CTBI vs PUMP

Comparison between Community Trust Bancorp Inc (CTBI, Company) and ProPetro Holding Corp (PUMP, Company).

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

5-Year PerformanceCTBI has outperformed PUMP, delivering a return of +18.1% compared to +9.9%

CTBI vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTBI(COMPANY)	PUMP(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	47.25%	93.88%
Sharpe Ratio	1.56	1.45
5Y Beta	0.69	1.56
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	13.15	-61.36
Forward P/E	11.22	3.10
PEG Ratio	0.75	N/A
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.60%	N/A
5Y EPS CAGR	5.59%	N/A
Debt to Equity	0.00%	82.13%
Free Cash Flow Yield	9.16%	-1.51%

Market Cap

Winner

CTBI

$1.42B

PUMP

$1.42B

Max Drawdown

Winner

CTBI

47.25%

PUMP

93.88%

Sharpe Ratio

Winner

CTBI

1.56

PUMP

1.45

5Y Beta

Winner

CTBI

0.69

PUMP

1.56

Industry

CTBI

Banks - Regional

PUMP

Oil & Gas Equipment & Services

P/E Ratio

CTBI

13.15

Winner

PUMP

-61.36

Forward P/E

CTBI

11.22

Winner

PUMP

3.10

PEG Ratio

CTBI

0.75

PUMP

N/A

Dividend Yield

CTBI

2.74%

PUMP

N/A

5Y Dividends CAGR

CTBI

6.60%

PUMP

N/A

5Y EPS CAGR

CTBI

5.59%

PUMP

N/A

Debt to Equity

Winner

CTBI

0.00%

PUMP

82.13%

Free Cash Flow Yield

Winner

CTBI

9.16%

PUMP

-1.51%

CTBI vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	CTBI	PUMP
1 month	+9.51%	-12.44%
3 months	+23.56%	-30.27%
6 months	+26.50%	-3.99%
1 year	+44.82%	+136.48%
5 years(CAGR)	+18.14%	+9.90%
10 years(CAGR)	+12.48%	-2.40%
Max(CAGR)	+11.31%	-2.40%

Winner

CTBI

+9.51%

PUMP

-12.44%

Winner

CTBI

+23.56%

PUMP

-30.27%

Winner

CTBI

+26.50%

PUMP

-3.99%

CTBI

+44.82%

Winner

PUMP

+136.48%

5Y(CAGR)

Winner

CTBI

+18.14%

PUMP

+9.90%

10Y(CAGR)

Winner

CTBI

+12.48%

PUMP

-2.40%

Max(CAGR)

Winner

CTBI

+11.31%

PUMP

-2.40%

CTBI vs PUMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTBI	PUMP
2026	+42.59%	+17.52%
2025	+12.80%	-3.65%
2024	+25.59%	+13.50%
2023	-1.15%	-11.88%
2022	+7.66%	+19.33%
2021	+23.35%	+7.00%
2020	-16.59%	-32.94%
2019	+20.41%	-10.86%
2018	-14.43%	-39.34%
2017	-2.45%	+39.03%
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 PUMP Drawdown Comparison

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

The maximum drawdown for PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CTBI drawdown is -0.44%. The current PUMP drawdown is -53.20%.

Rank	CTBI	PUMP
#1	-42.95% Jun 21, 2018 - Jan 14, 2022	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-42.46% Dec 27, 2006 - Jul 10, 2012	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-30.17% Nov 9, 1999 - May 9, 2001	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-29.21% Dec 1, 2022 - Jul 11, 2024	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-23.76% Nov 6, 2024 - Dec 10, 2025	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-20.30% Dec 23, 2013 - Nov 6, 2014	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-18.51% Sep 24, 2012 - May 17, 2013	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-17.84% Jan 4, 2017 - Oct 18, 2017	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-17.36% Jun 27, 2002 - Nov 4, 2002	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-16.37% Dec 1, 2004 - Jun 22, 2005	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-16.01% Dec 1, 2003 - Mar 30, 2004	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-15.93% Apr 2, 2004 - Nov 4, 2004	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-15.19% Nov 29, 2017 - May 17, 2018	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-15.02% Dec 23, 2014 - Jul 16, 2015	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	-14.02% Dec 2, 2002 - May 30, 2003	-2.15% Nov 9, 2017 - Nov 17, 2017