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LAKE vs SPY

Comparison between Lakeland Industries Inc (LAKE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LAKE, delivering a return of +12.4% compared to -15.0%

LAKE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LAKE
$111M
Winner
SPY
$781B
Expense Ratio
LAKE
N/A
SPY
0.09%
Max Drawdown
LAKE
86.68%
Winner
SPY
56.47%
Sharpe Ratio
LAKE
-0.08
Winner
SPY
1.12
5Y Beta
LAKE
1.07
Winner
SPY
1.00
Industry
LAKE
Apparel Manufacturing
SPY
N/A
P/E Ratio
Winner
LAKE
-5.25
SPY
28.53
Forward P/E
LAKE
45.05
Winner
SPY
21.47
PEG Ratio
LAKE
1.14
SPY
N/A
Dividend Yield
LAKE
0.78%
SPY
N/A
5Y Dividends CAGR
LAKE
N/A
SPY
6.00%
5Y EPS CAGR
LAKE
N/A
SPY
25.58%
Debt to Equity
Winner
LAKE
19.74%
SPY
32.09%
Free Cash Flow Yield
LAKE
-8.00%
SPY
N/A
P/S Ratio
Winner
LAKE
0.57
SPY
3.75
P/B Ratio
Winner
LAKE
0.87
SPY
5.64

LAKE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LAKE
-1.91%
Winner
SPY
+0.78%
3M
Winner
LAKE
+7.06%
SPY
+3.76%
6M
Winner
LAKE
+16.70%
SPY
+7.78%
1Y
LAKE
-27.20%
Winner
SPY
+17.76%
5Y(CAGR)
LAKE
-15.01%
Winner
SPY
+12.44%
10Y(CAGR)
LAKE
+2.19%
Winner
SPY
+14.90%
Max(CAGR)
LAKE
+4.38%
Winner
SPY
+8.44%

LAKE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLAKESPY
2026+21.58%+8.74%
2025-65.51%+18.00%
2024+40.03%+25.59%
2023+38.76%+26.72%
2022-38.93%-18.64%
2021-23.08%+30.52%
2020+157.32%+17.28%
2019+1.98%+31.09%
2018-28.25%-5.24%
2017+45.50%+20.78%
2016-12.61%+13.59%
2015+28.39%+1.31%
2014+61.00%+14.56%
2013+4.16%+29.00%
2012-47.62%+14.17%
2011+7.97%+0.85%
2010+7.58%+13.14%
2009-4.90%+22.67%
2008-23.80%-36.25%
2007-18.01%+5.32%
2006-27.48%+13.85%
2005-9.21%+5.32%
2004+13.92%+10.75%
2003+150.02%+24.18%
2002-24.81%-22.42%
2001+137.50%-10.13%
2000-4.67%-8.84%
1999+16.09%+8.61%

LAKE vs SPY Drawdown Comparison

The maximum drawdown for LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LAKE drawdown is -75.24%. The current SPY drawdown is -2.47%.

RankLAKESPY
#1-86.68%
Apr 26, 2004 - Oct 13, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.56%
Feb 9, 2021 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-73.00%
Oct 13, 2014 - Jan 5, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.00%
Jul 18, 2000 - Sep 26, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-53.11%
Oct 29, 2001 - Nov 11, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.55%
Oct 9, 2001 - Oct 29, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.82%
Dec 31, 2003 - Mar 8, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.43%
Jun 9, 2000 - Jul 17, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.05%
Jan 19, 2000 - May 1, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.47%
Nov 3, 1999 - Nov 26, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.81%
Mar 8, 2004 - Apr 16, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.70%
Jan 8, 2021 - Feb 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.49%
Dec 8, 1999 - Jan 19, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.76%
May 22, 2000 - Jun 2, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.83%
Oct 2, 2001 - Oct 8, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LAKE and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

LAKE vs SPY dividend yield comparison.

YearLAKESPY
20260.00%0.50%
20251.36%1.07%
20240.47%1.21%
20230.65%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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