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ALEX vs LKFN

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Lakeland Financial Corp (LKFN, Company).

ALEX is from the Real Estate sector, while LKFN is from the Financial Services sector.

5-Year PerformanceALEX has outperformed LKFN, delivering a return of +6.5% compared to +3.6%

ALEX vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALEX
$1.52B
Winner
LKFN
$1.52B
Max Drawdown
ALEX
81.25%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
ALEX
0.53
LKFN
0.05
5Y Beta
ALEX
N/A
LKFN
0.73
Industry
ALEX
Reit - Retail
LKFN
Banks - Regional
P/E Ratio
ALEX
23.44
Winner
LKFN
14.10
Forward P/E
ALEX
25.77
Winner
LKFN
20.08
PEG Ratio
ALEX
3.53
Winner
LKFN
0.62
Dividend Yield
Winner
ALEX
4.92%
LKFN
3.38%
5Y Dividends CAGR
Winner
ALEX
45.76%
LKFN
14.69%
5Y EPS CAGR
Winner
ALEX
62.95%
LKFN
4.01%
Debt to Equity
ALEX
49.80%
Winner
LKFN
0.00%
Free Cash Flow Yield
ALEX
5.24%
Winner
LKFN
6.99%
P/S Ratio
ALEX
N/A
LKFN
5.61
P/B Ratio
ALEX
N/A
LKFN
2.00

ALEX vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
ALEX
+0.39%
Winner
LKFN
+3.41%
3M
ALEX
+1.26%
Winner
LKFN
+10.23%
6M
Winner
ALEX
+15.06%
LKFN
+5.53%
1Y
Winner
ALEX
+22.78%
LKFN
+5.50%
5Y(CAGR)
Winner
ALEX
+6.47%
LKFN
+3.58%
10Y(CAGR)
ALEX
+4.90%
Winner
LKFN
+9.66%
Max(CAGR)
ALEX
+6.13%
Winner
LKFN
+12.33%

ALEX vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALEXLKFN
2026+0.92%+11.44%
2025+23.60%-12.44%
2024-2.17%+9.01%
2023+5.91%-7.13%
2022-22.19%-5.68%
2021+56.09%+51.91%
2020-14.80%+12.29%
2019+16.99%+23.17%
2018-34.64%-15.08%
2017+31.76%+4.62%
2016+31.03%+60.34%
2015-10.76%+11.37%
2014-5.01%+15.53%
2013+39.90%+48.63%
2012+11.97%+2.38%
2011N/A+16.96%
2010N/A+26.13%
2009N/A-22.51%
2008N/A+22.29%
2007N/A-16.86%
2006N/A+26.70%
2005N/A+3.56%
2004N/A+11.98%
2003N/A+53.66%
2002N/A+34.99%
2001N/A+46.52%
2000N/A-14.01%
1999N/A-12.78%

ALEX vs LKFN Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current LKFN drawdown is -16.81%.

RankALEXLKFN
#1-69.31%
Dec 4, 2017 - Mar 23, 2020
-47.35%
Jan 14, 2022 - May 16, 2023
#2-35.50%
Jul 18, 2013 - Dec 8, 2016
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-22.95%
Jul 13, 2012 - Feb 5, 2013
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-13.95%
Apr 26, 2017 - Oct 2, 2017
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-9.94%
Mar 5, 2013 - Jun 6, 2013
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-9.78%
Jun 28, 2012 - Jul 5, 2012
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-8.43%
Oct 3, 2017 - Nov 28, 2017
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-7.14%
Feb 27, 2017 - Apr 26, 2017
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-5.90%
Dec 8, 2016 - Feb 27, 2017
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-5.16%
Jun 6, 2013 - Jun 13, 2013
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-5.15%
Jul 6, 2012 - Jul 12, 2012
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-4.09%
Jun 18, 2013 - Jul 5, 2013
-17.45%
Dec 4, 2015 - May 18, 2016
#13-2.52%
Jun 14, 2012 - Jun 26, 2012
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-2.43%
Feb 6, 2013 - Feb 27, 2013
-16.47%
Sep 24, 2012 - May 17, 2013
#15-1.34%
Jul 5, 2013 - Jul 11, 2013
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between ALEX and LKFN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2000 - 2026)

ALEX vs LKFN dividend yield comparison.

YearALEXLKFN
20260.00%1.68%
20254.97%3.51%
20245.03%2.79%
20234.64%2.82%
20224.43%2.19%
20212.67%1.70%
20201.98%2.24%
20193.29%2.37%
20180.00%2.49%
2017115.54%1.75%
20160.56%1.53%
20150.59%2.03%
20140.43%1.89%
20130.10%1.46%
20120.00%3.23%
20110.00%2.40%
20100.00%2.89%
20090.00%3.59%
20080.00%2.54%
20070.00%2.61%
20060.00%1.92%
20050.00%2.23%
20040.00%2.07%
20030.00%2.09%
20020.00%2.82%
20010.00%3.29%
20000.00%4.00%

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