PortfoliosLab logo

First Republic Bank

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

FRCPrice Chart


Click Calculate to get results

FRCPerformance

The chart shows the growth of $10,000 invested in FRC on Dec 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,264 for a total return of roughly 552.64%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
552.64%
230.41%
S&P 500

FRCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.43%
YTD15.20%
6M36.98%
1Y82.18%
5Y22.24%
10Y19.88%

FRCMonthly Returns Heatmap


Click Calculate to get results

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 3.06. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
3.06

FRCDividends

First Republic Bank granted a 0.47% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.80$0.79$0.75$0.71$16.17$0.63$0.59$0.54$0.36$0.30$0.00$0.00
Dividend yield
0.47%0.54%0.64%0.82%18.66%0.68%0.89%1.04%0.69%0.92%0.00%0.00%

FRCDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-5.16%

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 {{portfolioName}} 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 20.52%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
20.52%

Portfolios with First Republic Bank


Loading data...

More Tools for First Republic Bank