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Stock Yards Bancorp, Inc. (SYBT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8610251048

CUSIP

861025104

IPO Date

Mar 26, 1993

Highlights

Market Cap

$2.18B

EPS (TTM)

$4.11

PE Ratio

17.92

PEG Ratio

2.00

Total Revenue (TTM)

$397.68M

Gross Profit (TTM)

$263.51M

EBITDA (TTM)

$163.92M

Year Range

$44.12 - $79.85

Target Price

$78.80

Short %

7.86%

Short Ratio

16.14

Share Price Chart


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Stock Yards Bancorp, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Stock Yards Bancorp, Inc. (SYBT) returned 2.99% year-to-date (YTD) and 67.09% over the past 12 months. Over the past 10 years, SYBT delivered an annualized return of 14.89%, outperforming the S&P 500 benchmark at 10.84%.


SYBT

YTD

2.99%

1M

-0.53%

6M

-3.67%

1Y

67.09%

3Y*

9.98%

5Y*

19.24%

10Y*

14.89%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SYBT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.93%-1.15%-4.78%5.40%0.87%2.99%
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%-2.39%-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%
2020-5.65%-9.81%-16.43%14.21%3.00%19.09%-2.76%9.82%-20.16%12.28%4.24%2.27%1.66%
20195.40%3.04%-4.41%1.60%-2.97%9.28%5.81%-5.10%1.77%8.86%3.63%-0.15%28.72%
2018-4.64%-2.36%0.64%6.70%6.01%-3.35%-0.00%1.44%-5.57%-12.64%-1.14%5.53%-10.57%
2017-4.58%-1.34%-7.62%0.86%-11.71%8.04%-7.84%-2.93%9.88%-0.66%5.43%-4.77%-17.96%
20163.41%-4.43%3.84%4.96%7.68%-2.14%4.64%8.02%3.87%3.46%20.82%14.45%90.67%
2015-7.62%7.79%4.42%1.07%0.35%8.93%-2.46%-4.39%3.87%3.66%6.87%-5.54%16.44%
2014-7.30%0.84%6.76%-6.83%-3.12%5.51%-2.11%2.94%0.63%10.56%-5.98%7.32%7.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, SYBT is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SYBT is 9191
Overall Rank
The Sharpe Ratio Rank of SYBT is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SYBT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SYBT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SYBT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SYBT is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Stock Yards Bancorp, Inc. (SYBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Stock Yards Bancorp, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.01
  • 5-Year: 0.59
  • 10-Year: 0.47
  • All Time: 0.48

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Stock Yards Bancorp, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Stock Yards Bancorp, Inc. provided a 1.68% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.23$1.22$1.18$1.14$1.10$1.08$1.04$0.96$0.80$0.72$0.64$0.59

Dividend yield

1.68%1.70%2.29%1.75%1.72%2.67%2.53%2.93%2.12%1.53%2.54%2.64%

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
2025$0.00$0.00$0.31$0.00$0.00$0.31
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
2020$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2019$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.27$1.04
2018$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.96
2017$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.80
2016$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.72
2015$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.64
2014$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.59

Dividend Yield & Payout


Dividend Yield

Stock Yards Bancorp, Inc. has a dividend yield of 1.68%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Stock Yards Bancorp, Inc. has a payout ratio of 29.95%, 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.


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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 5.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.32%Oct 31, 2022248Oct 25, 2023263Nov 11, 2024511
-44.81%Sep 22, 2008116Mar 9, 20091150Oct 1, 20131266
-43.19%Jan 5, 2017808Mar 23, 202098Aug 11, 2020906
-31.65%Apr 28, 1998431Mar 31, 2000222Mar 30, 2001653
-30.46%Sep 20, 2007200Jul 7, 200838Aug 28, 2008238
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Stock Yards Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.1% positive surprise.


0.200.400.600.801.001.2020212022202320242025
1.13
0.99
Actual
Estimate

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 17.9. 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 2.0. 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 6.2. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SYBT in comparison with other companies in the Banks - Regional industry. Currently, SYBT has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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