 2.64. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FRC (First Republic Bank)
Benchmark (S&P 500)

FRCDividends

First Republic Bank granted a 0.42% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.82 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.82$0.79$0.75$0.71$0.67$0.63$0.59$0.40$0.36$0.30$0.00$0.00

Dividend yield

0.42%0.54%0.64%0.82%0.77%0.68%0.89%0.77%0.69%0.92%0.00%0.00%

FRCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FRC (First Republic Bank)
Benchmark (S&P 500)

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 37.29%, recorded on Mar 23, 2020. It took 138 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.29%Jan 15, 202047Mar 23, 2020138Oct 7, 2020185
-35.03%May 31, 201188Oct 3, 2011245Sep 21, 2012333
-24.3%Aug 22, 201886Dec 24, 201881Apr 23, 2019167
-19.08%Oct 4, 201762Jan 2, 2018158Aug 17, 2018220
-18.12%Dec 2, 201549Feb 11, 201643Apr 14, 201692
-17.71%Jul 7, 201412Jul 22, 2014138Feb 6, 2015150
-17.04%Apr 29, 201989Sep 3, 201935Oct 22, 2019124
-13.07%Aug 11, 201511Aug 25, 201542Oct 23, 201553
-11.37%May 31, 201620Jun 27, 201628Aug 5, 201648
-11.28%Jan 12, 202113Jan 29, 202114Feb 19, 202127

FRCVolatility Chart

Current First Republic Bank volatility is 31.02%. 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.


FRC (First Republic Bank)
Benchmark (S&P 500)

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