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KOS vs CTBI

Comparison between Kosmos Energy Ltd (KOS, Company) and Community Trust Bancorp Inc (CTBI, Company).

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

5-Year PerformanceCTBI has outperformed KOS, delivering a return of +15.8% compared to -4.5%

KOS vs CTBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KOS
$1.24B
Winner
CTBI
$1.24B
Max Drawdown
KOS
97.25%
Winner
CTBI
47.25%
Sharpe Ratio
KOS
0.49
Winner
CTBI
1.33
5Y Beta
KOS
N/A
CTBI
0.71
Industry
KOS
Oil & Gas E&p
CTBI
Banks - Regional
P/E Ratio
Winner
KOS
-2.18
CTBI
11.99
Forward P/E
Winner
KOS
2.88
CTBI
11.22
PEG Ratio
KOS
N/A
CTBI
0.61
Dividend Yield
KOS
N/A
CTBI
2.99%
5Y Dividends CAGR
KOS
N/A
CTBI
6.60%
5Y EPS CAGR
Winner
KOS
11.13%
CTBI
5.80%
Debt to Equity
KOS
562.26%
Winner
CTBI
0.00%
Free Cash Flow Yield
Winner
KOS
19.47%
CTBI
8.12%

KOS vs CTBI - Historical Returns

Returns include dividend reinvestment.

1M
KOS
-23.68%
Winner
CTBI
+5.36%
3M
KOS
-7.89%
Winner
CTBI
+19.31%
6M
Winner
KOS
+170.42%
CTBI
+13.97%
1Y
KOS
+12.90%
Winner
CTBI
+40.92%
5Y(CAGR)
KOS
-4.54%
Winner
CTBI
+15.82%
10Y(CAGR)
KOS
-7.30%
Winner
CTBI
+11.20%
Max(CAGR)
KOS
-12.17%
Winner
CTBI
+10.77%

KOS vs CTBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOSCTBI
2026+174.42%+23.19%
2025-75.61%+12.80%
2024-49.18%+25.59%
2023+12.02%-1.15%
2022+66.49%+7.66%
2021+46.61%+23.35%
2020-57.69%-16.59%
2019+42.57%+20.41%
2018-41.69%-14.43%
2017-5.52%-2.45%
2016+31.27%+50.42%
2015-38.68%+1.72%
2014-25.16%+3.17%
2013-11.55%+38.05%
2012-2.83%+13.58%
2011-32.79%+3.53%
2010N/A+20.10%
2009N/A-28.64%
2008N/A+42.64%
2007N/A-30.24%
2006N/A+33.75%
2005N/A-0.16%
2004N/A+19.90%
2003N/A+31.72%
2002N/A+20.12%
2001N/A+59.35%
2000N/A-16.87%
1999N/A-6.07%

KOS vs CTBI Drawdown Comparison

The maximum drawdown for KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

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

The current KOS drawdown is -86.65%. The current CTBI drawdown is -3.24%.

RankKOSCTBI
#1-97.11%
May 27, 2011 - Mar 19, 2020
-42.95%
Jun 21, 2018 - Jan 14, 2022
#2-2.90%
May 19, 2011 - May 27, 2011
-42.46%
Dec 27, 2006 - Jul 10, 2012
#3-1.75%
May 11, 2011 - May 19, 2011
-30.17%
Nov 9, 1999 - May 9, 2001
#4N/A-29.21%
Dec 1, 2022 - Jul 11, 2024
#5N/A-23.76%
Nov 6, 2024 - Dec 10, 2025
#6N/A-20.30%
Dec 23, 2013 - Nov 6, 2014
#7N/A-18.51%
Sep 24, 2012 - May 17, 2013
#8N/A-17.84%
Jan 4, 2017 - Oct 18, 2017
#9N/A-17.36%
Jun 27, 2002 - Nov 4, 2002
#10N/A-16.37%
Dec 1, 2004 - Jun 22, 2005
#11N/A-16.01%
Dec 1, 2003 - Mar 30, 2004
#12N/A-15.93%
Apr 2, 2004 - Nov 4, 2004
#13N/A-15.19%
Nov 29, 2017 - May 17, 2018
#14N/A-15.02%
Dec 23, 2014 - Jul 16, 2015
#15N/A-14.02%
Dec 2, 2002 - May 30, 2003

Correlation

Correlation between KOS and CTBI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (1999 - 2026)

KOS vs CTBI dividend yield comparison.

YearKOSCTBI
20260.00%1.55%
20250.00%3.54%
20240.00%3.51%
20230.00%4.10%
20220.00%3.66%
20210.00%3.60%
20201.92%4.13%
20193.17%3.17%
20180.00%3.48%
20170.00%2.76%
20160.00%2.54%
20150.00%3.49%
20140.00%12.38%
20130.00%2.81%
20120.00%3.81%
20110.00%4.18%
20100.00%4.18%
20090.00%4.91%
20080.00%3.18%
20070.00%4.00%
20060.00%2.53%
20050.00%3.19%
20040.00%13.20%
20030.00%13.77%
20020.00%14.43%
20010.00%2.57%
20000.00%17.96%
19990.00%1.00%

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