Republic Bancorp, Inc. (RBCAA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$18,259
Total Return
82.59%
CAGR
12.80%
Dividends
$1,813.38
Yield on Cost
18.13%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.27% |
| Median | +0.11% |
| Best | +38.04% |
| Worst | -13.42% |
| % of Windows Positive | 50.5% |
1-Year (252 Trading Days)
| Average | +14.53% |
| Median | +11.09% |
| Best | +76.03% |
| Worst | -23.59% |
| % of Windows Positive | 69.4% |
3-Year (756 Trading Days)
| Average | +57.53% |
| Median | +56.79% |
| Best | +101.02% |
| Worst | +12.72% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -31.47% |
| Average Drawdown | -12.37% |
| Drawdown Duration | 531 Trading Days |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.41 |
| CVaR (5%) | -3.52% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.20% (+25.69% ann.) | +$719.65 | $71.75 | $14.35 | $0.12 |
| 2025 | +0.80% | +$79.78 | $260.28 | $52.06 | $0.42 |
| 2024 | +29.60% | +$2959.98 | $298.00 | $59.60 | $0.48 |
| 2023 | +38.36% | +$3835.69 | $369.39 | $73.88 | $0.59 |
| 2022 | -17.45% | $1745.16 | $270.78 | $54.16 | $0.43 |
| 2021 | +43.83% | +$4383.16 | $344.27 | $68.85 | $0.55 |
| 2020 | -20.78% | $2077.84 | $247.05 | $49.41 | $0.40 |
| 2019 | +23.14% | +$2313.55 | $274.67 | $54.93 | $0.44 |
| 2018 | +3.70% | +$369.92 | $256.34 | $51.27 | $0.41 |
| 2017 | -2.00% | $200.17 | $221.41 | $44.28 | $0.35 |
| 2016 | +53.12% | +$5311.64 | $315.32 | $63.07 | $0.50 |
| 2015 | +9.55% | +$954.99 | $318.95 | $63.79 | $0.51 |
| 2014 | +3.26% | +$325.55 | $303.18 | $60.63 | $0.49 |
| 2013 | +18.85% | +$1885.33 | $330.92 | $66.18 | $0.53 |
| 2012 | -5.58% | $557.63 | $285.80 | $57.16 | $0.46 |
| 2011 | -1.15% | $115.35 | $257.24 | $51.45 | $0.42 |
| 2010 | +17.79% | +$1778.58 | $274.64 | $54.93 | $0.43 |
| 2009 | -22.77% | $2276.57 | $191.48 | $38.30 | $0.30 |
| 2008 | +67.23% | +$6723.34 | $288.02 | $57.60 | $0.46 |
| 2007 | -29.48% | $2948.31 | $178.76 | $35.75 | $0.28 |
| 2006 | +24.55% | +$2455.18 | $187.46 | $37.50 | $0.30 |
| 2005 | -11.32% | $1131.77 | $138.44 | $27.69 | $0.21 |
| 2004 | +39.62% | +$3962.45 | $158.64 | $31.72 | $0.25 |
| 2003 | +77.44% | +$7743.57 | $453.13 | $90.64 | $0.73 |
| 2002 | -15.27% | $1526.56 | $155.76 | $31.15 | $0.24 |
| 2001 | +120.87% | +$12086.97 | $285.98 | $57.18 | $0.47 |
| 2000 | -26.43% | $2643.32 | $176.23 | $35.25 | $0.29 |
| 1999 | -32.87% | $3286.56 | $91.16 | $18.23 | $0.15 |
| 1998 partial | -13.88% (-28.60% ann.) | $1387.81 | $37.37 | $7.47 | $0.06 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | July 22, 1998 – March 10, 2000 | -45.56% | -31.07% | $4555.88 | $115.88 | $23.17 | $0.19 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +38.46% | +13.48% | +$3845.98 | $594.45 | $118.87 | $0.97 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +112.45% | +16.28% | +$11245.29 | $1953.26 | $390.67 | $3.10 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -16.18% | -11.75% | $1618.46 | $327.15 | $65.43 | $0.52 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +56.14% | +14.11% | +$5613.54 | $1289.35 | $257.87 | $2.06 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +110.80% | +10.36% | +$11080.20 | $2938.00 | $587.60 | $4.70 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.54% | -97.84% | $2854.16 | $68.28 | $13.65 | $0.11 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +6.60% | +10.83% | +$660.08 | $187.11 | $37.42 | $0.30 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +50.07% | +46.98% | +$5006.88 | $345.57 | $69.12 | $0.55 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -12.04% | -12.73% | $1204.02 | $261.95 | $52.39 | $0.42 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +53.11% | +25.84% | +$5311.20 | $601.80 | $120.36 | $0.96 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +14.13% | +8.68% | +$1412.87 | $473.50 | $94.70 | $0.76 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1998-09-18 | $0.0230 | 0.21% |
| 1998-12-18 | $0.0230 | 0.20% |
| 1999-03-22 | $0.0230 | 0.25% |
| 1999-06-18 | $0.0230 | 0.24% |
| 1999-09-17 | $0.0230 | 0.31% |
| 1999-12-17 | $0.0271 | 0.38% |
| 2000-03-20 | $0.0288 | 0.40% |
| 2000-06-16 | $0.0288 | 0.55% |
| 2000-09-18 | $0.0296 | 0.52% |
| 2000-12-15 | $0.0362 | 0.73% |
| 2001-03-16 | $0.0362 | 0.51% |
| 2001-06-15 | $0.0362 | 0.41% |
| 2001-09-21 | $0.0362 | 0.36% |
| 2001-12-20 | $0.0362 | 0.34% |
| 2002-03-22 | $0.0362 | 0.37% |
| 2002-06-21 | $0.0452 | 0.47% |
| 2002-09-20 | $0.0452 | 0.50% |
| 2002-12-20 | $0.0452 | 0.46% |
| 2003-03-21 | $0.0452 | 0.45% |
| 2003-06-20 | $0.0543 | 0.45% |
| 2003-09-19 | $0.0543 | 0.36% |
| 2003-11-28 | $0.2081 | 1.26% |
| 2003-12-17 | $0.0543 | 0.34% |
| 2004-03-17 | $0.0543 | 0.36% |
| 2004-06-16 | $0.0665 | 0.40% |
| 2004-09-15 | $0.0665 | 0.33% |
| 2004-12-15 | $0.0665 | 0.29% |
| 2005-03-16 | $0.0665 | 0.32% |
| 2005-06-15 | $0.0798 | 0.39% |
| 2005-09-14 | $0.0798 | 0.39% |
| 2005-12-14 | $0.0798 | 0.39% |
| 2006-03-15 | $0.0798 | 0.44% |
| 2006-06-14 | $0.0943 | 0.47% |
| 2006-09-13 | $0.0943 | 0.45% |
| 2006-12-13 | $0.0943 | 0.40% |
| 2007-03-14 | $0.0943 | 0.47% |
| 2007-06-13 | $0.1100 | 0.59% |
| 2007-09-19 | $0.1100 | 0.75% |
| 2007-12-19 | $0.1100 | 0.68% |
| 2008-03-18 | $0.1100 | 0.63% |
| 2008-06-18 | $0.1210 | 0.48% |
| 2008-09-17 | $0.1210 | 0.38% |
| 2008-12-17 | $0.1210 | 0.53% |
| 2009-03-18 | $0.1210 | 0.66% |
| 2009-06-17 | $0.1320 | 0.53% |
| 2009-09-16 | $0.1320 | 0.63% |
| 2009-12-23 | $0.1320 | 0.68% |
| 2010-03-17 | $0.1320 | 0.76% |
| 2010-06-16 | $0.1430 | 0.60% |
| 2010-09-15 | $0.1430 | 0.74% |
| 2010-12-15 | $0.1430 | 0.62% |
| 2011-03-16 | $0.1430 | 0.78% |
| 2011-06-15 | $0.1540 | 0.79% |
| 2011-09-14 | $0.1540 | 0.89% |
| 2011-12-14 | $0.1540 | 0.70% |
| 2012-03-14 | $0.1540 | 0.59% |
| 2012-06-13 | $0.1650 | 0.81% |
| 2012-09-19 | $0.1650 | 0.66% |
| 2012-12-19 | $0.1650 | 0.79% |
| 2013-03-13 | $0.1650 | 0.73% |
| 2013-06-19 | $0.1760 | 0.76% |
| 2013-09-18 | $0.1760 | 0.65% |
| 2013-12-18 | $0.1760 | 0.76% |
| 2014-03-19 | $0.1760 | 0.77% |
| 2014-06-18 | $0.1870 | 0.78% |
| 2014-09-17 | $0.1870 | 0.79% |
| 2014-12-17 | $0.1870 | 0.80% |
| 2015-03-18 | $0.1870 | 0.76% |
| 2015-06-17 | $0.1980 | 0.78% |
| 2015-09-16 | $0.1980 | 0.81% |
| 2015-12-16 | $0.1980 | 0.78% |
| 2016-03-16 | $0.1980 | 0.78% |
| 2016-06-15 | $0.2090 | 0.77% |
| 2016-09-14 | $0.2090 | 0.69% |
| 2016-12-14 | $0.2090 | 0.53% |
| 2017-03-15 | $0.2090 | 0.61% |
| 2017-06-14 | $0.2200 | 0.60% |
| 2017-09-14 | $0.2200 | 0.61% |
| 2017-12-14 | $0.2200 | 0.53% |
| 2018-03-15 | $0.2420 | 0.61% |
| 2018-06-14 | $0.2420 | 0.54% |
| 2018-09-20 | $0.2420 | 0.50% |
| 2018-12-20 | $0.2420 | 0.61% |
| 2019-03-14 | $0.2640 | 0.61% |
| 2019-06-20 | $0.2640 | 0.57% |
| 2019-09-19 | $0.2640 | 0.59% |
| 2019-12-19 | $0.2640 | 0.55% |
| 2020-03-19 | $0.2860 | 0.94% |
| 2020-06-18 | $0.2860 | 0.88% |
| 2020-09-17 | $0.2860 | 0.92% |
| 2020-12-17 | $0.2860 | 0.75% |
| 2021-03-18 | $0.3080 | 0.67% |
| 2021-06-17 | $0.3080 | 0.64% |
| 2021-09-16 | $0.3080 | 0.62% |
| 2021-12-16 | $0.3080 | 0.58% |
| 2022-03-17 | $0.3410 | 0.74% |
| 2022-06-16 | $0.3410 | 0.75% |
| 2022-09-15 | $0.3410 | 0.85% |
| 2022-12-15 | $0.3410 | 0.81% |
| 2023-03-16 | $0.3740 | 0.92% |
| 2023-06-15 | $0.3740 | 0.82% |
| 2023-09-14 | $0.3740 | 0.86% |
| 2023-12-14 | $0.3740 | 0.71% |
| 2024-03-14 | $0.4070 | 0.83% |
| 2024-06-21 | $0.4070 | 0.79% |
| 2024-09-20 | $0.4070 | 0.60% |
| 2024-12-20 | $0.4070 | 0.57% |
| 2025-03-21 | $0.4510 | 0.69% |
| 2025-06-20 | $0.4510 | 0.66% |
| 2025-09-19 | $0.4510 | 0.58% |
| 2025-12-19 | $0.4510 | 0.60% |
| 2026-03-20 | $0.4950 | 0.72% |
| Total | 112 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-17 | $68.14 | $13.63 | $0.11 | 1.1687 |
| 2021-09-16 | $68.50 | $13.70 | $0.11 | 1.1123 |
| 2021-12-16 | $68.84 | $13.77 | $0.11 | 1.0416 |
| 2022-03-17 | $76.58 | $15.31 | $0.12 | 1.3393 |
| 2022-06-16 | $77.03 | $15.41 | $0.12 | 1.3924 |
| 2022-09-15 | $77.51 | $15.50 | $0.12 | 1.5167 |
| 2022-12-15 | $78.02 | $15.61 | $0.12 | 1.5007 |
| 2023-03-16 | $86.14 | $17.23 | $0.14 | 1.6587 |
| 2023-06-15 | $86.76 | $17.35 | $0.14 | 1.5091 |
| 2023-09-14 | $87.32 | $17.46 | $0.14 | 1.5906 |
| 2023-12-14 | $87.92 | $17.58 | $0.14 | 1.3194 |
| 2024-03-14 | $96.21 | $19.24 | $0.15 | 1.6010 |
| 2024-06-21 | $96.86 | $19.37 | $0.16 | 1.5876 |
| 2024-09-20 | $97.51 | $19.50 | $0.16 | 1.1918 |
| 2024-12-20 | $97.99 | $19.60 | $0.16 | 1.0910 |
| 2025-03-21 | $109.08 | $21.81 | $0.17 | 1.3635 |
| 2025-06-20 | $109.69 | $21.94 | $0.17 | 1.2759 |
| 2025-09-19 | $110.27 | $22.05 | $0.18 | 1.1771 |
| 2025-12-19 | $110.80 | $22.16 | $0.18 | 1.2227 |
| 2026-03-20 | $122.22 | $24.44 | $0.20 | 1.4605 |
| Total | $1813.38 | $362.67 | $2.90 | 27.1208 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.