CTBI vs SGML

Comparison between Community Trust Bancorp Inc (CTBI, Company) and Sigma Lithium Corporation (SGML, Company).

CTBI is from the Financial Services sector, while SGML is from the Basic Materials sector.

5-Year PerformanceSGML has outperformed CTBI, delivering a return of +18.5% compared to +16.9%

CTBI vs SGML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTBI(COMPANY)	SGML(COMPANY)
Market Cap	$1.29B	$1.28B
Max Drawdown	47.25%	89.91%
Sharpe Ratio	1.09	1.38
5Y Beta	0.71	1.76
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	12.45	-45.12
Forward P/E	11.22	10.91
PEG Ratio	0.64	N/A
Dividend Yield	2.86%	N/A
5Y Dividends CAGR	6.60%	N/A
5Y EPS CAGR	5.80%	33.51%
Debt to Equity	0.00%	189.06%
Free Cash Flow Yield	7.83%	-0.34%
P/S Ratio	4.61	12.63
P/B Ratio	1.52	19.02

Market Cap

Winner

CTBI

$1.29B

SGML

$1.28B

Max Drawdown

Winner

CTBI

47.25%

SGML

89.91%

Sharpe Ratio

CTBI

1.09

Winner

SGML

1.38

5Y Beta

Winner

CTBI

0.71

SGML

1.76

Industry

CTBI

Banks - Regional

SGML

Other Industrial Metals & Mining

P/E Ratio

CTBI

12.45

Winner

SGML

-45.12

Forward P/E

CTBI

11.22

Winner

SGML

10.91

PEG Ratio

CTBI

0.64

SGML

N/A

Dividend Yield

CTBI

2.86%

SGML

N/A

5Y Dividends CAGR

CTBI

6.60%

SGML

N/A

5Y EPS CAGR

CTBI

5.80%

Winner

SGML

33.51%

Debt to Equity

Winner

CTBI

0.00%

SGML

189.06%

Free Cash Flow Yield

Winner

CTBI

7.83%

SGML

-0.34%

P/S Ratio

Winner

CTBI

4.61

SGML

12.63

P/B Ratio

Winner

CTBI

1.52

SGML

19.02

CTBI vs SGML - Historical Returns

Returns include dividend reinvestment.

Period	CTBI	SGML
1 month	+3.28%	-8.31%
3 months	+12.32%	-19.80%
6 months	+26.93%	-11.84%
1 year	+34.30%	+111.55%
5 years(CAGR)	+16.92%	+18.46%
10 years(CAGR)	+11.50%	N/A
Max(CAGR)	+10.96%	+30.37%

Winner

CTBI

+3.28%

SGML

-8.31%

Winner

CTBI

+12.32%

SGML

-19.80%

Winner

CTBI

+26.93%

SGML

-11.84%

CTBI

+34.30%

Winner

SGML

+111.55%

5Y(CAGR)

CTBI

+16.92%

Winner

SGML

+18.46%

10Y(CAGR)

CTBI

+11.50%

SGML

N/A

Max(CAGR)

CTBI

+10.96%

Winner

SGML

+30.37%

CTBI vs SGML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTBI	SGML
2026	+29.84%	-16.19%
2025	+12.80%	+7.24%
2024	+25.59%	-62.90%
2023	-1.15%	+24.28%
2022	+7.66%	+166.98%
2021	+23.35%	+280.01%
2020	-16.59%	+69.28%
2019	+20.41%	-11.63%
2018	-14.43%	-0.19%
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 SGML Drawdown Comparison

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

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current CTBI drawdown is -2.74%. The current SGML drawdown is -71.91%.

Rank	CTBI	SGML
#1	-42.95% Jun 21, 2018 - Jan 14, 2022	-89.91% May 17, 2023 - Jun 25, 2025
#2	-42.46% Dec 27, 2006 - Jul 10, 2012	-36.52% Jul 30, 2019 - Jul 21, 2020
#3	-30.17% Nov 9, 1999 - May 9, 2001	-32.27% Oct 27, 2022 - Mar 3, 2023
#4	-29.21% Dec 1, 2022 - Jul 11, 2024	-25.41% May 27, 2022 - Aug 4, 2022
#5	-23.76% Nov 6, 2024 - Dec 10, 2025	-23.65% Jan 10, 2019 - Jul 30, 2019
#6	-20.30% Dec 23, 2013 - Nov 6, 2014	-22.76% Jul 23, 2020 - Oct 2, 2020
#7	-18.51% Sep 24, 2012 - May 17, 2013	-22.64% Jan 12, 2022 - Mar 17, 2022
#8	-17.84% Jan 4, 2017 - Oct 18, 2017	-22.03% Apr 7, 2022 - May 27, 2022
#9	-17.36% Jun 27, 2002 - Nov 4, 2002	-19.73% Oct 12, 2020 - Dec 23, 2020
#10	-16.37% Dec 1, 2004 - Jun 22, 2005	-16.38% Apr 14, 2023 - May 15, 2023
#11	-16.01% Dec 1, 2003 - Mar 30, 2004	-16.25% Sep 14, 2022 - Oct 4, 2022
#12	-15.93% Apr 2, 2004 - Nov 4, 2004	-15.96% Aug 12, 2022 - Aug 24, 2022
#13	-15.19% Nov 29, 2017 - May 17, 2018	-15.81% Aug 11, 2021 - Sep 8, 2021
#14	-15.02% Dec 23, 2014 - Jul 16, 2015	-14.84% Aug 24, 2022 - Sep 12, 2022
#15	-14.02% Dec 2, 2002 - May 30, 2003	-14.52% Feb 9, 2021 - May 3, 2021