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CTBI vs KOS

Comparison between Community Trust Bancorp Inc (CTBI, Company) and Kosmos Energy Ltd (KOS, Company).

CTBI is from the Financial Services sector, while KOS is from the Energy sector.

5-Year PerformanceCTBI has outperformed KOS, delivering a return of +15.8% compared to -4.5%

CTBI vs KOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTBI
$1.24B
KOS
$1.24B
Max Drawdown
Winner
CTBI
47.25%
KOS
97.25%
Sharpe Ratio
Winner
CTBI
1.33
KOS
0.49
5Y Beta
CTBI
0.71
KOS
N/A
Industry
CTBI
Banks - Regional
KOS
Oil & Gas E&p
P/E Ratio
CTBI
11.99
Winner
KOS
-2.18
Forward P/E
CTBI
11.22
Winner
KOS
2.88
PEG Ratio
CTBI
0.61
KOS
N/A
Dividend Yield
CTBI
2.99%
KOS
N/A
5Y Dividends CAGR
CTBI
6.60%
KOS
N/A
5Y EPS CAGR
CTBI
5.80%
Winner
KOS
11.13%
Debt to Equity
Winner
CTBI
0.00%
KOS
562.26%
Free Cash Flow Yield
CTBI
8.12%
Winner
KOS
19.47%

CTBI vs KOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTBI
+5.36%
KOS
-23.68%
3M
Winner
CTBI
+19.31%
KOS
-7.89%
6M
CTBI
+13.97%
Winner
KOS
+170.42%
1Y
Winner
CTBI
+40.92%
KOS
+12.90%
5Y(CAGR)
Winner
CTBI
+15.82%
KOS
-4.54%
10Y(CAGR)
Winner
CTBI
+11.20%
KOS
-7.30%
Max(CAGR)
Winner
CTBI
+10.77%
KOS
-12.17%

CTBI vs KOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTBIKOS
2026+23.19%+174.42%
2025+12.80%-75.61%
2024+25.59%-49.18%
2023-1.15%+12.02%
2022+7.66%+66.49%
2021+23.35%+46.61%
2020-16.59%-57.69%
2019+20.41%+42.57%
2018-14.43%-41.69%
2017-2.45%-5.52%
2016+50.42%+31.27%
2015+1.72%-38.68%
2014+3.17%-25.16%
2013+38.05%-11.55%
2012+13.58%-2.83%
2011+3.53%-32.79%
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 KOS Drawdown Comparison

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

The maximum drawdown for KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current CTBI drawdown is -3.24%. The current KOS drawdown is -86.65%.

RankCTBIKOS
#1-42.95%
Jun 21, 2018 - Jan 14, 2022
-97.11%
May 27, 2011 - Mar 19, 2020
#2-42.46%
Dec 27, 2006 - Jul 10, 2012
-2.90%
May 19, 2011 - May 27, 2011
#3-30.17%
Nov 9, 1999 - May 9, 2001
-1.75%
May 11, 2011 - May 19, 2011
#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

Correlation

Correlation between CTBI and KOS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (1999 - 2026)

CTBI vs KOS dividend yield comparison.

YearCTBIKOS
20261.55%0.00%
20253.54%0.00%
20243.51%0.00%
20234.10%0.00%
20223.66%0.00%
20213.60%0.00%
20204.13%1.92%
20193.17%3.17%
20183.48%0.00%
20172.76%0.00%
20162.54%0.00%
20153.49%0.00%
201412.38%0.00%
20132.81%0.00%
20123.81%0.00%
20114.18%0.00%
20104.18%0.00%
20094.91%0.00%
20083.18%0.00%
20074.00%0.00%
20062.53%0.00%
20053.19%0.00%
200413.20%0.00%
200313.77%0.00%
200214.43%0.00%
20012.57%0.00%
200017.96%0.00%
19991.00%0.00%

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