EPR-P-G vs LKFN

Comparison between EPR Properties (EPR-P-G, Company) and Lakeland Financial Corp (LKFN, Company).

5-Year PerformanceLKFN has outperformed EPR-P-G, delivering a return of +4.0% compared to +2.7%

EPR-P-G vs LKFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	LKFN(COMPANY)
Market Cap	$1.58B	$1.57B
Max Drawdown	63.87%	49.19%
Sharpe Ratio	0.13	-0.07
5Y Beta	0.32	0.70
Industry	Other	Banks - Regional
P/E Ratio	5.84	14.55
Forward P/E	N/A	17.04
PEG Ratio	0.21	0.64
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	4.56%	14.69%
5Y EPS CAGR	-3.34%	4.01%
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	27.44%	6.77%
P/S Ratio	N/A	5.87
P/B Ratio	N/A	2.05

Market Cap

Winner

EPR-P-G

$1.58B

LKFN

$1.57B

Max Drawdown

EPR-P-G

63.87%

Winner

LKFN

49.19%

Sharpe Ratio

Winner

EPR-P-G

0.13

LKFN

-0.07

5Y Beta

Winner

EPR-P-G

0.32

LKFN

0.70

Industry

EPR-P-G

Other

LKFN

Banks - Regional

P/E Ratio

Winner

EPR-P-G

5.84

LKFN

14.55

Forward P/E

EPR-P-G

N/A

LKFN

17.04

PEG Ratio

Winner

EPR-P-G

0.21

LKFN

0.64

Dividend Yield

EPR-P-G

N/A

LKFN

3.23%

5Y Dividends CAGR

EPR-P-G

4.56%

Winner

LKFN

14.69%

5Y EPS CAGR

EPR-P-G

-3.34%

Winner

LKFN

4.01%

Debt to Equity

EPR-P-G

126.56%

Winner

LKFN

0.00%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

LKFN

6.77%

P/S Ratio

EPR-P-G

N/A

LKFN

5.87

P/B Ratio

EPR-P-G

N/A

LKFN

2.05

EPR-P-G vs LKFN - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	LKFN
1 month	+4.52%	+2.88%
3 months	+5.00%	+6.66%
6 months	+7.72%	+9.08%
1 year	+3.69%	-1.11%
5 years(CAGR)	+2.74%	+4.02%
10 years(CAGR)	+4.82%	+10.04%
Max(CAGR)	+4.82%	+12.29%

Winner

EPR-P-G

+4.52%

LKFN

+2.88%

EPR-P-G

+5.00%

Winner

LKFN

+6.66%

EPR-P-G

+7.72%

Winner

LKFN

+9.08%

Winner

EPR-P-G

+3.69%

LKFN

-1.11%

5Y(CAGR)

EPR-P-G

+2.74%

Winner

LKFN

+4.02%

10Y(CAGR)

EPR-P-G

+4.82%

Winner

LKFN

+10.04%

Max(CAGR)

EPR-P-G

+4.82%

Winner

LKFN

+12.29%

EPR-P-G vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	LKFN
2026	+8.15%	+11.24%
2025	+4.58%	-12.44%
2024	+1.45%	+9.01%
2023	+32.66%	-7.13%
2022	-28.81%	-5.68%
2021	+14.97%	+51.91%
2020	-3.44%	+12.29%
2019	+27.15%	+23.17%
2018	-10.62%	-15.08%
2017	+1.77%	+4.62%
2016	N/A	+60.34%
2015	N/A	+11.37%
2014	N/A	+15.53%
2013	N/A	+48.63%
2012	N/A	+2.38%
2011	N/A	+16.96%
2010	N/A	+26.13%
2009	N/A	-22.51%
2008	N/A	+22.29%
2007	N/A	-16.86%
2006	N/A	+26.70%
2005	N/A	+3.56%
2004	N/A	+11.98%
2003	N/A	+53.66%
2002	N/A	+34.99%
2001	N/A	+46.52%
2000	N/A	-14.01%
1999	N/A	-12.78%

EPR-P-G vs LKFN Drawdown Comparison

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

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

The current EPR-P-G drawdown is -1.79%. The current LKFN drawdown is -16.96%.

Rank	EPR-P-G	LKFN
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-47.35% Jan 14, 2022 - May 16, 2023
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-43.62% Sep 18, 2008 - Jul 7, 2011
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-38.86% Jan 25, 2000 - Aug 9, 2001
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-34.70% Dec 20, 2019 - Aug 7, 2020
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-27.94% Dec 27, 2006 - Sep 18, 2008
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	-25.68% Mar 10, 2021 - Oct 18, 2021
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	-24.74% Jan 26, 2004 - Nov 17, 2004
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	-24.21% Nov 29, 2017 - Dec 20, 2019
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	-21.03% Aug 10, 2020 - Oct 26, 2020
#10	-3.35% Jun 11, 2026 - Jun 30, 2026	-20.93% Jul 9, 2002 - Jun 5, 2003
#11	-2.74% Jun 2, 2021 - Jul 21, 2021	-17.92% Nov 1, 1999 - Jan 25, 2000
#12	-2.11% Sep 3, 2019 - Sep 27, 2019	-17.45% Dec 4, 2015 - May 18, 2016
#13	-1.96% Sep 24, 2024 - Oct 11, 2024	-16.58% Jul 21, 2011 - Oct 27, 2011
#14	-1.87% Aug 30, 2024 - Sep 24, 2024	-16.47% Sep 24, 2012 - May 17, 2013
#15	-1.51% Mar 26, 2021 - Mar 31, 2021	-12.92% Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between EPR-P-G and LKFN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

EPR-P-G vs LKFN dividend yield comparison.

Year	EPR-P-G	LKFN
2026	3.46%	1.69%
2025	7.32%	3.51%
2024	7.28%	2.79%
2023	6.91%	2.82%
2022	8.56%	2.19%
2021	5.69%	1.70%
2020	6.14%	2.24%
2019	5.57%	2.37%
2018	6.88%	2.49%
2017	0.73%	1.75%
2016	0.00%	1.53%
2015	0.00%	2.03%
2014	0.00%	1.89%
2013	0.00%	1.46%
2012	0.00%	3.23%
2011	0.00%	2.40%
2010	0.00%	2.89%
2009	0.00%	3.59%
2008	0.00%	2.54%
2007	0.00%	2.61%
2006	0.00%	1.92%
2005	0.00%	2.23%
2004	0.00%	2.07%
2003	0.00%	2.09%
2002	0.00%	2.82%
2001	0.00%	3.29%
2000	0.00%	4.00%