CTBI vs. SFM
Compare and contrast key facts about Community Trust Bancorp, Inc. (CTBI) and Sprouts Farmers Market, Inc. (SFM).
Performance
CTBI vs. SFM - Performance Comparison
Loading graphics...
CTBI vs. SFM - 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% |
SFM Sprouts Farmers Market, Inc. | -3.19% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
Fundamentals
CTBI:
$1.10B
SFM:
$7.52B
CTBI:
$5.43
SFM:
$5.33
CTBI:
11.18
SFM:
14.48
CTBI:
3.84
SFM:
0.53
CTBI:
2.68
SFM:
0.86
CTBI:
1.28
SFM:
5.36
CTBI:
$409.34M
SFM:
$8.81B
CTBI:
$273.07M
SFM:
$3.42B
CTBI:
$131.34M
SFM:
$803.54M
Returns By Period
In the year-to-date period, CTBI achieves a 8.44% return, which is significantly higher than SFM's -3.19% return. Over the past 10 years, CTBI has underperformed SFM with an annualized return of 9.43%, while SFM has yielded a comparatively higher 10.49% 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%
SFM
- 1D
- -0.17%
- 1M
- 4.41%
- YTD
- -3.19%
- 6M
- -29.11%
- 1Y
- -49.47%
- 3Y*
- 30.10%
- 5Y*
- 23.90%
- 10Y*
- 10.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CTBI vs. SFM — Risk / Return Rank
CTBI
SFM
CTBI vs. SFM - Risk-Adjusted Trends 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.
| CTBI | SFM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | -1.14 | +2.07 |
Sortino ratioReturn per unit of downside risk | 1.47 | -1.61 | +3.08 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.77 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | -0.75 | +2.65 |
Martin ratioReturn relative to average drawdown | 4.39 | -1.20 | +5.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CTBI | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | -1.14 | +2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.62 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.28 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.14 | +0.12 |
Correlation
The correlation between CTBI and SFM is 0.20, 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.
Dividends
CTBI vs. SFM - Dividend Comparison
CTBI's dividend yield for the trailing twelve months is around 3.39%, while SFM has not paid dividends to shareholders.
| 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% |
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 -44.99%, 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.
Loading graphics...
Drawdown Indicators
| CTBI | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.99% | -72.88% | +27.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -63.48% | +51.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.22% | -63.48% | +34.26% |
Max Drawdown (10Y)Largest decline over 10 years | -43.03% | -63.48% | +20.45% |
Current DrawdownCurrent decline from peak | -6.44% | -57.04% | +50.60% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -40.05% | +25.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 39.97% | -34.57% |
Volatility
CTBI vs. SFM - Volatility Comparison
The current volatility for Community Trust Bancorp, Inc. (CTBI) is 4.97%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 13.20%. 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.
Loading graphics...
Volatility by Period
| CTBI | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 13.20% | -8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 40.18% | -19.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.95% | 43.65% | -16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.00% | 38.46% | -12.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 37.46% | -8.21% |
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 Apr 2026, Community Trust Bancorp, Inc. reported a gross profit of 74.72M and revenue of 106.14M. Therefore, the gross margin over that period was 70.4%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a gross profit of 816.38M and revenue of 2.15B. Therefore, the gross margin over that period was 38.0%.
CTBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Community Trust Bancorp, Inc. reported an operating income of 35.36M and revenue of 106.14M, resulting in an operating margin of 33.3%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported an operating income of 123.07M and revenue of 2.15B, resulting in an operating margin of 5.7%.
CTBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Community Trust Bancorp, Inc. reported a net income of 27.28M and revenue of 106.14M, resulting in a net margin of 25.7%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a net income of 89.83M and revenue of 2.15B, resulting in a net margin of 4.2%.