Stock Yards Bancorp (SYBT)
Market Price (5/24/2026): $71.22 | Market Cap: $2.1 BilSector: Financials | Industry: Regional Banks
Stock Yards Bancorp (SYBT)
Market Price (5/24/2026): $71.22Market Cap: $2.1 BilSector: FinancialsIndustry: Regional Banks
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, FCF Yield is 7.0% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 40%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 37% Low stock price volatilityVol 12M is 27% Megatrend and thematic driversMegatrends include Fintech & Digital Payments. Themes include Digital Payments, Online Banking & Lending, and Wealth Management Technology. | Weak multi-year price returns3Y Excs Rtn is -8.0% Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.17 | Key risksSYBT key risks include [1] its high dependence on net interest income, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, FCF Yield is 7.0% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 40%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 37% |
| Low stock price volatilityVol 12M is 27% |
| Megatrend and thematic driversMegatrends include Fintech & Digital Payments. Themes include Digital Payments, Online Banking & Lending, and Wealth Management Technology. |
| Weak multi-year price returns3Y Excs Rtn is -8.0% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.17 |
| Key risksSYBT key risks include [1] its high dependence on net interest income, Show more. |
Qualitative Assessment
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1. Stock Yards Bancorp reported strong financial results for the first quarter of 2026, with diluted earnings per share (EPS) of $1.24, surpassing the Zacks Consensus Estimate of $1.17 by 6.44%. This also represents a 9.7% increase compared to $1.13 per diluted share in the first quarter of 2025.
2. The company experienced robust loan growth and net interest margin expansion during the period. Total loans increased by 9% year-over-year to $7.23 billion as of March 31, 2026. Furthermore, the net interest margin expanded by 19 basis points year-over-year to 3.65% in Q1 2026.
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Stock Movement Drivers
Fundamental Drivers
The 5.8% change in SYBT stock from 1/31/2026 to 5/23/2026 was primarily driven by a 5.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312026 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 67.35 | 71.22 | 5.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 379 | 398 | 5.2% |
| Net Income Margin (%) | 35.7% | 36.0% | 0.9% |
| P/E Multiple | 14.6 | 14.6 | -0.3% |
| Shares Outstanding (Mil) | 29 | 29 | -0.1% |
| Cumulative Contribution | 5.8% |
Market Drivers
1/31/2026 to 5/23/2026| Return | Correlation | |
|---|---|---|
| SYBT | 5.8% | |
| Market (SPY) | 8.1% | 45.3% |
| Sector (XLF) | -2.3% | 69.0% |
Fundamental Drivers
The 10.6% change in SYBT stock from 10/31/2025 to 5/23/2026 was primarily driven by a 8.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 64.39 | 71.22 | 10.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 367 | 398 | 8.5% |
| Net Income Margin (%) | 35.0% | 36.0% | 3.0% |
| P/E Multiple | 14.7 | 14.6 | -1.0% |
| Shares Outstanding (Mil) | 29 | 29 | -0.1% |
| Cumulative Contribution | 10.6% |
Market Drivers
10/31/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| SYBT | 10.6% | |
| Market (SPY) | 9.9% | 44.2% |
| Sector (XLF) | 0.0% | 61.6% |
Fundamental Drivers
The -0.4% change in SYBT stock from 4/30/2025 to 5/23/2026 was primarily driven by a -20.3% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 71.49 | 71.22 | -0.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 345 | 398 | 15.5% |
| Net Income Margin (%) | 33.2% | 36.0% | 8.5% |
| P/E Multiple | 18.3 | 14.6 | -20.3% |
| Shares Outstanding (Mil) | 29 | 29 | -0.2% |
| Cumulative Contribution | -0.4% |
Market Drivers
4/30/2025 to 5/23/2026| Return | Correlation | |
|---|---|---|
| SYBT | -0.4% | |
| Market (SPY) | 36.0% | 47.7% |
| Sector (XLF) | 8.2% | 62.0% |
Fundamental Drivers
The 56.2% change in SYBT stock from 4/30/2023 to 5/23/2026 was primarily driven by a 27.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302023 | 5232026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.60 | 71.22 | 56.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 312 | 398 | 27.6% |
| Net Income Margin (%) | 29.8% | 36.0% | 20.9% |
| P/E Multiple | 14.3 | 14.6 | 2.0% |
| Shares Outstanding (Mil) | 29 | 29 | -0.8% |
| Cumulative Contribution | 56.2% |
Market Drivers
4/30/2023 to 5/23/2026| Return | Correlation | |
|---|---|---|
| SYBT | 56.2% | |
| Market (SPY) | 86.3% | 44.4% |
| Sector (XLF) | 64.4% | 62.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SYBT Return | 61% | 4% | -19% | 42% | -8% | 10% | 96% |
| Peers Return | 29% | -28% | 25% | 8% | 29% | -1% | 61% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| SYBT Win Rate | 75% | 42% | 33% | 58% | 50% | 60% | |
| Peers Win Rate | 44% | 50% | 56% | 50% | 65% | 54% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| SYBT Max Drawdown | -15% | -24% | -40% | -19% | -24% | -12% | |
| Peers Max Drawdown | -22% | -39% | -36% | -25% | -24% | -23% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NEWT, ATLO, AGBK, NU, FITB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)
How Low Can It Go
| Event | SYBT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -16.0% | -18.8% |
| % Gain to Breakeven | 19.1% | 23.1% |
| Time to Breakeven | 19 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -19.7% | -9.5% |
| % Gain to Breakeven | 24.5% | 10.5% |
| Time to Breakeven | 43 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -31.0% | -6.7% |
| % Gain to Breakeven | 44.9% | 7.1% |
| Time to Breakeven | 434 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.1% | -24.5% |
| % Gain to Breakeven | 26.7% | 32.4% |
| Time to Breakeven | 140 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.7% | -33.7% |
| % Gain to Breakeven | 57.9% | 50.9% |
| Time to Breakeven | 95 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.9% | -19.2% |
| % Gain to Breakeven | 26.4% | 23.8% |
| Time to Breakeven | 55 days | 105 days |
In The Past
Stock Yards Bancorp's stock fell -16.0% during the 2025 US Tariff Shock. Such a loss loss requires a 19.1% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | SYBT | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -31.0% | -6.7% |
| % Gain to Breakeven | 44.9% | 7.1% |
| Time to Breakeven | 434 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.1% | -24.5% |
| % Gain to Breakeven | 26.7% | 32.4% |
| Time to Breakeven | 140 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.7% | -33.7% |
| % Gain to Breakeven | 57.9% | 50.9% |
| Time to Breakeven | 95 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.9% | -19.2% |
| % Gain to Breakeven | 26.4% | 23.8% |
| Time to Breakeven | 55 days | 105 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -21.9% | -17.9% |
| % Gain to Breakeven | 28.1% | 21.8% |
| Time to Breakeven | 173 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -25.4% | -53.4% |
| % Gain to Breakeven | 34.0% | 114.4% |
| Time to Breakeven | 14 days | 1085 days |
In The Past
Stock Yards Bancorp's stock fell -16.0% during the 2025 US Tariff Shock. Such a loss loss requires a 19.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Stock Yards Bancorp (SYBT)
AI Analysis | Feedback
A regional bank with a community focus, similar to a smaller **Fifth Third Bank** or **Huntington Bank**, serving customers primarily in Kentucky, Indiana, and Ohio.
Like a full-service regional bank such as **PNC Bank**, providing everything from personal checking and commercial loans to robust wealth management and trust services.
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- Lending Services: Provides a range of loans including retail, commercial, commercial real estate, mortgages, and leasing services to individuals and businesses.
- Deposit Services: Offers various deposit products such as checking, savings, and money market accounts for personal and business use.
- Wealth Management & Trust Services: Delivers investment management, financial and retirement planning, and trust and estate services to clients.
- Business Banking Solutions: Includes specialized services for businesses such as treasury management, merchant services, international banking, and correspondent banking.
- Digital Banking Services: Provides convenient online, mobile, and private banking options for managing accounts and accessing services.
- Securities Brokerage Services: Offers securities trading services through an arrangement with a third-party broker-dealer.
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Stock Yards Bancorp (SYBT) is a financial institution that provides a diversified range of banking products and services, primarily serving a broad customer base rather than a few "major customers" in the traditional sense of a product-oriented company. Its customers are primarily individuals and various types of businesses.
The company sells primarily to individuals and a wide array of businesses. Its customers can be categorized as follows:
- Individual Consumers: This category includes customers who utilize the bank's retail banking services (such as deposit accounts, online and mobile banking), mortgage banking, private banking, and wealth management services (investment management, financial and retirement planning, and trust and estate services).
- Commercial Businesses: This category encompasses small to medium-sized businesses and corporations that leverage the bank's commercial lending services, leasing, treasury management, merchant services, international banking, and retirement plan management for their employees.
- Commercial Real Estate Investors and Developers: Specifically targeted by the bank's commercial real estate lending services, this segment includes individuals and entities involved in the acquisition, development, and management of commercial properties.
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James A. Hillebrand, Chairman of the Board and Chief Executive Officer
James A. Hillebrand was appointed Chief Executive Officer in October 2018 and Chairman of the Board in January 2021. Prior to these roles, he served as President of Stock Yards Bancorp, Inc. and Stock Yards Bank & Trust Company from 2008 to 2018. His earlier positions included Executive Vice President, where he was responsible for Private Banking and the company's expansion efforts into the Indianapolis and Cincinnati markets. Mr. Hillebrand joined Stock Yards Bank & Trust Company in 1996, having started his banking career with PNC Bank in 1988. He is a graduate of Bellarmine University. Under his leadership, Stock Yards Bank has strategically expanded through acquisitions, including Kentucky Bank and Commonwealth Bank & Trust.
T. Clay Stinnett, Executive Vice President, Treasurer and Chief Financial Officer
T. Clay Stinnett assumed the role of Chief Financial Officer for Stock Yards Bancorp, Inc. and Stock Yards Bank & Trust Company on May 1, 2019. Before becoming CFO, he served as Executive Vice President from 2011 to 2019 and as Chief Strategic Officer from 2005 to 2019. Mr. Stinnett joined Stock Yards Bank & Trust Company in 2000 as Vice President of Finance. In this capacity, he was primarily responsible for financial reporting, budgeting, and asset and liability management. A Certified Public Accountant, he is a graduate of Transylvania University and previously worked in public accounting with an international firm.
Philip S. Poindexter, President
Philip S. Poindexter was appointed President of Stock Yards Bancorp, Inc. and Stock Yards Bank & Trust Company on October 1, 2018. His tenure at the company includes serving as Chief Lending Officer from 2008 to 2018 and Director of Commercial Lending from 2004 to 2008. Mr. Poindexter's banking career began in 1989 as a Commercial Lender for NCNB Bank (now Bank of America), and he subsequently held positions at PNC Bank and Jefferson Bank Banking Co. (the predecessor of BB&T). He is a graduate of Indiana University.
Shannon B. Budnick, Executive Vice President, Wealth Management & Trust
Shannon B. Budnick was promoted to Executive Vice President, Director of Wealth Management & Trust Group in January 2024.
Michael V. Rehm, Executive Vice President and Chief Lending Officer
Michael V. Rehm has served as Executive Vice President and Chief Lending Officer of Stock Yards Bank & Trust Company since October 1, 2018. He joined the company in 2005 as Division Manager for Commercial Lending and is responsible for managing all commercial lending teams and overseeing 100 lenders across five units. Mr. Rehm is a graduate of Centre College.
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Here are the key risks to Stock Yards Bancorp (SYBT):
-
Commercial Real Estate (CRE) Exposure and Credit Risk: As a regional bank, Stock Yards Bancorp faces significant exposure to commercial real estate loans, a sector currently under pressure from elevated interest rates and declining property values. This situation increases the potential for loan defaults, higher loan loss provisions, and reduced profitability for the bank. Many regional banks face disproportionate exposure to vulnerable CRE markets, and a substantial portion of CRE and office loans are in negative equity and face refinancing challenges.
-
Interest Rate Volatility: Fluctuations in interest rates directly impact Stock Yards Bancorp's profitability, primarily through its net interest income. Rapid changes in interest rates can reduce the value of the bank's assets and affect its net interest margin. The ongoing environment of "higher for longer" interest rates could exacerbate net interest margin pressure.
-
Intense Competition, Technological Adaptation, and Cybersecurity Risks: Stock Yards Bancorp operates in a highly competitive financial landscape, contending with various local and regional banks, credit unions, and increasingly, online banking institutions. This competitive pressure necessitates continuous investment in technological advancements to meet evolving customer demands and maintain market share. However, this reliance on technology introduces significant cybersecurity risks, including data breaches and operational disruptions. Furthermore, as the company approaches $10 billion in assets, it faces increased regulatory scrutiny and associated compliance costs, adding another layer of operational and strategic challenge.
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The rise of digital-first banking competitors, including neobanks and specialized fintech lending platforms, poses a clear emerging threat to Stock Yards Bancorp's Commercial Banking segment by offering streamlined, often lower-cost alternatives for deposits, payments, and certain types of loans.
The proliferation of robo-advisors and online wealth management platforms represents a clear emerging threat to SYBT's WM&T segment, providing automated, lower-cost investment and financial planning solutions that could draw clients away from traditional, human-advised services.
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The addressable markets for Stock Yards Bancorp's main products and services in their operating regions are as follows:Commercial Banking Segment
- Deposits:
- Kentucky: $116 billion (2024).
- Louisville/Jefferson County, KY-IN: $44.986 billion (2025).
- Indiana: $209 billion (2024).
- Indianapolis: $45 billion (June 30, 2016).
- Ohio: $537 billion.
- Cincinnati, OH-KY-IN: $191.589 billion (2025).
- Commercial Lending:
- Indiana Commercial Real Estate Lending Volume: $5.7 billion (2024).
- Ohio Commercial Banking Industry Market Size: $63.8 billion (2026).
- Mortgage Banking:
- Ohio Mortgage Origination Volume: $38.9 billion (2024).
- Kentucky Home Sales Volume: $999.48 million (December 2024).
- Leasing (Commercial):
- Ohio Commercial Leasing Industry Market Size: $6.8 billion (2026).
AI Analysis | Feedback
Stock Yards Bancorp (SYBT) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic expansion and organic growth in its core banking and wealth management operations. These drivers include:
- Strategic Acquisitions: The recent acquisition of Field & Main Bancorp is a significant driver, projected to be accretive to earnings per share by 5.7% in 2027 and expanding the company's footprint, particularly in Western Kentucky, and increasing its assets under management. This acquisition is expected to boost the combined entity's assets to approximately $10.4 billion.
- Organic Loan and Deposit Growth: The company has demonstrated consistent broad-based loan growth across all markets for several consecutive quarters, with total loans increasing by 8% in 2025. Similarly, the deposit base expanded by 9% in 2025, driven by strong demand and successful campaigns.
- Expansion of Wealth Management & Trust (WM&T) Services: The WM&T division achieved record results in 2025, with both revenue and assets under management reaching all-time highs. The acquisition of Field & Main Bancorp is also expected to enhance wealth management capabilities by adding approximately $0.8 billion in assets under management.
- Strategic Branch Network Expansion: Stock Yards Bancorp continues to expand its physical presence, having opened new branches in Bardstown, Kentucky, and Liberty Township, Ohio, during the fourth quarter of 2025, and appointed a Bowling Green Market President to further extend its reach into south central Kentucky. The combined organization post-acquisition will operate an 81-branch network.
- Enhanced Net Interest Income: The company's net interest income increased by 13% to $79.3 million in Q4 2025, primarily fueled by strong loan and deposit growth and an expansion in its net interest margin to 3.57%. This effective management and growth of interest-earning assets will continue to be a key component of revenue generation.
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```html[1] Share Repurchases
- Stock Yards Bancorp's previous stock repurchase plan, which authorized one million shares, expired in May 2025. Under this plan, approximately 259,000 shares were repurchased at an average cost of $35.41 per share, with about 741,000 shares remaining eligible for repurchase at the time of the plan's extension announcement.
- In July 2025, the Board of Directors authorized a new stock repurchase program allowing for the repurchase of up to one million shares of common stock, replacing the previously expired plan. This authorization represents approximately 3.4% of the company's outstanding shares.
- The company's last actual share repurchases under the prior plan occurred in 2019.
[2] Share Issuance
- Stock Yards Bancorp's acquisition of Field & Main Bancorp, announced in January 2026, is an all-stock transaction. Field & Main shareholders are set to receive 0.6550 shares of Stock Yards common stock for each Field & Main share, leading to the issuance of new shares by SYBT.
- The aggregate value of the stock consideration for the Field & Main Bancorp acquisition is approximately $105.7 million, based on Stock Yards' closing common stock price of $68.01 as of January 26, 2026.
- The transaction is projected to increase Stock Yards Bancorp's average fully diluted shares from approximately 29.5 million to 31.1 million.
[3] Inbound Investments
- Stock Yards Bank & Trust Co., a subsidiary of Stock Yards Bancorp, strategically acquired an additional 552,073 shares of its parent company, Stock Yards Bancorp Inc. (SYBT), on December 31, 2025, at a price of $64.95 per share. This action bolstered the firm's position in SYBT. An estimated $24.6 million transaction in Q4 2025 also saw Stock Yards Bank & Trust Co. add 366,475 shares of Stock Yards Bancorp.
[4] Outbound Investments
- In January 2026, Stock Yards Bancorp announced a definitive agreement to acquire Field & Main Bancorp in a $105.7 million all-stock transaction. This marks Stock Yards' first acquisition since 2021.
- The acquisition is expected to provide Stock Yards Bancorp with immediate scale in Western Kentucky, a market it has long targeted. Field & Main Bancorp reported approximately $861 million in assets, $652 million in loans, and $781 million in deposits as of December 31, 2025.
- The all-stock deal is anticipated to be 5.7% accretive to Stock Yards' earnings per share once cost savings are fully realized.
[5] Capital Expenditures
- Management emphasizes organic expansion, including the establishment of new branches and entry into south-central Kentucky, as part of its growth strategy.
- The company opportunistically pursues strategic fill-in or adjacent-market acquisitions to supplement organic growth and its capital allocation strategies.
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| 11302021 | SYBT | Stock Yards Bancorp | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -0.4% | 26.1% | -14.4% |
Research & Analysis
Invest in Strategies
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.09 |
| Mkt Cap | 1.5 |
| Rev LTM | 3,130 |
| Op Inc LTM | - |
| FCF LTM | 141 |
| FCF 3Y Avg | 129 |
| CFO LTM | 251 |
| CFO 3Y Avg | 139 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.9% |
| Rev Chg 3Y Avg | 6.7% |
| Rev Chg Q | 17.8% |
| QoQ Delta Rev Chg LTM | 4.1% |
| Op Inc Chg LTM | - |
| Op Inc Chg 3Y Avg | - |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | 16.5% |
| CFO/Rev 3Y Avg | 31.4% |
| FCF/Rev LTM | 11.2% |
| FCF/Rev 3Y Avg | 28.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.5 |
| P/S | 4.0 |
| P/Op Inc | - |
| P/EBIT | - |
| P/E | 13.2 |
| P/CFO | 12.2 |
| Total Yield | 9.1% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 7.2% |
| D/E | 0.3 |
| Net D/E | -0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.8% |
| 3M Rtn | -1.8% |
| 6M Rtn | 14.9% |
| 12M Rtn | 19.5% |
| 3Y Rtn | 79.0% |
| 1M Excs Rtn | -6.0% |
| 3M Excs Rtn | -6.8% |
| 6M Excs Rtn | 3.5% |
| 12M Excs Rtn | -8.5% |
| 3Y Excs Rtn | -2.8% |
Price Behavior
| Market Price | $71.22 | |
| Market Cap ($ Bil) | 2.1 | |
| First Trading Date | 03/26/1993 | |
| Distance from 52W High | -13.0% | |
| 50 Days | 200 Days | |
| DMA Price | $69.02 | $68.98 |
| DMA Trend | down | up |
| Distance from DMA | 3.2% | 3.2% |
| 3M | 1YR | |
| Volatility | 22.7% | 26.8% |
| Downside Capture | 105.52 | 118.22 |
| Upside Capture | 85.78 | 80.27 |
| Correlation (SPY) | 48.0% | 46.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.73 | 0.68 | 0.77 | 0.86 | 1.04 | 0.96 |
| Up Beta | 0.32 | 0.39 | 0.53 | 0.89 | 1.28 | 1.00 |
| Down Beta | 2.90 | 0.42 | 0.23 | 0.58 | 0.84 | 0.76 |
| Up Capture | 100% | 114% | 111% | 100% | 76% | 105% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 15 | 26 | 34 | 63 | 117 | 358 |
| Down Capture | 265% | 60% | 93% | 89% | 114% | 102% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 7 | 17 | 29 | 61 | 134 | 394 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SYBT | |
|---|---|---|---|---|
| SYBT | -2.0% | 26.7% | -0.10 | - |
| Sector ETF (XLF) | 4.9% | 14.5% | 0.11 | 61.1% |
| Equity (SPY) | 29.5% | 12.0% | 1.86 | 46.3% |
| Gold (GLD) | 35.5% | 26.8% | 1.11 | -1.1% |
| Commodities (DBC) | 42.9% | 18.7% | 1.77 | -18.3% |
| Real Estate (VNQ) | 15.2% | 13.1% | 0.82 | 39.2% |
| Bitcoin (BTCUSD) | -31.3% | 41.8% | -0.78 | 26.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SYBT | |
|---|---|---|---|---|
| SYBT | 8.5% | 30.8% | 0.30 | - |
| Sector ETF (XLF) | 8.4% | 18.6% | 0.33 | 57.5% |
| Equity (SPY) | 14.0% | 17.0% | 0.64 | 41.9% |
| Gold (GLD) | 18.8% | 18.0% | 0.85 | 0.0% |
| Commodities (DBC) | 10.4% | 19.4% | 0.42 | 5.4% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.10 | 42.3% |
| Bitcoin (BTCUSD) | 11.6% | 55.3% | 0.41 | 16.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SYBT | |
|---|---|---|---|---|
| SYBT | 13.0% | 32.0% | 0.46 | - |
| Sector ETF (XLF) | 12.9% | 22.1% | 0.53 | 67.8% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 51.7% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | -4.3% |
| Commodities (DBC) | 7.8% | 17.9% | 0.35 | 13.8% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 47.0% |
| Bitcoin (BTCUSD) | 66.7% | 66.9% | 1.06 | 14.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/22/2026 | 0.0% | 3.7% | 0.8% |
| 1/27/2026 | -0.7% | 0.4% | -1.9% |
| 10/29/2025 | -1.0% | -2.6% | -1.5% |
| 7/23/2025 | 4.6% | -1.8% | -1.0% |
| 4/23/2025 | 5.6% | 3.4% | 3.6% |
| 1/22/2025 | 0.4% | 2.0% | 1.4% |
| 10/23/2024 | 1.9% | 1.9% | 13.2% |
| 7/24/2024 | 4.4% | 6.3% | -2.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 15 | 15 |
| # Negative | 9 | 9 | 9 |
| Median Positive | 2.6% | 3.2% | 4.3% |
| Median Negative | -0.7% | -2.5% | -2.7% |
| Max Positive | 5.6% | 6.5% | 20.9% |
| Max Negative | -3.6% | -4.5% | -14.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/05/2026 | 10-Q |
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/05/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/27/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Poindexter, Philip | President | Direct | Sell | 5212026 | 70.68 | 1,221 | 86,300 | 3,772,616 | Form |
| 2 | Hardy, David L | Direct | Buy | 11062025 | 66.53 | 2,000 | 133,060 | 133,060 | Form | |
| 3 | Woods, Michael W | Sr. Vice President | Direct | Buy | 9302025 | 69.95 | 100 | 6,995 | 76,944 | Form |
| 4 | Hillebrand, James A | Chairman & CEO | Direct | Sell | 8272025 | 83.32 | 2,162 | 180,138 | 8,939,569 | Form |
| 5 | Dishman, William | Executive Vice President | Direct | Sell | 6252025 | 78.10 | 2,802 | 218,836 | 2,467,491 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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