Performance analysis of Republic Bancorp Inc (KY) (RBCAA)
Annual Return
Over the past 3 years, RBCAA has had an average annual return of +25.57%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RBCAA has had an average annual return of +15%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RBCAA has had an average annual return of +14.77%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, RBCAA has had an average annual return of +12.29%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.22% | +1.32% | +30.35% | +39.27% | -16.93% | +44.57% | -20.23% | +23.71% | +4.17% | -1.53% | +53.98% | +10.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.90% | +19.55% | +0.15% | -0.53% | +18.42% | -22.38% | +67.92% | -29.14% | +31.24% | -11.06% | +33.34% | +78.47% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.96% | +121.57% | -26.09% | -7.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.25% | -4.97% | +3% | +7.34% | +6.89% | +0.01% | +18.22% | ||||||
| 2025 | -6.33% | +3.64% | -5.25% | +6.31% | +1.02% | +7.37% | -5.81% | +11.44% | -5.28% | -8.79% | +4.72% | +0.59% | +1.32% |
| 2024 | -7.20% | -3.77% | +4.41% | -0.55% | +2.11% | +4.38% | +22.40% | -2.62% | +2.83% | +3.37% | +13.01% | -7.88% | +30.35% |
| 2023 | +9.92% | -1.07% | -3.79% | -7.38% | +7.23% | +1.68% | +7.84% | -3.03% | -0.03% | +0.32% | +6.25% | +18.31% | +39.27% |
| 2022 | -3.58% | -6.41% | -1.32% | -7.25% | +10.25% | +5.82% | -7.07% | -5.22% | -9.13% | +21.02% | -4.92% | -6.39% | -16.93% |
| 2021 | +0.06% | +16.49% | +6.06% | +1.44% | +3.38% | -0.03% | +5.70% | +2.81% | +1.67% | +6.65% | -5.16% | -0.18% | +44.57% |
| 2020 | -10.47% | -14.70% | -6.79% | +0.91% | -3.84% | +2.97% | -7.61% | +1.79% | -7.59% | +18.36% | +5.91% | +2.96% | -20.23% |
| 2019 | +7.67% | +8.52% | -0.56% | +5.68% | -3.01% | +9.15% | -3.98% | -11.14% | +2.97% | +2.35% | +3.89% | +1.86% | +23.71% |
| 2018 | +1.37% | -3.35% | +3.44% | +10.10% | +4.13% | +3.73% | +5.67% | +1.55% | -4.70% | -2.67% | -3.57% | -9.96% | +4.17% |
| 2017 | -12.37% | -0.20% | +0.06% | +4.62% | -3.61% | +3.56% | +0.56% | -0.89% | +9.98% | +1.11% | +8.24% | -10.18% | -1.53% |
Drawdown analysis of Republic Bancorp Inc (KY) (RBCAA)
The maximum drawdown for the RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1693 trading sessions.
The current RBCAA drawdown is -1.70%.
Since Nov 1, 1999 RBCAA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.40% | Aug 11, 2008 | 144 | Mar 9, 2009 | 1693 | Nov 25, 2015 | 1837 |
| -44.70% | Jul 5, 2019 | 308 | Sep 23, 2020 | 209 | Jul 23, 2021 | 517 |
| -43.36% | Jun 30, 2000 | 122 | Dec 22, 2000 | 105 | May 25, 2001 | 227 |
| -39.82% | Dec 13, 2006 | 189 | Sep 17, 2007 | 157 | May 1, 2008 | 346 |
| -34.76% | Jan 20, 2000 | 94 | Jun 5, 2000 | 19 | Jun 30, 2000 | 113 |
| -31.06% | Nov 8, 2021 | 225 | Sep 30, 2022 | 306 | Dec 19, 2023 | 531 |
| -30.35% | Oct 28, 2004 | 251 | Oct 26, 2005 | 272 | Nov 24, 2006 | 523 |
| -27.68% | Aug 30, 2001 | 280 | Oct 16, 2002 | 153 | May 28, 2003 | 433 |
| -27.48% | Aug 21, 2018 | 86 | Dec 24, 2018 | 97 | May 15, 2019 | 183 |
| -21.57% | Nov 12, 2024 | 96 | Apr 3, 2025 | 62 | Jul 3, 2025 | 158 |
| -18.82% | Jun 26, 2001 | 7 | Jul 6, 2001 | 21 | Aug 6, 2001 | 28 |
| -18.70% | Dec 29, 2016 | 66 | Apr 5, 2017 | 127 | Oct 5, 2017 | 193 |
| -16.81% | Dec 27, 2023 | 55 | Mar 18, 2024 | 79 | Jul 11, 2024 | 134 |
| -16.67% | Jul 25, 2024 | 12 | Aug 12, 2024 | 27 | Sep 19, 2024 | 39 |
| -15.98% | Jun 15, 2001 | 2 | Jun 19, 2001 | 5 | Jun 26, 2001 | 7 |
| -15.97% | Sep 4, 2025 | 52 | Nov 17, 2025 | 107 | Apr 23, 2026 | 159 |
| -14.65% | Oct 13, 2003 | 149 | May 17, 2004 | 27 | Jun 25, 2004 | 176 |
| -14.10% | Nov 29, 2017 | 48 | Feb 8, 2018 | 52 | Apr 25, 2018 | 100 |
| -13.05% | Jul 3, 2025 | 20 | Aug 1, 2025 | 23 | Sep 4, 2025 | 43 |
| -13.01% | Nov 27, 2015 | 36 | Jan 21, 2016 | 66 | Apr 26, 2016 | 102 |
| -11.63% | Nov 3, 1999 | 43 | Jan 5, 2000 | 10 | Jan 20, 2000 | 53 |
| -11.49% | Sep 7, 2016 | 30 | Oct 19, 2016 | 15 | Nov 9, 2016 | 45 |
| -10.24% | Jun 25, 2004 | 15 | Jul 19, 2004 | 16 | Aug 10, 2004 | 31 |
| -9.81% | Sep 19, 2024 | 10 | Oct 3, 2024 | 11 | Oct 18, 2024 | 21 |
| -9.35% | Oct 20, 2017 | 15 | Nov 10, 2017 | 11 | Nov 28, 2017 | 26 |