CTBI vs ORIC

Comparison between Community Trust Bancorp Inc (CTBI, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

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

5-Year PerformanceCTBI has outperformed ORIC, delivering a return of +18.1% compared to -5.9%

CTBI vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTBI(COMPANY)	ORIC(COMPANY)
Market Cap	$1.42B	$1.43B
Max Drawdown	47.25%	93.87%
Sharpe Ratio	1.56	0.88
5Y Beta	0.69	1.44
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.15	-9.89
Forward P/E	11.22	N/A
PEG Ratio	0.75	N/A
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.60%	N/A
5Y EPS CAGR	5.59%	-11.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.16%	-7.88%

Market Cap

CTBI

$1.42B

Winner

ORIC

$1.43B

Max Drawdown

Winner

CTBI

47.25%

ORIC

93.87%

Sharpe Ratio

Winner

CTBI

1.56

ORIC

0.88

5Y Beta

Winner

CTBI

0.69

ORIC

1.44

Industry

CTBI

Banks - Regional

ORIC

Biotechnology

P/E Ratio

CTBI

13.15

Winner

ORIC

-9.89

Forward P/E

CTBI

11.22

ORIC

N/A

PEG Ratio

CTBI

0.75

ORIC

N/A

Dividend Yield

CTBI

2.74%

ORIC

N/A

5Y Dividends CAGR

CTBI

6.60%

ORIC

N/A

5Y EPS CAGR

Winner

CTBI

5.59%

ORIC

-11.96%

Debt to Equity

CTBI

0.00%

ORIC

0.00%

Free Cash Flow Yield

Winner

CTBI

9.16%

ORIC

-7.88%

CTBI vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	CTBI	ORIC
1 month	+9.51%	+31.17%
3 months	+23.56%	+59.53%
6 months	+26.50%	+37.34%
1 year	+44.82%	+39.57%
5 years(CAGR)	+18.14%	-5.94%
10 years(CAGR)	+12.48%	N/A
Max(CAGR)	+11.31%	-9.52%

CTBI

+9.51%

Winner

ORIC

+31.17%

CTBI

+23.56%

Winner

ORIC

+59.53%

CTBI

+26.50%

Winner

ORIC

+37.34%

Winner

CTBI

+44.82%

ORIC

+39.57%

5Y(CAGR)

Winner

CTBI

+18.14%

ORIC

-5.94%

10Y(CAGR)

CTBI

+12.48%

ORIC

N/A

Max(CAGR)

Winner

CTBI

+11.31%

ORIC

-9.52%

CTBI vs ORIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTBI	ORIC
2026	+42.59%	+67.93%
2025	+12.80%	-0.97%
2024	+25.59%	-11.71%
2023	-1.15%	+53.59%
2022	+7.66%	-63.42%
2021	+23.35%	-55.90%
2020	-16.59%	+31.35%
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 ORIC Drawdown Comparison

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

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current CTBI drawdown is -0.44%. The current ORIC drawdown is -65.53%.

Rank	CTBI	ORIC
#1	-42.95% Jun 21, 2018 - Jan 14, 2022	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-42.46% Dec 27, 2006 - Jul 10, 2012	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-30.17% Nov 9, 1999 - May 9, 2001	-20.43% May 14, 2020 - Jun 2, 2020
#4	-29.21% Dec 1, 2022 - Jul 11, 2024	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-23.76% Nov 6, 2024 - Dec 10, 2025	-8.05% May 11, 2020 - May 14, 2020
#6	-20.30% Dec 23, 2013 - Nov 6, 2014	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-18.51% Sep 24, 2012 - May 17, 2013	-0.90% Dec 21, 2020 - Dec 23, 2020
#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 ORIC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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