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CRI vs LKFN

Comparison between Carters Inc (CRI, Company) and Lakeland Financial Corp (LKFN, Company).

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

5-Year PerformanceLKFN has outperformed CRI, delivering a return of +2.7% compared to -13.6%

CRI vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRI
$1.52B
Winner
LKFN
$1.52B
Max Drawdown
CRI
80.74%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
CRI
0.77
LKFN
0.21
5Y Beta
CRI
1.04
Winner
LKFN
0.72
Industry
CRI
Apparel Retail
LKFN
Banks - Regional
P/E Ratio
CRI
16.64
Winner
LKFN
14.10
Forward P/E
Winner
CRI
15.41
LKFN
20.08
PEG Ratio
CRI
N/A
LKFN
0.62
Dividend Yield
CRI
2.39%
Winner
LKFN
3.36%
5Y Dividends CAGR
Winner
CRI
25.59%
LKFN
14.69%
5Y EPS CAGR
CRI
-16.99%
Winner
LKFN
4.01%
Debt to Equity
CRI
61.12%
Winner
LKFN
0.00%
Free Cash Flow Yield
Winner
CRI
8.35%
LKFN
6.99%
P/S Ratio
CRI
N/A
LKFN
5.61
P/B Ratio
CRI
N/A
LKFN
2.00

CRI vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRI
+17.06%
LKFN
+3.84%
3M
Winner
CRI
+20.04%
LKFN
+7.38%
6M
Winner
CRI
+30.35%
LKFN
+1.61%
1Y
Winner
CRI
+39.02%
LKFN
+6.44%
5Y(CAGR)
CRI
-13.56%
Winner
LKFN
+2.74%
10Y(CAGR)
CRI
-6.32%
Winner
LKFN
+9.63%
Max(CAGR)
CRI
+6.90%
Winner
LKFN
+12.20%

CRI vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRILKFN
2026+26.11%+8.31%
2025-37.03%-12.44%
2024-24.64%+9.01%
2023+4.62%-7.13%
2022-23.71%-5.68%
2021+11.29%+51.91%
2020-14.04%+12.29%
2019+37.32%+23.17%
2018-29.55%-15.08%
2017+37.37%+4.62%
2016-6.03%+60.34%
2015+4.50%+11.37%
2014+21.86%+15.53%
2013+27.56%+48.63%
2012+40.92%+2.38%
2011+36.15%+16.96%
2010+11.65%+26.13%
2009+36.43%-22.51%
2008+0.57%+22.29%
2007-23.67%-16.86%
2006-15.06%+26.70%
2005+77.79%+3.56%
2004+35.20%+11.98%
2003+3.25%+53.66%
2002N/A+34.99%
2001N/A+46.52%
2000N/A-14.01%
1999N/A-12.78%

CRI vs LKFN Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 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 CRI drawdown is -56.97%. The current LKFN drawdown is -19.16%.

RankCRILKFN
#1-76.12%
Feb 26, 2018 - Aug 1, 2025
-47.35%
Jan 14, 2022 - May 16, 2023
#2-63.97%
Mar 16, 2006 - Oct 24, 2011
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-29.25%
Jul 26, 2016 - Nov 28, 2017
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-22.68%
Jul 22, 2015 - Jul 8, 2016
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-20.11%
May 25, 2004 - Oct 27, 2004
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-18.78%
Aug 3, 2005 - Jan 23, 2006
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-15.96%
Sep 20, 2013 - Mar 4, 2014
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-15.57%
Nov 12, 2003 - Feb 11, 2004
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-14.31%
Apr 2, 2014 - Aug 8, 2014
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-12.43%
Sep 6, 2012 - Jan 4, 2013
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-11.00%
Apr 21, 2005 - May 11, 2005
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-10.49%
Jul 5, 2012 - Aug 28, 2012
-17.45%
Dec 4, 2015 - May 18, 2016
#13-10.29%
Jan 26, 2006 - Mar 16, 2006
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-10.26%
Apr 26, 2012 - Jul 5, 2012
-16.47%
Sep 24, 2012 - May 17, 2013
#15-10.11%
Nov 30, 2004 - Jan 27, 2005
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between CRI and LKFN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

CRI vs LKFN dividend yield comparison.

YearCRILKFN
20261.21%1.73%
20254.78%3.51%
20245.91%2.79%
20234.01%2.82%
20224.02%2.19%
20211.38%1.70%
20200.64%2.24%
20191.83%2.37%
20182.21%2.49%
20171.26%1.75%
20161.53%1.53%
20150.99%2.03%
20140.87%1.89%
20130.67%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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