Correlation
The correlation between CTBI and SFM is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CTBI vs. SFM
Compare and contrast key facts about Community Trust Bancorp, Inc. (CTBI) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTBI or SFM.
Performance
CTBI vs. SFM - Performance Comparison
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Key characteristics
CTBI:
0.86
SFM:
3.15
CTBI:
1.44
SFM:
3.47
CTBI:
1.18
SFM:
1.53
CTBI:
1.11
SFM:
4.75
CTBI:
2.58
SFM:
13.88
CTBI:
10.23%
SFM:
8.57%
CTBI:
31.67%
SFM:
38.02%
CTBI:
-45.60%
SFM:
-72.88%
CTBI:
-14.70%
SFM:
-2.41%
Fundamentals
CTBI:
$930.90M
SFM:
$16.56B
CTBI:
$4.79
SFM:
$4.39
CTBI:
10.73
SFM:
38.14
CTBI:
3.55
SFM:
2.66
CTBI:
3.81
SFM:
2.05
CTBI:
1.19
SFM:
12.72
CTBI:
$382.82M
SFM:
$8.07B
CTBI:
$244.14M
SFM:
$3.11B
CTBI:
$116.52M
SFM:
$868.27M
Returns By Period
In the year-to-date period, CTBI achieves a -2.83% return, which is significantly lower than SFM's 36.04% return. Over the past 10 years, CTBI has underperformed SFM with an annualized return of 8.27%, while SFM has yielded a comparatively higher 19.14% annualized return.
CTBI
-2.83%
4.27%
-11.93%
27.04%
11.24%
13.83%
8.27%
SFM
36.04%
1.09%
11.90%
118.73%
85.48%
47.06%
19.14%
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Risk-Adjusted Performance
CTBI vs. SFM — Risk-Adjusted Performance Rank
CTBI
SFM
CTBI vs. SFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Trust Bancorp, Inc. (CTBI) and Sprouts Farmers Market, Inc. (SFM). 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.
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Dividends
CTBI vs. SFM - Dividend Comparison
CTBI's dividend yield for the trailing twelve months is around 3.66%, while SFM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTBI Community Trust Bancorp, Inc. | 3.66% | 3.51% | 4.10% | 3.66% | 3.60% | 4.13% | 3.17% | 3.48% | 2.76% | 2.54% | 3.49% | 3.23% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTBI vs. SFM - Drawdown Comparison
The maximum CTBI drawdown since its inception was -45.60%, smaller than the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for CTBI and SFM.
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Volatility
CTBI vs. SFM - Volatility Comparison
The current volatility for Community Trust Bancorp, Inc. (CTBI) is 5.82%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 10.67%. This indicates that CTBI experiences smaller price fluctuations and is considered to be less risky than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTBI vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Community Trust Bancorp, Inc. and Sprouts Farmers Market, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CTBI vs. SFM - Profitability Comparison
CTBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Community Trust Bancorp, Inc. reported a gross profit of 62.60M and revenue of 96.95M. Therefore, the gross margin over that period was 64.6%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a gross profit of 886.36M and revenue of 2.24B. Therefore, the gross margin over that period was 39.6%.
CTBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Community Trust Bancorp, Inc. reported an operating income of 28.39M and revenue of 96.95M, resulting in an operating margin of 29.3%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported an operating income of 226.33M and revenue of 2.24B, resulting in an operating margin of 10.1%.
CTBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Community Trust Bancorp, Inc. reported a net income of 21.97M and revenue of 96.95M, resulting in a net margin of 22.7%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a net income of 180.03M and revenue of 2.24B, resulting in a net margin of 8.1%.