PFIS vs RBCAA: Correlation
How closely do Peoples Financial Services Corp. (PFIS) and Republic Bancorp, Inc. (RBCAA) trade together? Their weekly returns over three years give a correlation of 0.77, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PFIS and RBCAA?
On 3 years of weekly data the PFIS/RBCAA correlation comes out at 0.77, strong. Recent behaviour matches the longer record: 0.77 over 1 year against 0.77 over 3. The 5-year figure is 0.70, and annualized covariance runs at 661.1 %².
By 3-year correlation, RBCAA places #5 of the 16 assets tracked against PFIS. Over the last 12 months PFIS came out ahead by 10.4 percentage points (+35.5% against +25.1%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
PFIS vs RBCAA: side by side
| PFIS (Peoples Financial Services Corp.) | RBCAA (Republic Bancorp, Inc.) | |
|---|---|---|
| 1-year return | +35.5% | +25.1% |
| 5-year return | +82.0% | +117.3% |
| Volatility (ann.) | 30.5% | 28.1% |
| Beta vs S&P 500 | 0.66 | 0.68 |
| Max drawdown (3Y) | -29.1% | -21.6% |
| Market cap | $0.7B | $1.8B |
| P/E (trailing) | 12.3 | 14.4 |
| Dividend yield | 3.56% | 2.01% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PFIS | RBCAA |
|---|---|---|
| 2022 | +1.5% | -16.9% |
| 2023 | -2.5% | +39.4% |
| 2024 | +9.9% | +30.3% |
| 2025 | +0.0% | +1.3% |
| 2026 | +45.8% | +38.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PFIS and RBCAA good diversifiers for each other?
To a limited degree. At 0.77 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between PFIS and RBCAA?
As of 2026-08-27, the correlation of weekly returns between PFIS and RBCAA is 0.77 over 3 years, 0.77 over 1 year and 0.70 over 5 years.
Is RBCAA a good diversifier for PFIS?
To a limited degree. At 0.77 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.77 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/pfis-vs-rbcaa.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/pfis-vs-rbcaa/)
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Related comparisons
Hubs: PFIS correlations · RBCAA correlations
