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CTBI vs SPY

Comparison between Community Trust Bancorp Inc (CTBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTBI, delivering a return of +13.3% compared to +13.3%

CTBI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CTBI
$1.21B
Winner
SPY
$735B
Expense Ratio
CTBI
N/A
SPY
0.09%
Max Drawdown
Winner
CTBI
47.25%
SPY
56.47%
Sharpe Ratio
CTBI
1.21
Winner
SPY
1.62
5Y Beta
Winner
CTBI
0.74
SPY
1.00
Industry
CTBI
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CTBI
11.71
SPY
28.99
Forward P/E
Winner
CTBI
11.22
SPY
22.37
PEG Ratio
CTBI
0.60
SPY
N/A
Dividend Yield
CTBI
3.05%
SPY
N/A
5Y Dividends CAGR
Winner
CTBI
10.51%
SPY
5.43%
5Y EPS CAGR
CTBI
5.80%
Winner
SPY
26.05%
Debt to Equity
Winner
CTBI
0.00%
SPY
32.40%
Free Cash Flow Yield
CTBI
8.32%
SPY
N/A
P/S Ratio
CTBI
4.34
Winner
SPY
3.74
P/B Ratio
Winner
CTBI
1.39
SPY
5.61

CTBI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTBI
+2.53%
SPY
+1.90%
3M
Winner
CTBI
+13.31%
SPY
+8.55%
6M
Winner
CTBI
+20.43%
SPY
+8.18%
1Y
Winner
CTBI
+38.37%
SPY
+25.79%
5Y(CAGR)
CTBI
+13.29%
Winner
SPY
+13.32%
10Y(CAGR)
CTBI
+10.52%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CTBI
+10.70%
SPY
+8.47%

CTBI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTBISPY
2026+20.87%+8.26%
2025+12.80%+18.00%
2024+25.59%+25.59%
2023-1.15%+26.72%
2022+7.66%-18.64%
2021+23.35%+30.52%
2020-16.59%+17.28%
2019+20.41%+31.09%
2018-14.43%-5.24%
2017-2.45%+20.78%
2016+50.42%+13.59%
2015+1.72%+1.31%
2014+3.17%+14.56%
2013+38.05%+29.00%
2012+13.58%+14.17%
2011+3.53%+0.85%
2010+20.10%+13.14%
2009-28.64%+22.67%
2008+42.64%-36.25%
2007-30.24%+5.32%
2006+33.75%+13.85%
2005-0.16%+5.32%
2004+19.90%+10.75%
2003+31.72%+24.18%
2002+20.12%-22.42%
2001+59.35%-10.13%
2000-16.87%-8.84%
1999-6.07%+8.61%

CTBI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankCTBISPY
#1-42.95%
Jun 21, 2018 - Jan 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.46%
Dec 27, 2006 - Jul 10, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.17%
Nov 9, 1999 - May 9, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.21%
Dec 1, 2022 - Jul 11, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.76%
Nov 6, 2024 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.30%
Dec 23, 2013 - Nov 6, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.51%
Sep 24, 2012 - May 17, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.84%
Jan 4, 2017 - Oct 18, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.36%
Jun 27, 2002 - Nov 4, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.37%
Dec 1, 2004 - Jun 22, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.01%
Dec 1, 2003 - Mar 30, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.93%
Apr 2, 2004 - Nov 4, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.19%
Nov 29, 2017 - May 17, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.02%
Dec 23, 2014 - Jul 16, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.02%
Dec 2, 2002 - May 30, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CTBI and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CTBI vs SPY dividend yield comparison.

YearCTBISPY
20260.78%0.24%
20253.54%1.07%
20243.51%1.21%
20234.10%1.40%
20223.66%1.65%
20213.60%1.20%
20204.13%1.52%
20193.17%1.75%
20183.48%2.04%
20172.76%1.80%
20162.54%2.03%
20153.49%2.06%
201412.38%1.87%
20132.81%1.81%
20123.81%2.18%
20114.18%2.05%
20104.18%1.80%
20094.91%1.95%
20083.18%3.02%
20074.00%1.85%
20062.53%1.73%
20053.19%1.73%
200413.20%1.82%
200313.77%1.47%
200214.43%1.70%
20012.57%1.25%
200017.96%1.15%
19991.00%0.24%

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