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LKFN vs ALEX

Comparison between Lakeland Financial Corp (LKFN, Company) and Alexander & Baldwin Inc (ALEX, Company).

LKFN is from the Financial Services sector, while ALEX is from the Real Estate sector.

5-Year PerformanceALEX has outperformed LKFN, delivering a return of +6.5% compared to +3.6%

LKFN vs ALEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKFN
$1.52B
ALEX
$1.52B
Max Drawdown
Winner
LKFN
49.19%
ALEX
81.25%
Sharpe Ratio
LKFN
0.05
Winner
ALEX
0.53
5Y Beta
LKFN
0.73
ALEX
N/A
Industry
LKFN
Banks - Regional
ALEX
Reit - Retail
P/E Ratio
Winner
LKFN
14.10
ALEX
23.44
Forward P/E
Winner
LKFN
20.08
ALEX
25.77
PEG Ratio
Winner
LKFN
0.62
ALEX
3.53
Dividend Yield
LKFN
3.38%
Winner
ALEX
4.92%
5Y Dividends CAGR
LKFN
14.69%
Winner
ALEX
45.76%
5Y EPS CAGR
LKFN
4.01%
Winner
ALEX
62.95%
Debt to Equity
Winner
LKFN
0.00%
ALEX
49.80%
Free Cash Flow Yield
Winner
LKFN
6.99%
ALEX
5.24%
P/S Ratio
LKFN
5.61
ALEX
N/A
P/B Ratio
LKFN
2.00
ALEX
N/A

LKFN vs ALEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKFN
+3.41%
ALEX
+0.39%
3M
Winner
LKFN
+10.23%
ALEX
+1.26%
6M
LKFN
+5.53%
Winner
ALEX
+15.06%
1Y
LKFN
+5.50%
Winner
ALEX
+22.78%
5Y(CAGR)
LKFN
+3.58%
Winner
ALEX
+6.47%
10Y(CAGR)
Winner
LKFN
+9.66%
ALEX
+4.90%
Max(CAGR)
Winner
LKFN
+12.33%
ALEX
+6.13%

LKFN vs ALEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNALEX
2026+11.44%+0.92%
2025-12.44%+23.60%
2024+9.01%-2.17%
2023-7.13%+5.91%
2022-5.68%-22.19%
2021+51.91%+56.09%
2020+12.29%-14.80%
2019+23.17%+16.99%
2018-15.08%-34.64%
2017+4.62%+31.76%
2016+60.34%+31.03%
2015+11.37%-10.76%
2014+15.53%-5.01%
2013+48.63%+39.90%
2012+2.38%+11.97%
2011+16.96%N/A
2010+26.13%N/A
2009-22.51%N/A
2008+22.29%N/A
2007-16.86%N/A
2006+26.70%N/A
2005+3.56%N/A
2004+11.98%N/A
2003+53.66%N/A
2002+34.99%N/A
2001+46.52%N/A
2000-14.01%N/A
1999-12.78%N/A

LKFN vs ALEX Drawdown Comparison

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

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current LKFN drawdown is -16.81%. The current ALEX drawdown is -7.63%.

RankLKFNALEX
#1-47.35%
Jan 14, 2022 - May 16, 2023
-69.31%
Dec 4, 2017 - Mar 23, 2020
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-35.50%
Jul 18, 2013 - Dec 8, 2016
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-22.95%
Jul 13, 2012 - Feb 5, 2013
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-13.95%
Apr 26, 2017 - Oct 2, 2017
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-9.94%
Mar 5, 2013 - Jun 6, 2013
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
-9.78%
Jun 28, 2012 - Jul 5, 2012
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
-8.43%
Oct 3, 2017 - Nov 28, 2017
#8-24.21%
Nov 29, 2017 - Dec 20, 2019
-7.14%
Feb 27, 2017 - Apr 26, 2017
#9-21.03%
Aug 10, 2020 - Oct 26, 2020
-5.90%
Dec 8, 2016 - Feb 27, 2017
#10-20.93%
Jul 9, 2002 - Jun 5, 2003
-5.16%
Jun 6, 2013 - Jun 13, 2013
#11-17.92%
Nov 1, 1999 - Jan 25, 2000
-5.15%
Jul 6, 2012 - Jul 12, 2012
#12-17.45%
Dec 4, 2015 - May 18, 2016
-4.09%
Jun 18, 2013 - Jul 5, 2013
#13-16.58%
Jul 21, 2011 - Oct 27, 2011
-2.52%
Jun 14, 2012 - Jun 26, 2012
#14-16.47%
Sep 24, 2012 - May 17, 2013
-2.43%
Feb 6, 2013 - Feb 27, 2013
#15-12.92%
Dec 30, 2014 - Jun 22, 2015
-1.34%
Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between LKFN and ALEX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2000 - 2026)

LKFN vs ALEX dividend yield comparison.

YearLKFNALEX
20261.68%0.00%
20253.51%4.97%
20242.79%5.03%
20232.82%4.64%
20222.19%4.43%
20211.70%2.67%
20202.24%1.98%
20192.37%3.29%
20182.49%0.00%
20171.75%115.54%
20161.53%0.56%
20152.03%0.59%
20141.89%0.43%
20131.46%0.10%
20123.23%0.00%
20112.40%0.00%
20102.89%0.00%
20093.59%0.00%
20082.54%0.00%
20072.61%0.00%
20061.92%0.00%
20052.23%0.00%
20042.07%0.00%
20032.09%0.00%
20022.82%0.00%
20013.29%0.00%
20004.00%0.00%

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