Community Trust Bancorp, Inc. (CTBI)

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Community Trust Bancorp, Inc. (CTBI) is up 16.8% since the beginning of the year. At $65 per share, CTBI is trading 4.8% below its 52-week high of $69. Investors who bought $1,000 worth of CTBI shares 5 years ago would now be looking at an investment worth $1,805.

Community Trust Bancorp, Inc. (CTBI) has returned 16.78% so far this year and 31.79% over the past 12 months. Over the last ten years, CTBI has returned 10.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 17, 1993, CTBI's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 1993 with a return of +33.1%, while the worst month was Jan 2009 at -23.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CTBI closed higher 46% of trading days. The best single day was Jun 30, 2000 with a return of +18.4%, while the worst single day was Dec 1, 2008 at -18.8%.

Community Trust Bancorp, Inc. has an annualized alpha of 6.94%, beta of 0.84, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 18, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.91%) than losses (66.98%) - typical of diversified or defensive assets.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CTBI ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Community Trust Bancorp, Inc. (CTBI) and compare them to S&P 500 Index.

Community Trust Bancorp, Inc. provided a 3.15% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Community Trust Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Community Trust Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Community Trust Bancorp, Inc. was 44.99%, occurring on Jun 15, 2000. Recovery took 262 trading sessions.

The current Community Trust Bancorp, Inc. drawdown is 3.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Community Trust Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Community Trust Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.