MLTX vs CTBI

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Community Trust Bancorp Inc (CTBI, Company).

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

5-Year PerformanceCTBI has outperformed MLTX, delivering a return of +18.3% compared to +14.1%

MLTX vs CTBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	CTBI(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	90.22%	47.25%
Sharpe Ratio	0.52	1.17
5Y Beta	0.95	0.72
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.29	13.02
Forward P/E	N/A	11.22
PEG Ratio	-0.03	0.67
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	6.60%
5Y EPS CAGR	N/A	5.80%
Debt to Equity	38.98%	0.00%
Free Cash Flow Yield	-16.60%	7.48%
P/S Ratio	N/A	4.70
P/B Ratio	6.60	1.53

Market Cap

Winner

MLTX

$1.35B

CTBI

$1.35B

Max Drawdown

MLTX

90.22%

Winner

CTBI

47.25%

Sharpe Ratio

MLTX

0.52

Winner

CTBI

1.17

5Y Beta

MLTX

0.95

Winner

CTBI

0.72

Industry

MLTX

Biotechnology

CTBI

Banks - Regional

P/E Ratio

Winner

MLTX

-5.29

CTBI

13.02

Forward P/E

MLTX

N/A

CTBI

11.22

PEG Ratio

Winner

MLTX

-0.03

CTBI

0.67

Dividend Yield

MLTX

N/A

CTBI

2.82%

5Y Dividends CAGR

MLTX

N/A

CTBI

6.60%

5Y EPS CAGR

MLTX

N/A

CTBI

5.80%

Debt to Equity

MLTX

38.98%

Winner

CTBI

0.00%

Free Cash Flow Yield

MLTX

-16.60%

Winner

CTBI

7.48%

P/S Ratio

MLTX

N/A

CTBI

4.70

P/B Ratio

MLTX

6.60

Winner

CTBI

1.53

MLTX vs CTBI - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	CTBI
1 month	-8.77%	+6.62%
3 months	+14.35%	+14.87%
6 months	+22.07%	+24.16%
1 year	-65.27%	+35.64%
5 years(CAGR)	+14.13%	+18.34%
10 years(CAGR)	N/A	+11.93%
Max(CAGR)	+11.24%	+11.10%

MLTX

-8.77%

Winner

CTBI

+6.62%

MLTX

+14.35%

Winner

CTBI

+14.87%

MLTX

+22.07%

Winner

CTBI

+24.16%

MLTX

-65.27%

Winner

CTBI

+35.64%

5Y(CAGR)

MLTX

+14.13%

Winner

CTBI

+18.34%

10Y(CAGR)

MLTX

N/A

CTBI

+11.93%

Max(CAGR)

Winner

MLTX

+11.24%

CTBI

+11.10%

MLTX vs CTBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLTX	CTBI
2026	+62.01%	+34.67%
2025	-75.40%	+12.80%
2024	-9.07%	+25.59%
2023	+447.76%	-1.15%
2022	+5.85%	+7.66%
2021	-8.76%	+23.35%
2020	+8.39%	-16.59%
2019	N/A	+20.41%
2018	N/A	-14.43%
2017	N/A	-2.45%
2016	N/A	+50.42%
2015	N/A	+1.72%
2014	N/A	+3.17%
2013	N/A	+38.05%
2012	N/A	+13.58%
2011	N/A	+3.53%
2010	N/A	+20.10%
2009	N/A	-28.64%
2008	N/A	+42.64%
2007	N/A	-30.24%
2006	N/A	+33.75%
2005	N/A	-0.16%
2004	N/A	+19.90%
2003	N/A	+31.72%
2002	N/A	+20.12%
2001	N/A	+59.35%
2000	N/A	-16.87%
1999	N/A	-6.07%

MLTX vs CTBI Drawdown Comparison

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. 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 MLTX drawdown is -69.68%. The current CTBI drawdown is -2.94%.

Rank	MLTX	CTBI
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-42.95% Jun 21, 2018 - Jan 14, 2022
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-42.46% Dec 27, 2006 - Jul 10, 2012
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-30.17% Nov 9, 1999 - May 9, 2001
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-29.21% Dec 1, 2022 - Jul 11, 2024
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-23.76% Nov 6, 2024 - Dec 10, 2025
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-20.30% Dec 23, 2013 - Nov 6, 2014
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-18.51% Sep 24, 2012 - May 17, 2013
#8	-14.12% Apr 24, 2023 - May 4, 2023	-17.84% Jan 4, 2017 - Oct 18, 2017
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-17.36% Jun 27, 2002 - Nov 4, 2002
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-16.37% Dec 1, 2004 - Jun 22, 2005
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-16.01% Dec 1, 2003 - Mar 30, 2004
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-15.93% Apr 2, 2004 - Nov 4, 2004
#13	-5.45% May 10, 2023 - May 25, 2023	-15.19% Nov 29, 2017 - May 17, 2018
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-15.02% Dec 23, 2014 - Jul 16, 2015
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-14.02% Dec 2, 2002 - May 30, 2003