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LKFN vs AMC

Comparison between Lakeland Financial Corp (LKFN, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

LKFN is from the Financial Services sector, while AMC is from the Communication Services sector.

5-Year PerformanceLKFN has outperformed AMC, delivering a return of +4.2% compared to -63.9%

LKFN vs AMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKFN
$1.53B
AMC
$1.53B
Max Drawdown
Winner
LKFN
49.19%
AMC
99.85%
Sharpe Ratio
Winner
LKFN
-0.13
AMC
-0.19
5Y Beta
Winner
LKFN
0.70
AMC
1.09
Industry
LKFN
Banks - Regional
AMC
Entertainment
P/E Ratio
LKFN
14.13
Winner
AMC
-2.21
Forward P/E
Winner
LKFN
20.08
AMC
121.95
PEG Ratio
LKFN
0.62
Winner
AMC
-0.03
Dividend Yield
LKFN
3.28%
AMC
N/A
5Y Dividends CAGR
Winner
LKFN
14.69%
AMC
-58.37%
5Y EPS CAGR
Winner
LKFN
4.01%
AMC
-1.80%
Debt to Equity
LKFN
0.00%
Winner
AMC
-205.76%
Free Cash Flow Yield
LKFN
6.97%
Winner
AMC
7.97%
P/S Ratio
LKFN
N/A
AMC
0.42
P/B Ratio
LKFN
N/A
AMC
0.18

LKFN vs AMC - Historical Returns

Returns include dividend reinvestment.

1M
LKFN
-0.24%
Winner
AMC
+9.37%
3M
LKFN
+2.70%
Winner
AMC
+36.23%
6M
LKFN
+4.80%
Winner
AMC
+45.83%
1Y
Winner
LKFN
-2.69%
AMC
-34.44%
5Y(CAGR)
Winner
LKFN
+4.24%
AMC
-63.88%
10Y(CAGR)
Winner
LKFN
+9.02%
AMC
-37.13%
Max(CAGR)
Winner
LKFN
+12.22%
AMC
-27.74%

LKFN vs AMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNAMC
2026+10.16%+41.30%
2025-12.44%-61.19%
2024+9.01%-34.86%
2023-7.13%-84.43%
2022-5.68%-84.65%
2021+51.91%+1253.23%
2020+12.29%-71.39%
2019+23.17%-39.56%
2018-15.08%-9.77%
2017+4.62%-54.58%
2016+60.34%+49.22%
2015+11.37%-3.69%
2014+15.53%+33.01%
2013+48.63%+8.73%
2012+2.38%N/A
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 AMC 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 AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LKFN drawdown is -17.77%. The current AMC drawdown is -99.64%.

RankLKFNAMC
#1-47.35%
Jan 14, 2022 - May 16, 2023
-99.85%
Jun 2, 2021 - Mar 27, 2026
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-92.84%
Dec 27, 2016 - Jun 1, 2021
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-42.79%
Mar 23, 2015 - Nov 11, 2016
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-17.00%
Mar 7, 2014 - Oct 29, 2014
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-10.03%
Nov 17, 2016 - Dec 23, 2016
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
-7.72%
Dec 1, 2014 - Dec 22, 2014
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
-6.90%
Dec 23, 2014 - Jan 9, 2015
#8-24.21%
Nov 29, 2017 - Dec 20, 2019
-4.06%
Jan 28, 2014 - Feb 12, 2014
#9-21.03%
Aug 10, 2020 - Oct 26, 2020
-3.93%
Oct 30, 2014 - Nov 7, 2014
#10-20.93%
Jul 9, 2002 - Jun 5, 2003
-3.54%
Mar 2, 2015 - Mar 16, 2015
#11-17.92%
Nov 1, 1999 - Jan 25, 2000
-3.17%
Nov 11, 2014 - Nov 24, 2014
#12-17.45%
Dec 4, 2015 - May 18, 2016
-3.13%
Jan 27, 2015 - Feb 3, 2015
#13-16.58%
Jul 21, 2011 - Oct 27, 2011
-2.87%
Dec 31, 2013 - Jan 21, 2014
#14-16.47%
Sep 24, 2012 - May 17, 2013
-1.82%
Jan 12, 2015 - Jan 22, 2015
#15-12.92%
Dec 30, 2014 - Jun 22, 2015
-1.06%
Dec 23, 2013 - Dec 26, 2013

Correlation

Correlation between LKFN and AMC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2000 - 2026)

LKFN vs AMC dividend yield comparison.

YearLKFNAMC
20261.70%0.00%
20253.51%0.00%
20242.79%0.00%
20232.82%0.00%
20222.19%0.25%
20211.70%0.00%
20202.24%1.42%
20192.37%11.05%
20182.49%19.14%
20171.75%5.30%
20161.53%2.38%
20152.03%3.33%
20141.89%2.29%
20131.46%0.00%
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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