CTBI vs INNV

Comparison between Community Trust Bancorp Inc (CTBI, Company) and InnovAge Holding Corp (INNV, Company).

CTBI is from the Financial Services sector, while INNV is from the Healthcare sector.

5-Year PerformanceCTBI has outperformed INNV, delivering a return of +18.1% compared to -7.8%

CTBI vs INNV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTBI(COMPANY)	INNV(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	47.25%	89.92%
Sharpe Ratio	1.56	1.79
5Y Beta	0.69	1.08
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	13.15	-121.94
Forward P/E	11.22	13.66
PEG Ratio	0.75	N/A
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.60%	N/A
5Y EPS CAGR	5.59%	N/A
Debt to Equity	0.00%	25.31%
Free Cash Flow Yield	9.16%	2.98%

Market Cap

Winner

CTBI

$1.42B

INNV

$1.42B

Max Drawdown

Winner

CTBI

47.25%

INNV

89.92%

Sharpe Ratio

CTBI

1.56

Winner

INNV

1.79

5Y Beta

Winner

CTBI

0.69

INNV

1.08

Industry

CTBI

Banks - Regional

INNV

Medical Care Facilities

P/E Ratio

CTBI

13.15

Winner

INNV

-121.94

Forward P/E

Winner

CTBI

11.22

INNV

13.66

PEG Ratio

CTBI

0.75

INNV

N/A

Dividend Yield

CTBI

2.74%

INNV

N/A

5Y Dividends CAGR

CTBI

6.60%

INNV

N/A

5Y EPS CAGR

CTBI

5.59%

INNV

N/A

Debt to Equity

Winner

CTBI

0.00%

INNV

25.31%

Free Cash Flow Yield

Winner

CTBI

9.16%

INNV

2.98%

CTBI vs INNV - Historical Returns

Returns include dividend reinvestment.

Period	CTBI	INNV
1 month	+9.51%	-5.50%
3 months	+23.56%	+44.11%
6 months	+26.50%	+27.39%
1 year	+44.82%	+190.98%
5 years(CAGR)	+18.14%	-7.82%
10 years(CAGR)	+12.48%	N/A
Max(CAGR)	+11.31%	-14.00%

Winner

CTBI

+9.51%

INNV

-5.50%

CTBI

+23.56%

Winner

INNV

+44.11%

CTBI

+26.50%

Winner

INNV

+27.39%

CTBI

+44.82%

Winner

INNV

+190.98%

5Y(CAGR)

Winner

CTBI

+18.14%

INNV

-7.82%

10Y(CAGR)

CTBI

+12.48%

INNV

N/A

Max(CAGR)

Winner

CTBI

+11.31%

INNV

-14.00%

CTBI vs INNV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTBI	INNV
2026	+42.59%	+105.20%
2025	+12.80%	+31.73%
2024	+25.59%	-36.92%
2023	-1.15%	-17.01%
2022	+7.66%	+43.31%
2021	+23.35%	-79.34%
2020	-16.59%	N/A
2019	+20.41%	N/A
2018	-14.43%	N/A
2017	-2.45%	N/A
2016	+50.42%	N/A
2015	+1.72%	N/A
2014	+3.17%	N/A
2013	+38.05%	N/A
2012	+13.58%	N/A
2011	+3.53%	N/A
2010	+20.10%	N/A
2009	-28.64%	N/A
2008	+42.64%	N/A
2007	-30.24%	N/A
2006	+33.75%	N/A
2005	-0.16%	N/A
2004	+19.90%	N/A
2003	+31.72%	N/A
2002	+20.12%	N/A
2001	+59.35%	N/A
2000	-16.87%	N/A
1999	-6.07%	N/A

CTBI vs INNV Drawdown Comparison

The maximum drawdown for CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.

The maximum drawdown for INNV was -89.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CTBI drawdown is -0.44%. The current INNV drawdown is -59.10%.

Rank	CTBI	INNV
#1	-42.95% Jun 21, 2018 - Jan 14, 2022	-89.92% Mar 11, 2021 - Apr 8, 2025
#2	-42.46% Dec 27, 2006 - Jul 10, 2012	-4.34% Mar 4, 2021 - Mar 9, 2021
#3	-30.17% Nov 9, 1999 - May 9, 2001	N/A
#4	-29.21% Dec 1, 2022 - Jul 11, 2024	N/A
#5	-23.76% Nov 6, 2024 - Dec 10, 2025	N/A
#6	-20.30% Dec 23, 2013 - Nov 6, 2014	N/A
#7	-18.51% Sep 24, 2012 - May 17, 2013	N/A
#8	-17.84% Jan 4, 2017 - Oct 18, 2017	N/A
#9	-17.36% Jun 27, 2002 - Nov 4, 2002	N/A
#10	-16.37% Dec 1, 2004 - Jun 22, 2005	N/A
#11	-16.01% Dec 1, 2003 - Mar 30, 2004	N/A
#12	-15.93% Apr 2, 2004 - Nov 4, 2004	N/A
#13	-15.19% Nov 29, 2017 - May 17, 2018	N/A
#14	-15.02% Dec 23, 2014 - Jul 16, 2015	N/A
#15	-14.02% Dec 2, 2002 - May 30, 2003	N/A