CTBI vs IPX
Comparison between Community Trust Bancorp Inc (CTBI, Company) and IperionX Ltd (IPX, Company).
CTBI is from the Financial Services sector, while IPX is from the Basic Materials sector.
CTBI vs IPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CTBI
$1.43B
IPX
$1.43B
Max Drawdown
Winner
CTBI
47.25%
IPX
66.31%
Sharpe Ratio
Winner
CTBI
1.57
IPX
-0.15
5Y Beta
Winner
CTBI
0.69
IPX
1.60
Industry
CTBI
Banks - Regional
IPX
Other Industrial Metals & Mining
P/E Ratio
CTBI
13.85
Winner
IPX
-61.27
Forward P/E
Winner
CTBI
11.22
IPX
1666.67
PEG Ratio
CTBI
0.71
Winner
IPX
-0.00
Dividend Yield
CTBI
2.71%
IPX
N/A
5Y Dividends CAGR
CTBI
6.60%
IPX
N/A
5Y EPS CAGR
CTBI
5.80%
Winner
IPX
668.26%
Debt to Equity
Winner
CTBI
0.00%
IPX
4.26%
Free Cash Flow Yield
Winner
CTBI
7.04%
IPX
-2.50%
P/S Ratio
CTBI
4.99
IPX
N/A
P/B Ratio
Winner
CTBI
1.60
IPX
19.09
CTBI vs IPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTBI
+7.54%
IPX
+2.52%
3M
Winner
CTBI
+19.90%
IPX
-37.85%
6M
Winner
CTBI
+23.56%
IPX
-41.48%
1Y
Winner
CTBI
+49.21%
IPX
-33.56%
5Y(CAGR)
CTBI
+18.30%
Winner
IPX
+36.70%
10Y(CAGR)
CTBI
+12.17%
IPX
N/A
Max(CAGR)
CTBI
+11.23%
Winner
IPX
+36.70%
CTBI vs IPX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CTBI | IPX |
|---|---|---|
| 2026 | +39.63% | -35.71% |
| 2025 | +12.80% | +2.22% |
| 2024 | +25.59% | +264.41% |
| 2023 | -1.15% | +85.57% |
| 2022 | +7.66% | -32.88% |
| 2021 | +23.35% | N/A |
| 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 IPX Drawdown Comparison
The maximum drawdown for CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.
The maximum drawdown for IPX was -66.31%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CTBI drawdown is -2.50%. The current IPX drawdown is -57.31%.
| Rank | CTBI | IPX |
|---|---|---|
| #1 | -42.95% Jun 21, 2018 - Jan 14, 2022 | -66.31% Jan 23, 2026 - Jul 29, 2026 |
| #2 | -42.46% Dec 27, 2006 - Jul 10, 2012 | -65.86% Dec 30, 2024 - Jul 24, 2025 |
| #3 | -30.17% Nov 9, 1999 - May 9, 2001 | -51.34% Oct 15, 2025 - Jan 23, 2026 |
| #4 | -29.21% Dec 1, 2022 - Jul 11, 2024 | -49.21% Jun 13, 2023 - Feb 14, 2024 |
| #5 | -23.76% Nov 6, 2024 - Dec 10, 2025 | -43.16% Jun 22, 2022 - Apr 21, 2023 |
| #6 | -20.30% Dec 23, 2013 - Nov 6, 2014 | -31.91% Apr 24, 2023 - Jun 13, 2023 |
| #7 | -18.51% Sep 24, 2012 - May 17, 2013 | -20.99% Jun 3, 2024 - Jul 2, 2024 |
| #8 | -17.84% Jan 4, 2017 - Oct 18, 2017 | -19.70% Jul 3, 2024 - Aug 28, 2024 |
| #9 | -17.36% Jun 27, 2002 - Nov 4, 2002 | -17.12% Oct 11, 2024 - Nov 8, 2024 |
| #10 | -16.37% Dec 1, 2004 - Jun 22, 2005 | -15.29% Feb 15, 2024 - May 28, 2024 |
| #11 | -16.01% Dec 1, 2003 - Mar 30, 2004 | -14.25% Dec 5, 2024 - Dec 26, 2024 |
| #12 | -15.93% Apr 2, 2004 - Nov 4, 2004 | -13.27% Sep 5, 2025 - Sep 26, 2025 |
| #13 | -15.19% Nov 29, 2017 - May 17, 2018 | -11.51% Aug 30, 2024 - Sep 25, 2024 |
| #14 | -15.02% Dec 23, 2014 - Jul 16, 2015 | -8.45% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -14.02% Dec 2, 2002 - May 30, 2003 | -8.17% Aug 5, 2025 - Aug 15, 2025 |
Correlation
Correlation between CTBI and IPX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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