CTBI vs. KRE
Compare and contrast key facts about Community Trust Bancorp, Inc. (CTBI) and SPDR S&P Regional Banking ETF (KRE).
KRE is a passively managed fund by State Street that tracks the performance of the S&P Regional Banks Select Industry Index. It was launched on Jun 19, 2006.
Performance
CTBI vs. KRE - Performance Comparison
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CTBI vs. KRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTBI Community Trust Bancorp, Inc. | 8.44% | 10.51% | 25.91% | -0.02% | 9.56% | 22.06% | -16.79% | 21.94% | -13.37% | -2.27% |
KRE SPDR S&P Regional Banking ETF | 1.11% | 10.21% | 18.58% | -7.61% | -15.08% | 39.29% | -7.43% | 27.44% | -18.81% | 7.49% |
Returns By Period
In the year-to-date period, CTBI achieves a 8.44% return, which is significantly higher than KRE's 1.11% return. Over the past 10 years, CTBI has outperformed KRE with an annualized return of 9.43%, while KRE has yielded a comparatively lower 8.29% annualized return.
CTBI
- 1D
- 0.31%
- 1M
- 2.05%
- YTD
- 8.44%
- 6M
- 10.48%
- 1Y
- 25.03%
- 3Y*
- 21.77%
- 5Y*
- 10.62%
- 10Y*
- 9.43%
KRE
- 1D
- 2.42%
- 1M
- -1.86%
- YTD
- 1.11%
- 6M
- 4.17%
- 1Y
- 17.51%
- 3Y*
- 17.48%
- 5Y*
- 2.24%
- 10Y*
- 8.29%
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Return for Risk
CTBI vs. KRE — Risk / Return Rank
CTBI
KRE
CTBI vs. KRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Trust Bancorp, Inc. (CTBI) and SPDR S&P Regional Banking ETF (KRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CTBI | KRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.63 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.00 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.23 | +0.67 |
Martin ratioReturn relative to average drawdown | 4.39 | 3.07 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTBI | KRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.63 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.07 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.26 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.12 | +0.15 |
Correlation
The correlation between CTBI and KRE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CTBI vs. KRE - Dividend Comparison
CTBI's dividend yield for the trailing twelve months is around 3.39%, more than KRE's 2.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTBI Community Trust Bancorp, Inc. | 3.39% | 3.54% | 3.51% | 4.10% | 3.66% | 3.60% | 4.13% | 3.17% | 3.48% | 2.76% | 2.54% | 3.49% |
KRE SPDR S&P Regional Banking ETF | 2.42% | 2.45% | 2.59% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.48% | 1.40% | 1.40% | 1.80% |
Drawdowns
CTBI vs. KRE - Drawdown Comparison
The maximum CTBI drawdown since its inception was -44.99%, smaller than the maximum KRE drawdown of -68.54%. Use the drawdown chart below to compare losses from any high point for CTBI and KRE.
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Drawdown Indicators
| CTBI | KRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.99% | -68.54% | +23.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -14.95% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -29.22% | -52.69% | +23.47% |
Max Drawdown (10Y)Largest decline over 10 years | -43.03% | -54.92% | +11.89% |
Current DrawdownCurrent decline from peak | -6.44% | -11.00% | +4.56% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -22.05% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 6.00% | -0.60% |
Volatility
CTBI vs. KRE - Volatility Comparison
The current volatility for Community Trust Bancorp, Inc. (CTBI) is 4.97%, while SPDR S&P Regional Banking ETF (KRE) has a volatility of 5.28%. This indicates that CTBI experiences smaller price fluctuations and is considered to be less risky than KRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTBI | KRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 5.28% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 17.94% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.95% | 28.13% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.00% | 30.07% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 31.96% | -2.71% |