- ISIN
- US8610251048
- CUSIP
- 861025104
- Sector
- Financial Services
- Industry
- Banks - Regional
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.22% | -5.24% | 3.88% | 9.11% | -0.82% | -3.29% | 7.37% | ||||||
| 2025 | 2.93% | -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% |
| 2021 | 11.66% | 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
- R²
- 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.
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.
| SYBT | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 15.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -50.32%Oct 2023 | 11mo 29d | 1y 18d | 2y 12dOct 2022 - Nov 2024 |
Financial crisis2007–2009 | -44.81%Mar 2009 | 5mo 18d | 4y 6mo | 5y 10dSep 2008 - Oct 2013 |
COVID crash2020 | -43.19%Mar 2020 | 3y 2mo | 4mo 21d | 3y 7moJan 2017 - Aug 2020 |
Dot-com crash2000–2002 | -31.70%Mar 2000 | 1y 11mo | 1y 1mo | 3y 12dApr 1998 - May 2001 |
Financial crisis2007–2009 | -30.46%Jul 2008 | 9mo 21d | 1mo 22d | 11mo 13dSep 2007 - Aug 2008 |
Drawdown Indicators
| SYBT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -15.25% | -0.74% | -14.51% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -10.72% | -2.96% |
Ulcer IndexDepth 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.
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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.
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 | |
|---|---|
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Total Revenue | — |
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EBITDA | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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