RBCAA vs. FAST
Compare and contrast key facts about Republic Bancorp, Inc. (RBCAA) and Fastenal Company (FAST).
Performance
RBCAA vs. FAST - Performance Comparison
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RBCAA vs. FAST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBCAA Republic Bancorp, Inc. | 3.01% | 1.29% | 30.27% | 39.36% | -16.94% | 44.53% | -20.18% | 23.71% | 4.17% | -1.55% |
FAST Fastenal Company | 16.26% | 13.98% | 13.53% | 41.31% | -24.34% | 34.06% | 36.60% | 45.08% | -1.61% | 19.66% |
Fundamentals
RBCAA:
$1.40B
FAST:
$53.39B
RBCAA:
$5.48
FAST:
$1.09
RBCAA:
12.87
FAST:
42.41
RBCAA:
1.33
FAST:
4.98
RBCAA:
3.51
FAST:
6.51
RBCAA:
1.27
FAST:
13.54
RBCAA:
$397.88M
FAST:
$8.20B
RBCAA:
$296.94M
FAST:
$3.69B
RBCAA:
$149.08M
FAST:
$1.79B
Returns By Period
In the year-to-date period, RBCAA achieves a 3.01% return, which is significantly lower than FAST's 16.26% return. Over the past 10 years, RBCAA has underperformed FAST with an annualized return of 13.60%, while FAST has yielded a comparatively higher 17.31% annualized return.
RBCAA
- 1D
- 0.93%
- 1M
- 2.99%
- YTD
- 3.01%
- 6M
- -1.04%
- 1Y
- 13.43%
- 3Y*
- 21.87%
- 5Y*
- 12.42%
- 10Y*
- 13.60%
FAST
- 1D
- 2.84%
- 1M
- 0.78%
- YTD
- 16.26%
- 6M
- -4.37%
- 1Y
- 22.18%
- 3Y*
- 22.81%
- 5Y*
- 15.41%
- 10Y*
- 17.31%
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Return for Risk
RBCAA vs. FAST — Risk / Return Rank
RBCAA
FAST
RBCAA vs. FAST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Republic Bancorp, Inc. (RBCAA) and Fastenal Company (FAST). 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.
| RBCAA | FAST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.87 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.35 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.11 | -0.34 |
Martin ratioReturn relative to average drawdown | 1.58 | 2.40 | -0.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RBCAA | FAST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.87 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.65 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.65 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.53 | -0.30 |
Correlation
The correlation between RBCAA and FAST is 0.31, 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.
Dividends
RBCAA vs. FAST - Dividend Comparison
RBCAA's dividend yield for the trailing twelve months is around 2.62%, more than FAST's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBCAA Republic Bancorp, Inc. | 2.62% | 2.61% | 2.33% | 2.71% | 3.33% | 2.42% | 3.17% | 2.26% | 2.50% | 2.29% | 2.09% | 2.96% |
FAST Fastenal Company | 1.94% | 2.18% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% |
Drawdowns
RBCAA vs. FAST - Drawdown Comparison
The maximum RBCAA drawdown since its inception was -64.45%, roughly equal to the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for RBCAA and FAST.
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Drawdown Indicators
| RBCAA | FAST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.45% | -63.43% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.98% | -21.90% | +5.92% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -30.71% | -0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -44.67% | -30.71% | -13.96% |
Current DrawdownCurrent decline from peak | -7.53% | -6.93% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -20.10% | -12.18% | -7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 10.17% | -2.35% |
Volatility
RBCAA vs. FAST - Volatility Comparison
Republic Bancorp, Inc. (RBCAA) and Fastenal Company (FAST) have volatilities of 6.27% and 6.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBCAA | FAST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 6.41% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 18.26% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | 25.66% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.66% | 23.89% | +3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.85% | 26.59% | +6.26% |
Financials
RBCAA vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Republic Bancorp, Inc. and Fastenal Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities