PortfoliosLab logoPortfoliosLab logo
ISIN
US8610251048
CUSIP
861025104
IPO Date
Mar 26, 1993

Highlights

EPS (TTM)
$4.75
PE Ratio
14.61
PEG Ratio
1.17
Total Revenue (TTM)
$560.73M
Gross Profit (TTM)
$386.76M
EBITDA (TTM)
$182.13M
Year Range
$61.51 - $83.83
Target Price
$75.50
ROA (TTM)
1.48%
ROE (TTM)
12.87%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Stock Yards Bancorp, Inc.

Often compared with SYBT:
SYBT vs. SPY

Performance

SYBT Performance Chart

Stock Yards Bancorp, Inc. (SYBT) is up 7.4% since the beginning of the year. At $69 per share, SYBT is trading 17.2% below its 52-week high of $84. Investors who bought $1,000 worth of SYBT shares 5 years ago would now be looking at an investment worth $1,458.


Loading charts...

S&P 500 Index

Returns By Period

Stock Yards Bancorp, Inc. (SYBT) has returned 7.37% so far this year and -4.65% over the past 12 months. Over the last ten years, SYBT has returned 11.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Stock Yards Bancorp, Inc.

1D
-3.26%
1M
-2.52%
YTD
7.37%
6M
4.50%
1Y
-4.65%
3Y*
16.67%
5Y*
7.83%
10Y*
11.84%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SYBT Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1993, SYBT's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 1998 with a return of +32.5%, while the worst month was Sep 2020 at -20.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SYBT closed higher 45% of trading days. The best single day was Jan 31, 2008 with a return of +19.1%, while the worst single day was Oct 9, 2008 at -16.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.22%-5.24%3.88%9.11%-0.82%-3.29%7.37%
20252.93%-1.15%-4.78%5.40%1.06%7.82%-5.34%7.96%-12.92%-7.10%1.77%-1.39%-7.70%
2024-3.44%-7.86%7.51%-8.91%5.16%6.69%25.27%-2.60%2.83%4.02%18.05%-5.55%42.24%
2023-7.73%-2.38%-5.29%-11.86%-13.79%8.93%5.38%-4.20%-13.63%-0.46%12.81%17.38%-18.84%
2022-6.73%-10.26%-0.56%-1.17%12.85%1.88%15.60%-4.18%3.08%14.97%-5.33%-11.82%3.64%
202111.66%9.00%4.14%0.20%5.04%-4.81%-6.39%8.27%14.29%4.43%-2.32%7.25%60.96%

Benchmark Metrics

Stock Yards Bancorp, Inc. has an annualized alpha of 10.43%, beta of 0.83, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 29, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.80%) than losses (39.11%) - typical of diversified or defensive assets.
  • R2 of 0.21 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.

Alpha
10.43%
Beta
0.83
0.21
Upside Capture
70.80%
Downside Capture
39.11%

Return for Risk

Risk / Return Rank

SYBT ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SYBT Risk / Return Rank: 3333
Overall Rank
SYBT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SYBT Sortino Ratio Rank: 2929
Sortino Ratio Rank
SYBT Omega Ratio Rank: 2929
Omega Ratio Rank
SYBT Calmar Ratio Rank: 3636
Calmar Ratio Rank
SYBT Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


SYBTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.41

Sortino ratioReturn per unit of downside risk

-3.14

Omega ratioGain probability vs. loss probability

0.99

1.41

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.19

2.93

-3.12

Martin ratioReturn relative to average drawdown

-0.31

13.52

-13.83

Dividends

Dividend History

Stock Yards Bancorp, Inc. provided a 1.83% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 20 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.27$1.26$1.22$1.18$1.14$1.10$1.08$1.04$0.96$0.80$0.72$0.64

Dividend yield

1.83%1.94%1.70%2.29%1.75%1.72%2.67%2.53%2.93%2.12%1.53%2.54%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.32$0.00$0.00$0.00$0.32
2025$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.32$1.26
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$1.22
2023$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.30$0.00$0.00$0.30$1.18
2022$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.29$1.14
2021$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.28$1.10

Dividend Yield & Payout


Dividend Yield

Stock Yards Bancorp, Inc. has a dividend yield of 1.83%, which is quite average when compared to the overall market.

Payout Ratio

Stock Yards Bancorp, Inc. has a payout ratio of 26.48%, which is quite average when compared to the overall market. This suggests that Stock Yards Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Stock Yards 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 Stock Yards Bancorp, Inc. was 50.32%, occurring on Oct 25, 2023. Recovery took 263 trading sessions.

The current Stock Yards Bancorp, Inc. drawdown is 15.25%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-50.32%Oct 2023
11mo 29d1y 18d
2y 12dOct 2022 - Nov 2024
Financial crisis2007–2009
-44.81%Mar 2009
5mo 18d4y 6mo
5y 10dSep 2008 - Oct 2013
COVID crash2020
-43.19%Mar 2020
3y 2mo4mo 21d
3y 7moJan 2017 - Aug 2020
Dot-com crash2000–2002
-31.70%Mar 2000
1y 11mo1y 1mo
3y 12dApr 1998 - May 2001
Financial crisis2007–2009
-30.46%Jul 2008
9mo 21d1mo 22d
11mo 13dSep 2007 - Aug 2008

Drawdown Indicators


SYBTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.32%

-56.78%

+6.46%

Max Drawdown (1Y)

Largest decline over 1 year

-24.16%

-9.10%

-15.06%

Max Drawdown (3Y)

Largest decline over 3 years

-24.16%

-18.90%

-5.26%

Max Drawdown (5Y)

Largest decline over 5 years

-50.32%

-25.43%

-24.89%

Max Drawdown (10Y)

Largest decline over 10 years

-50.32%

-33.92%

-16.40%

Current Drawdown

Current decline from peak

-15.25%

-0.74%

-14.51%

Average Drawdown

Average peak-to-trough decline

-13.68%

-10.72%

-2.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.05%

1.97%

+13.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Stock Yards 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SYBT, comparing it with other companies in the Banks - Regional industry. Currently, SYBT has a P/E ratio of 14.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SYBT compared to other companies in the Banks - Regional industry. SYBT currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SYBT relative to other companies in the Banks - Regional industry. Currently, SYBT has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with SYBT

Add Stock Yards Bancorp, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SYBT