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AXL vs LKFN

Comparison between American Axle & Manufacturing Holdings Inc (AXL, Company) and Lakeland Financial Corp (LKFN, Company).

AXL is from the Consumer Cyclical sector, while LKFN is from the Financial Services sector.

5-Year PerformanceLKFN has outperformed AXL, delivering a return of +2.8% compared to -9.7%

AXL vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXL
$1.49B
LKFN
$1.49B
Max Drawdown
AXL
99.31%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
AXL
0.91
LKFN
0.21
5Y Beta
AXL
N/A
LKFN
0.72
Industry
AXL
Auto Parts
LKFN
Banks - Regional
P/E Ratio
Winner
AXL
-9.72
LKFN
13.80
Forward P/E
Winner
AXL
13.00
LKFN
20.08
PEG Ratio
AXL
N/A
LKFN
0.61
Dividend Yield
AXL
N/A
LKFN
3.39%
5Y Dividends CAGR
AXL
N/A
LKFN
14.69%
5Y EPS CAGR
Winner
AXL
27.76%
LKFN
4.01%
Debt to Equity
AXL
350.72%
Winner
LKFN
0.00%
Free Cash Flow Yield
AXL
0.03%
Winner
LKFN
7.14%

AXL vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
AXL
+1.77%
Winner
LKFN
+3.44%
3M
Winner
AXL
+21.58%
LKFN
+9.72%
6M
AXL
-5.82%
Winner
LKFN
+1.95%
1Y
Winner
AXL
+47.09%
LKFN
+5.91%
5Y(CAGR)
AXL
-9.68%
Winner
LKFN
+2.85%
10Y(CAGR)
AXL
-8.92%
Winner
LKFN
+9.58%
Max(CAGR)
AXL
-2.37%
Winner
LKFN
+12.18%

AXL vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXLLKFN
2026-2.77%+7.89%
2025+11.28%-12.44%
2024-33.30%+9.01%
2023+14.71%-7.13%
2022-18.29%-5.68%
2021+14.90%+51.91%
2020-23.97%+12.29%
2019-5.11%+23.17%
2018-36.46%-15.08%
2017-12.58%+4.62%
2016+4.21%+60.34%
2015-17.33%+11.37%
2014+11.83%+15.53%
2013+74.34%+48.63%
2012+6.77%+2.38%
2011-26.85%+16.96%
2010+46.80%+26.13%
2009+191.64%-22.51%
2008-83.62%+22.29%
2007+2.72%-16.86%
2006+5.73%+26.70%
2005-36.94%+3.56%
2004-23.53%+11.98%
2003+67.51%+53.66%
2002+11.58%+34.99%
2001+169.34%+46.52%
2000-33.85%-14.01%
1999-11.01%-12.78%

AXL vs LKFN Drawdown Comparison

The maximum drawdown for AXL was -99.21%, occurring on Mar 9, 2009. 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 AXL drawdown is -82.87%. The current LKFN drawdown is -19.46%.

RankAXLLKFN
#1-99.21%
Jan 7, 2004 - Mar 9, 2009
-47.35%
Jan 14, 2022 - May 16, 2023
#2-65.07%
Jan 12, 2000 - Jul 10, 2001
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-53.71%
Jul 18, 2001 - Jan 18, 2002
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-46.12%
May 15, 2002 - Nov 12, 2003
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-15.56%
Jan 31, 2002 - Mar 1, 2002
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-14.35%
Nov 3, 1999 - Jan 7, 2000
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-10.68%
Mar 12, 2002 - Apr 8, 2002
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-8.81%
Mar 6, 2002 - Mar 12, 2002
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-6.80%
Apr 16, 2002 - May 3, 2002
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-5.72%
Dec 1, 2003 - Dec 26, 2003
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-5.06%
Nov 13, 2003 - Nov 24, 2003
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-4.14%
Jan 23, 2002 - Jan 30, 2002
-17.45%
Dec 4, 2015 - May 18, 2016
#13-1.84%
May 10, 2002 - May 14, 2002
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-1.20%
Jul 16, 2001 - Jul 18, 2001
-16.47%
Sep 24, 2012 - May 17, 2013
#15-1.12%
Jul 12, 2001 - Jul 16, 2001
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between AXL and LKFN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2000 - 2026)

AXL vs LKFN dividend yield comparison.

YearAXLLKFN
20260.00%1.74%
20250.00%3.51%
20240.00%2.79%
20230.00%2.82%
20220.00%2.19%
20210.00%1.70%
20200.00%2.24%
20190.00%2.37%
20180.00%2.49%
20170.00%1.75%
20160.00%1.53%
20150.00%2.03%
20140.00%1.89%
20130.00%1.46%
20120.00%3.23%
20110.00%2.40%
20100.00%2.89%
20090.00%3.59%
200811.76%2.54%
20073.22%2.61%
20063.16%1.92%
20053.27%2.23%
20041.47%2.07%
20030.00%2.09%
20020.00%2.82%
20010.00%3.29%
20000.00%4.00%

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