LKFN vs ANAB

Comparison between Lakeland Financial Corp (LKFN, Company) and AnaptysBio Inc (ANAB, Company).

LKFN is from the Financial Services sector, while ANAB is from the Healthcare sector.

5-Year PerformanceANAB has outperformed LKFN, delivering a return of +28.2% compared to +3.6%

LKFN vs ANAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	ANAB(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	49.19%	92.08%
Sharpe Ratio	0.17	2.13
5Y Beta	0.73	0.81
Industry	Banks - Regional	Biotechnology
P/E Ratio	14.10	-58.95
Forward P/E	20.08	N/A
PEG Ratio	0.62	0.00
Dividend Yield	3.35%	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	4.01%	-4.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.99%	0.29%
P/S Ratio	5.61	6.63
P/B Ratio	2.00	117.87

Market Cap

Winner

LKFN

$1.52B

ANAB

$1.51B

Max Drawdown

Winner

LKFN

49.19%

ANAB

92.08%

Sharpe Ratio

LKFN

0.17

Winner

ANAB

2.13

5Y Beta

Winner

LKFN

0.73

ANAB

0.81

Industry

LKFN

Banks - Regional

ANAB

Biotechnology

P/E Ratio

LKFN

14.10

Winner

ANAB

-58.95

Forward P/E

LKFN

20.08

ANAB

N/A

PEG Ratio

LKFN

0.62

Winner

ANAB

0.00

Dividend Yield

LKFN

3.35%

ANAB

N/A

5Y Dividends CAGR

LKFN

14.69%

ANAB

N/A

5Y EPS CAGR

Winner

LKFN

4.01%

ANAB

-4.15%

Debt to Equity

LKFN

0.00%

ANAB

0.00%

Free Cash Flow Yield

Winner

LKFN

6.99%

ANAB

0.29%

P/S Ratio

Winner

LKFN

5.61

ANAB

6.63

P/B Ratio

Winner

LKFN

2.00

ANAB

117.87

LKFN vs ANAB - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	ANAB
1 month	+3.41%	-14.50%
3 months	+10.23%	+31.85%
6 months	+5.53%	+87.15%
1 year	+5.50%	+259.27%
5 years(CAGR)	+3.58%	+28.19%
10 years(CAGR)	+9.66%	+18.60%
Max(CAGR)	+12.33%	+18.60%

Winner

LKFN

+3.41%

ANAB

-14.50%

LKFN

+10.23%

Winner

ANAB

+31.85%

LKFN

+5.53%

Winner

ANAB

+87.15%

LKFN

+5.50%

Winner

ANAB

+259.27%

5Y(CAGR)

LKFN

+3.58%

Winner

ANAB

+28.19%

10Y(CAGR)

LKFN

+9.66%

Winner

ANAB

+18.60%

Max(CAGR)

LKFN

+12.33%

Winner

ANAB

+18.60%

LKFN vs ANAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	ANAB
2026	+11.44%	+87.11%
2025	-12.44%	+262.87%
2024	+9.01%	-38.99%
2023	-7.13%	-26.69%
2022	-5.68%	-13.77%
2021	+51.91%	+48.76%
2020	+12.29%	+35.31%
2019	+23.17%	-74.50%
2018	-15.08%	-36.58%
2017	+4.62%	+492.47%
2016	+60.34%	N/A
2015	+11.37%	N/A
2014	+15.53%	N/A
2013	+48.63%	N/A
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 ANAB 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 ANAB was -92.08%, occurring on Nov 8, 2019. This drawdown has not yet recovered.

The current LKFN drawdown is -16.81%. The current ANAB drawdown is -34.57%.

Rank	LKFN	ANAB
#1	-47.35% Jan 14, 2022 - May 16, 2023	-92.08% Mar 2, 2018 - Nov 8, 2019
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-32.97% Mar 30, 2017 - Jul 24, 2017
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-32.31% Jul 24, 2017 - Sep 6, 2017
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-14.04% Jan 24, 2018 - Feb 14, 2018
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	-10.40% Oct 12, 2017 - Nov 13, 2017
#6	-25.68% Mar 10, 2021 - Oct 18, 2021	-7.89% Feb 24, 2017 - Mar 13, 2017
#7	-24.74% Jan 26, 2004 - Nov 17, 2004	-5.75% Sep 18, 2017 - Oct 5, 2017
#8	-24.21% Nov 29, 2017 - Dec 20, 2019	-5.55% Feb 16, 2018 - Mar 2, 2018
#9	-21.03% Aug 10, 2020 - Oct 26, 2020	-5.19% Jan 27, 2017 - Feb 6, 2017
#10	-20.93% Jul 9, 2002 - Jun 5, 2003	-4.41% Feb 14, 2017 - Feb 17, 2017
#11	-17.92% Nov 1, 1999 - Jan 25, 2000	-4.06% Dec 4, 2017 - Dec 7, 2017
#12	-17.45% Dec 4, 2015 - May 18, 2016	-3.94% Feb 14, 2018 - Feb 16, 2018
#13	-16.58% Jul 21, 2011 - Oct 27, 2011	-3.50% Sep 13, 2017 - Sep 18, 2017
#14	-16.47% Sep 24, 2012 - May 17, 2013	-3.10% Feb 17, 2017 - Feb 24, 2017
#15	-12.92% Dec 30, 2014 - Jun 22, 2015	-2.64% Oct 5, 2017 - Oct 10, 2017

Correlation

Correlation between LKFN and ANAB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101