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CTBI vs NAT

Comparison between Community Trust Bancorp Inc (CTBI, Company) and Nordic American Tankers Ltd (NAT, Company).

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

5-Year PerformanceNAT has outperformed CTBI, delivering a return of +22.2% compared to +15.8%

CTBI vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTBI
$1.24B
NAT
$1.24B
Max Drawdown
Winner
CTBI
47.25%
NAT
97.48%
Sharpe Ratio
CTBI
1.33
Winner
NAT
2.41
5Y Beta
CTBI
0.71
Winner
NAT
0.34
Industry
CTBI
Banks - Regional
NAT
Oil & Gas Midstream
P/E Ratio
Winner
CTBI
11.99
NAT
100.95
Forward P/E
Winner
CTBI
11.22
NAT
13.97
PEG Ratio
CTBI
0.61
NAT
N/A
Dividend Yield
CTBI
2.99%
Winner
NAT
15.90%
5Y Dividends CAGR
CTBI
6.60%
Winner
NAT
19.77%
5Y EPS CAGR
Winner
CTBI
5.80%
NAT
-29.40%
Debt to Equity
Winner
CTBI
0.00%
NAT
95.20%
Free Cash Flow Yield
Winner
CTBI
8.12%
NAT
1.60%

CTBI vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
CTBI
+5.36%
Winner
NAT
+10.88%
3M
Winner
CTBI
+19.31%
NAT
+12.52%
6M
CTBI
+13.97%
Winner
NAT
+86.14%
1Y
CTBI
+40.92%
Winner
NAT
+136.03%
5Y(CAGR)
CTBI
+15.82%
Winner
NAT
+22.18%
10Y(CAGR)
Winner
CTBI
+11.20%
NAT
-0.72%
Max(CAGR)
Winner
CTBI
+10.77%
NAT
+8.70%

CTBI vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTBINAT
2026+23.19%+86.69%
2025+12.80%+51.60%
2024+25.59%-35.05%
2023-1.15%+59.77%
2022+7.66%+63.72%
2021+23.35%-44.13%
2020-16.59%-31.79%
2019+20.41%+143.11%
2018-14.43%-17.26%
2017-2.45%-68.99%
2016+50.42%-38.05%
2015+1.72%+68.79%
2014+3.17%+12.57%
2013+38.05%+20.53%
2012+13.58%-23.57%
2011+3.53%-51.49%
2010+20.10%-9.92%
2009-28.64%-5.73%
2008+42.64%+19.19%
2007-30.24%+7.46%
2006+33.75%+36.29%
2005-0.16%-14.78%
2004+19.90%+206.57%
2003+31.72%+35.17%
2002+20.12%+5.80%
2001+59.35%-15.78%
2000-16.87%+117.56%
1999-6.07%-1.21%

CTBI vs NAT Drawdown Comparison

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

The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The current CTBI drawdown is -3.24%. The current NAT drawdown is -35.14%.

RankCTBINAT
#1-42.95%
Jun 21, 2018 - Jan 14, 2022
-90.14%
May 8, 2009 - Feb 3, 2022
#2-42.46%
Dec 27, 2006 - Jul 10, 2012
-45.37%
Feb 28, 2005 - Jul 3, 2007
#3-30.17%
Nov 9, 1999 - May 9, 2001
-45.06%
Jun 5, 2001 - May 23, 2003
#4-29.21%
Dec 1, 2022 - Jul 11, 2024
-37.72%
Jul 11, 2007 - May 19, 2008
#5-23.76%
Nov 6, 2024 - Dec 10, 2025
-37.46%
Jul 23, 2008 - May 4, 2009
#6-20.30%
Dec 23, 2013 - Nov 6, 2014
-30.38%
Jul 9, 2004 - Oct 5, 2004
#7-18.51%
Sep 24, 2012 - May 17, 2013
-22.93%
May 27, 2003 - Jan 5, 2004
#8-17.84%
Jan 4, 2017 - Oct 18, 2017
-19.23%
Oct 10, 2000 - Mar 8, 2001
#9-17.36%
Jun 27, 2002 - Nov 4, 2002
-17.92%
Apr 27, 2004 - May 26, 2004
#10-16.37%
Dec 1, 2004 - Jun 22, 2005
-14.92%
Jan 23, 2004 - Feb 26, 2004
#11-16.01%
Dec 1, 2003 - Mar 30, 2004
-14.87%
Mar 30, 2004 - Apr 19, 2004
#12-15.93%
Apr 2, 2004 - Nov 4, 2004
-13.05%
May 20, 2008 - Jul 23, 2008
#13-15.19%
Nov 29, 2017 - May 17, 2018
-12.90%
Jun 16, 2004 - Jul 2, 2004
#14-15.02%
Dec 23, 2014 - Jul 16, 2015
-12.45%
Nov 5, 2004 - Jan 14, 2005
#15-14.02%
Dec 2, 2002 - May 30, 2003
-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between CTBI and NAT is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

CTBI vs NAT dividend yield comparison.

YearCTBINAT
20261.55%6.67%
20253.54%10.47%
20243.51%16.00%
20234.10%11.67%
20223.66%3.59%
20213.60%3.55%
20204.13%15.25%
20193.17%2.03%
20183.48%8.00%
20172.76%21.54%
20162.54%16.31%
20153.49%8.88%
201412.38%6.16%
20132.81%8.25%
20123.81%13.71%
20114.18%9.59%
20104.18%6.53%
20094.91%7.83%
20083.18%17.45%
20074.00%11.61%
20062.53%17.13%
20053.19%14.62%
200413.20%12.39%
200313.77%20.27%
200214.43%9.97%
20012.57%27.94%
200017.96%12.80%
19991.00%0.00%

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