SGML vs CTBI

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

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

5-Year PerformanceSGML has outperformed CTBI, delivering a return of +17.7% compared to +17.2%

SGML vs CTBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	CTBI(COMPANY)
Market Cap	$1.28B	$1.29B
Max Drawdown	89.91%	47.25%
Sharpe Ratio	1.41	1.07
5Y Beta	1.75	0.70
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-45.12	12.45
Forward P/E	10.91	11.22
PEG Ratio	N/A	0.64
Dividend Yield	N/A	2.83%
5Y Dividends CAGR	N/A	6.60%
5Y EPS CAGR	33.51%	5.80%
Debt to Equity	189.06%	0.00%
Free Cash Flow Yield	-0.34%	7.83%

Market Cap

SGML

$1.28B

Winner

CTBI

$1.29B

Max Drawdown

SGML

89.91%

Winner

CTBI

47.25%

Sharpe Ratio

Winner

SGML

1.41

CTBI

1.07

5Y Beta

SGML

1.75

Winner

CTBI

0.70

Industry

SGML

Other Industrial Metals & Mining

CTBI

Banks - Regional

P/E Ratio

Winner

SGML

-45.12

CTBI

12.45

Forward P/E

Winner

SGML

10.91

CTBI

11.22

PEG Ratio

SGML

N/A

CTBI

0.64

Dividend Yield

SGML

N/A

CTBI

2.83%

5Y Dividends CAGR

SGML

N/A

CTBI

6.60%

5Y EPS CAGR

Winner

SGML

33.51%

CTBI

5.80%

Debt to Equity

SGML

189.06%

Winner

CTBI

0.00%

Free Cash Flow Yield

SGML

-0.34%

Winner

CTBI

7.83%

SGML vs CTBI - Historical Returns

Returns include dividend reinvestment.

Period	SGML	CTBI
1 month	-12.98%	+4.65%
3 months	-20.32%	+11.35%
6 months	-13.31%	+22.74%
1 year	+104.43%	+32.28%
5 years(CAGR)	+17.70%	+17.24%
10 years(CAGR)	N/A	+11.49%
Max(CAGR)	+29.85%	+10.90%

SGML

-12.98%

Winner

CTBI

+4.65%

SGML

-20.32%

Winner

CTBI

+11.35%

SGML

-13.31%

Winner

CTBI

+22.74%

Winner

SGML

+104.43%

CTBI

+32.28%

5Y(CAGR)

Winner

SGML

+17.70%

CTBI

+17.24%

10Y(CAGR)

SGML

N/A

CTBI

+11.49%

Max(CAGR)

Winner

SGML

+29.85%

CTBI

+10.90%

SGML vs CTBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGML	CTBI
2026	-18.86%	+27.86%
2025	+7.24%	+12.80%
2024	-62.90%	+25.59%
2023	+24.28%	-1.15%
2022	+166.98%	+7.66%
2021	+280.01%	+23.35%
2020	+69.28%	-16.59%
2019	-11.63%	+20.41%
2018	-0.19%	-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%

SGML vs CTBI Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 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 SGML drawdown is -72.81%. The current CTBI drawdown is -4.23%.

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