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BW vs LKFN

Comparison between Babcock & Wilcox Enterprises Inc (BW, Company) and Lakeland Financial Corp (LKFN, Company).

BW is from the Industrials sector, while LKFN is from the Financial Services sector.

5-Year PerformanceBW has outperformed LKFN, delivering a return of +9.2% compared to +3.0%

BW vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BW
$1.46B
Winner
LKFN
$1.47B
Max Drawdown
BW
99.89%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
BW
2.47
LKFN
-0.25
5Y Beta
BW
2.65
Winner
LKFN
0.70
Industry
BW
Specialty Industrial Machinery
LKFN
Banks - Regional
P/E Ratio
Winner
BW
-13.99
LKFN
13.55
Forward P/E
BW
140.85
Winner
LKFN
20.08
PEG Ratio
Winner
BW
-0.93
LKFN
0.59
Dividend Yield
BW
N/A
LKFN
3.31%
5Y Dividends CAGR
BW
N/A
LKFN
14.69%
5Y EPS CAGR
BW
N/A
LKFN
4.01%
Debt to Equity
BW
0.00%
LKFN
0.00%
Free Cash Flow Yield
BW
-4.25%
Winner
LKFN
7.27%

BW vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
BW
-30.49%
Winner
LKFN
-1.47%
3M
BW
-35.64%
Winner
LKFN
-1.29%
6M
Winner
BW
+44.66%
LKFN
+3.94%
1Y
Winner
BW
+941.31%
LKFN
-6.38%
5Y(CAGR)
Winner
BW
+9.23%
LKFN
+3.03%
10Y(CAGR)
BW
-22.98%
Winner
LKFN
+9.40%
Max(CAGR)
BW
-23.08%
Winner
LKFN
+12.08%

BW vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBWLKFN
2026+73.83%+5.98%
2025+266.47%-12.44%
2024+11.56%+9.01%
2023-73.98%-7.13%
2022-37.35%-5.68%
2021+169.25%+51.91%
2020-6.40%+12.29%
2019-20.99%+23.17%
2018-93.27%-15.08%
2017-66.25%+4.62%
2016-18.60%+60.34%
2015+4.87%+11.37%
2014N/A+15.53%
2013N/A+48.63%
2012N/A+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%

BW vs LKFN Drawdown Comparison

The maximum drawdown for BW was -99.89%, occurring on Apr 21, 2025. 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 BW drawdown is -95.33%. The current LKFN drawdown is -20.89%.

RankBWLKFN
#1-99.89%
Apr 28, 2016 - Apr 21, 2025
-47.35%
Jan 14, 2022 - May 16, 2023
#2-23.54%
Aug 5, 2015 - Dec 24, 2015
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-13.02%
Dec 24, 2015 - Mar 17, 2016
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-8.24%
Jul 1, 2015 - Aug 3, 2015
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-7.09%
Mar 17, 2016 - Apr 15, 2016
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-4.15%
Apr 15, 2016 - Apr 22, 2016
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-0.32%
Apr 22, 2016 - Apr 26, 2016
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8N/A-24.21%
Nov 29, 2017 - Dec 20, 2019
#9N/A-21.03%
Aug 10, 2020 - Oct 26, 2020
#10N/A-20.93%
Jul 9, 2002 - Jun 5, 2003
#11N/A-17.92%
Nov 1, 1999 - Jan 25, 2000
#12N/A-17.45%
Dec 4, 2015 - May 18, 2016
#13N/A-16.58%
Jul 21, 2011 - Oct 27, 2011
#14N/A-16.47%
Sep 24, 2012 - May 17, 2013
#15N/A-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between BW and LKFN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2000 - 2026)

BW vs LKFN dividend yield comparison.

YearBWLKFN
20263.77%1.77%
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%
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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