Performance analysis of Community Trust Bancorp (CTBI)
Annual Return
Over the past 3 years, CTBI has had an average annual return of +31.76%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CTBI has had an average annual return of +18.67%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CTBI has had an average annual return of +12%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CTBI has had an average annual return of +11.12%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.26% | +10.50% | +25.93% | -0.01% | +9.56% | +22.09% | -16.68% | +21.90% | -13.34% | -2.25% | +46.72% | -1.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.35% | +42.52% | +15.78% | +6.39% | +23.79% | -30.35% | +38.80% | -31.32% | +39.10% | -2.01% | +21.53% | +36.17% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.23% | +64.70% | -13.21% | -6.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.20% | -2.69% | +2.05% | +6.93% | +2.97% | +9.06% | +3.87% | +35.26% | |||||
| 2025 | +0.91% | +2.02% | -6.90% | -2.78% | +4.27% | +4.63% | +2% | +8.23% | -3.33% | -8.50% | +8.41% | +2.70% | +10.50% |
| 2024 | -5.38% | -4.19% | +8.54% | -1.50% | +0.24% | +4.86% | +16.17% | -0.43% | -0.71% | +4.31% | +13.86% | -9.36% | +25.93% |
| 2023 | -6.21% | -0.77% | -10.23% | -5.11% | -6.41% | +6.77% | +7.90% | -7.50% | -2.25% | +9.63% | +5.94% | +11.40% | -0.01% |
| 2022 | +1.33% | -4.32% | -1.63% | -3.37% | +5.63% | -2.86% | +7.15% | -2.49% | -3.01% | +16.62% | +1.31% | -3.22% | +9.56% |
| 2021 | -1.59% | +12.07% | +8.64% | +1.20% | -0.85% | -7.77% | -1.53% | +4.78% | +2.08% | +3.75% | -3.85% | +4.80% | +22.09% |
| 2020 | -6.20% | -11.59% | -16.75% | +6.64% | -3.13% | +0.94% | -6.56% | +5.42% | -11.31% | +12.60% | +6.38% | +10.60% | -16.68% |
| 2019 | +2.52% | +5.34% | -3.18% | +2.90% | -6.30% | +7.77% | +0% | -8.02% | +10.44% | +2.89% | +2.58% | +4.64% | +21.90% |
| 2018 | +0.42% | -8.03% | +4.65% | +6.20% | +6.35% | -1.51% | -2.24% | +1.17% | -5.45% | -1.81% | +1.54% | -13.53% | -13.34% |
| 2017 | -6.75% | -0.76% | +0.38% | -1.75% | -7.67% | +6.18% | -1.26% | -1.50% | +10.13% | +3.87% | +3% | -4.67% | -2.25% |
Drawdown analysis of Community Trust Bancorp (CTBI)
The maximum drawdown for the CTBI was -42.95%, occurring on May 13, 2020. Recovery took 423 trading sessions.
The current CTBI drawdown is -2.36%.
Since Nov 1, 1999 CTBI has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.95% | Jun 21, 2018 | 476 | May 13, 2020 | 423 | Jan 14, 2022 | 899 |
| -42.46% | Dec 27, 2006 | 551 | Mar 9, 2009 | 842 | Jul 10, 2012 | 1393 |
| -30.17% | Nov 9, 1999 | 151 | Jun 15, 2000 | 226 | May 9, 2001 | 377 |
| -29.21% | Dec 1, 2022 | 110 | May 11, 2023 | 292 | Jul 11, 2024 | 402 |
| -23.76% | Nov 6, 2024 | 106 | Apr 11, 2025 | 167 | Dec 10, 2025 | 273 |
| -20.30% | Dec 23, 2013 | 91 | May 6, 2014 | 129 | Nov 6, 2014 | 220 |
| -18.51% | Sep 24, 2012 | 36 | Nov 15, 2012 | 125 | May 17, 2013 | 161 |
| -17.84% | Jan 4, 2017 | 170 | Sep 7, 2017 | 29 | Oct 18, 2017 | 199 |
| -17.36% | Jun 27, 2002 | 15 | Jul 19, 2002 | 75 | Nov 4, 2002 | 90 |
| -16.37% | Dec 1, 2004 | 80 | Mar 29, 2005 | 60 | Jun 22, 2005 | 140 |
| -16.01% | Dec 1, 2003 | 68 | Mar 10, 2004 | 14 | Mar 30, 2004 | 82 |
| -15.92% | Apr 2, 2004 | 52 | Jun 18, 2004 | 97 | Nov 4, 2004 | 149 |
| -15.19% | Nov 29, 2017 | 61 | Feb 28, 2018 | 55 | May 17, 2018 | 116 |
| -15.02% | Dec 23, 2014 | 25 | Jan 30, 2015 | 115 | Jul 16, 2015 | 140 |
| -14.03% | Dec 2, 2002 | 28 | Jan 13, 2003 | 95 | May 30, 2003 | 123 |
| -13.92% | Nov 27, 2015 | 34 | Jan 19, 2016 | 64 | Apr 20, 2016 | 98 |
| -13.38% | Jun 29, 2001 | 1 | Jul 2, 2001 | 23 | Aug 3, 2001 | 24 |
| -12.98% | Jan 14, 2022 | 59 | Apr 11, 2022 | 87 | Aug 16, 2022 | 146 |
| -12.83% | Jul 26, 2024 | 11 | Aug 12, 2024 | 46 | Oct 16, 2024 | 57 |
| -12.25% | Aug 7, 2001 | 24 | Sep 17, 2001 | 69 | Dec 24, 2001 | 93 |
| -12.06% | Jul 12, 2005 | 65 | Oct 12, 2005 | 15 | Nov 2, 2005 | 80 |
| -11.71% | May 30, 2001 | 10 | Jun 13, 2001 | 12 | Jun 29, 2001 | 22 |
| -11.05% | Feb 6, 2026 | 27 | Mar 18, 2026 | 15 | Apr 9, 2026 | 42 |
| -11.03% | Jan 31, 2006 | 25 | Mar 8, 2006 | 59 | Jun 1, 2006 | 84 |
| -10.97% | May 3, 2002 | 23 | Jun 6, 2002 | 12 | Jun 24, 2002 | 35 |