CTBI vs LUCK

Comparison between Community Trust Bancorp Inc (CTBI, Company) and Lucky Strike Entertainment Corp - Class A (LUCK, Company).

CTBI is from the Financial Services sector, while LUCK is from the Consumer Cyclical sector.

5-Year PerformanceCTBI has outperformed LUCK, delivering a return of +13.3% compared to -3.6%

CTBI vs LUCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTBI(COMPANY)	LUCK(COMPANY)
Market Cap	$1.21B	$1.22B
Max Drawdown	47.25%	62.97%
Sharpe Ratio	1.21	-0.12
5Y Beta	0.74	1.17
Industry	Banks - Regional	Leisure
P/E Ratio	11.71	336.67
Forward P/E	11.22	66.67
PEG Ratio	0.60	N/A
Dividend Yield	3.05%	3.03%
5Y Dividends CAGR	10.51%	N/A
5Y EPS CAGR	5.80%	N/A
Debt to Equity	0.00%	-482.04%
Free Cash Flow Yield	8.32%	2.03%
P/S Ratio	4.34	0.98
P/B Ratio	1.39	48.14

Market Cap

CTBI

$1.21B

Winner

LUCK

$1.22B

Max Drawdown

Winner

CTBI

47.25%

LUCK

62.97%

Sharpe Ratio

Winner

CTBI

1.21

LUCK

-0.12

5Y Beta

Winner

CTBI

0.74

LUCK

1.17

Industry

CTBI

Banks - Regional

LUCK

Leisure

P/E Ratio

Winner

CTBI

11.71

LUCK

336.67

Forward P/E

Winner

CTBI

11.22

LUCK

66.67

PEG Ratio

CTBI

0.60

LUCK

N/A

Dividend Yield

Winner

CTBI

3.05%

LUCK

3.03%

5Y Dividends CAGR

CTBI

10.51%

LUCK

N/A

5Y EPS CAGR

CTBI

5.80%

LUCK

N/A

Debt to Equity

CTBI

0.00%

Winner

LUCK

-482.04%

Free Cash Flow Yield

Winner

CTBI

8.32%

LUCK

2.03%

P/S Ratio

CTBI

4.34

Winner

LUCK

0.98

P/B Ratio

Winner

CTBI

1.39

LUCK

48.14

CTBI vs LUCK - Historical Returns

Returns include dividend reinvestment.

Period	CTBI	LUCK
1 month	+2.53%	-1.15%
3 months	+13.31%	-9.76%
6 months	+20.43%	-9.34%
1 year	+38.37%	-14.56%
5 years(CAGR)	+13.29%	-3.64%
10 years(CAGR)	+10.52%	N/A
Max(CAGR)	+10.70%	-3.58%

Winner

CTBI

+2.53%

LUCK

-1.15%

Winner

CTBI

+13.31%

LUCK

-9.76%

Winner

CTBI

+20.43%

LUCK

-9.34%

Winner

CTBI

+38.37%

LUCK

-14.56%

5Y(CAGR)

Winner

CTBI

+13.29%

LUCK

-3.64%

10Y(CAGR)

CTBI

+10.52%

LUCK

N/A

Max(CAGR)

Winner

CTBI

+10.70%

LUCK

-3.58%

CTBI vs LUCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTBI	LUCK
2026	+20.87%	-9.13%
2025	+12.80%	-14.32%
2024	+25.59%	-30.32%
2023	-1.15%	+3.21%
2022	+7.66%	+53.01%
2021	+23.35%	-7.01%
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 LUCK Drawdown Comparison

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

The maximum drawdown for LUCK was -61.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current LUCK drawdown is -52.97%.

Rank	CTBI	LUCK
#1	-42.95% Jun 21, 2018 - Jan 14, 2022	-61.35% Mar 8, 2023 - Feb 5, 2026
#2	-42.46% Dec 27, 2006 - Jul 10, 2012	-34.52% Apr 20, 2022 - Aug 16, 2022
#3	-30.17% Nov 9, 1999 - May 9, 2001	-29.13% Nov 8, 2021 - Mar 10, 2022
#4	-29.21% Dec 1, 2022 - Jul 11, 2024	-18.73% Nov 10, 2022 - Feb 17, 2023
#5	-23.76% Nov 6, 2024 - Dec 10, 2025	-13.62% Sep 20, 2022 - Oct 14, 2022
#6	-20.30% Dec 23, 2013 - Nov 6, 2014	-13.54% Aug 16, 2022 - Sep 12, 2022
#7	-18.51% Sep 24, 2012 - May 17, 2013	-11.15% Mar 16, 2022 - Apr 8, 2022
#8	-17.84% Jan 4, 2017 - Oct 18, 2017	-6.92% Oct 21, 2022 - Nov 10, 2022
#9	-17.36% Jun 27, 2002 - Nov 4, 2002	-4.08% Apr 8, 2022 - Apr 13, 2022
#10	-16.37% Dec 1, 2004 - Jun 22, 2005	-3.85% Sep 14, 2022 - Sep 16, 2022
#11	-16.01% Dec 1, 2003 - Mar 30, 2004	-3.85% Feb 17, 2023 - Mar 2, 2023
#12	-15.93% Apr 2, 2004 - Nov 4, 2004	-3.14% May 26, 2021 - Jun 29, 2021
#13	-15.19% Nov 29, 2017 - May 17, 2018	-2.43% May 14, 2021 - May 26, 2021
#14	-15.02% Dec 23, 2014 - Jul 16, 2015	-2.33% Sep 12, 2022 - Sep 14, 2022
#15	-14.02% Dec 2, 2002 - May 30, 2003	-1.55% Apr 13, 2022 - Apr 19, 2022

Correlation

Correlation between CTBI and LUCK is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (1999 - 2026)

CTBI vs LUCK dividend yield comparison.

Year	CTBI	LUCK
2026	0.78%	1.58%
2025	3.54%	2.66%
2024	3.51%	2.20%
2023	4.10%	0.00%
2022	3.66%	0.00%
2021	3.60%	0.00%
2020	4.13%	0.00%
2019	3.17%	0.00%
2018	3.48%	0.00%
2017	2.76%	0.00%
2016	2.54%	0.00%
2015	3.49%	0.00%
2014	12.38%	0.00%
2013	2.81%	0.00%
2012	3.81%	0.00%
2011	4.18%	0.00%
2010	4.18%	0.00%
2009	4.91%	0.00%
2008	3.18%	0.00%
2007	4.00%	0.00%
2006	2.53%	0.00%
2005	3.19%	0.00%
2004	13.20%	0.00%
2003	13.77%	0.00%
2002	14.43%	0.00%
2001	2.57%	0.00%
2000	17.96%	0.00%
1999	1.00%	0.00%