FRBK vs. KRE
Compare and contrast key facts about Republic First Bancorp, Inc. (FRBK) and SPDR S&P Regional Banking ETF (KRE).
KRE is a passively managed fund by State Street that tracks the performance of the S&P Regional Banks Select Industry Index. It was launched on Jun 19, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRBK or KRE.
Correlation
The correlation between FRBK and KRE is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FRBK vs. KRE - Performance Comparison
Key characteristics
Returns By Period
FRBK
N/A
N/A
N/A
N/A
N/A
N/A
KRE
4.49%
-1.24%
16.33%
35.32%
5.60%
7.19%
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Risk-Adjusted Performance
FRBK vs. KRE — Risk-Adjusted Performance Rank
FRBK
KRE
FRBK vs. KRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic First Bancorp, Inc. (FRBK) and SPDR S&P Regional Banking ETF (KRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FRBK vs. KRE - Dividend Comparison
FRBK has not paid dividends to shareholders, while KRE's dividend yield for the trailing twelve months is around 2.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRBK Republic First Bancorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KRE SPDR S&P Regional Banking ETF | 2.48% | 2.59% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.25% | 1.40% | 1.39% | 1.80% | 1.60% |
Drawdowns
FRBK vs. KRE - Drawdown Comparison
Volatility
FRBK vs. KRE - Volatility Comparison
The current volatility for Republic First Bancorp, Inc. (FRBK) is 0.00%, while SPDR S&P Regional Banking ETF (KRE) has a volatility of 5.73%. This indicates that FRBK experiences smaller price fluctuations and is considered to be less risky than KRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.