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Community Trust Bancorp, Inc. (CTBI)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US2041491083
CUSIP
204149108

CTBIPrice Chart


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CTBIPerformance

The chart shows the growth of $10,000 invested in Community Trust Bancorp, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,979 for a total return of roughly 209.79%. All prices are adjusted for splits and dividends.


CTBI (Community Trust Bancorp, Inc.)
Benchmark (S&P 500)

CTBIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.63%-1.87%
1M6.58%-0.21%
6M19.02%8.24%
1Y19.55%24.78%
5Y2.31%15.48%
10Y9.08%13.85%

CTBIMonthly Returns Heatmap


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CTBISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Community Trust Bancorp, Inc. Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CTBI (Community Trust Bancorp, Inc.)
Benchmark (S&P 500)

CTBIDividends

Community Trust Bancorp, Inc. granted a 3.44% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $1.57 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.57$1.57$1.53$1.48$1.38$1.30$1.26$1.22$1.18$1.15$1.14$1.12$1.10

Dividend yield

3.44%3.60%4.28%3.45%3.92%3.20%3.03%4.30%4.12%3.71%5.21%5.94%6.21%

CTBIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CTBI (Community Trust Bancorp, Inc.)
Benchmark (S&P 500)

CTBIWorst Drawdowns

The table below shows the maximum drawdowns of the Community Trust Bancorp, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Community Trust Bancorp, Inc. is 43.03%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.03%Jun 22, 2018476May 13, 2020
-24.98%Dec 24, 201395May 12, 2014631Nov 9, 2016726
-23.83%Apr 30, 2010361Oct 3, 201156Dec 21, 2011417
-18.51%Sep 25, 201236Nov 15, 2012125May 17, 2013161
-17.84%Jan 5, 2017170Sep 7, 201729Oct 18, 2017199
-15.2%Nov 30, 201761Feb 28, 201855May 17, 2018116
-11.03%Jan 5, 20102Jan 6, 201012Jan 25, 201014
-9.65%Feb 6, 201221Mar 6, 201214Mar 26, 201235
-9.65%Oct 25, 201712Nov 9, 201713Nov 29, 201725
-8.62%Jan 28, 20106Feb 4, 201013Feb 24, 201019

CTBIVolatility Chart

Current Community Trust Bancorp, Inc. volatility is 14.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CTBI (Community Trust Bancorp, Inc.)
Benchmark (S&P 500)

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