Republic Bancorp, Inc. (RBCAA)

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Republic Bancorp, Inc. (RBCAA) is up 18.2% since the beginning of the year. At $81 per share, RBCAA is trading just below its 52-week high of $82. Investors who bought $1,000 worth of RBCAA shares 5 years ago would now be looking at an investment worth $2,008.

Republic Bancorp, Inc. (RBCAA) has returned 18.21% so far this year and 19.65% over the past 12 months. Looking at the last ten years, RBCAA has achieved an annualized return of 14.76%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 22, 1998, RBCAA's average daily return is +0.07%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2000 with a return of +54.9%, while the worst month was Jan 2009 at -33.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RBCAA closed higher 48% of trading days. The best single day was Jun 30, 2000 with a return of +41.8%, while the worst single day was Aug 5, 2010 at -24.8%.

Republic Bancorp, Inc. has an annualized alpha of 9.74%, beta of 0.93, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 23, 1998.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.68%) than losses (61.74%) - typical of diversified or defensive assets.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RBCAA ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Republic Bancorp, Inc. (RBCAA) and compare them to S&P 500 Index.

Republic Bancorp, Inc. provided a 2.28% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Republic Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Republic Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Republic Bancorp, Inc. was 64.45%, occurring on Dec 22, 2000. Recovery took 635 trading sessions.

The current Republic Bancorp, Inc. drawdown is 1.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Republic Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Republic Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.