LKFN vs ARDX

Comparison between Lakeland Financial Corp (LKFN, Company) and Ardelyx Inc (ARDX, Company).

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

5-Year PerformanceLKFN has outperformed ARDX, delivering a return of +2.8% compared to -3.6%

LKFN vs ARDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	ARDX(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	49.19%	98.45%
Sharpe Ratio	0.21	1.11
5Y Beta	0.72	0.78
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.80	-25.51
Forward P/E	20.08	40.65
PEG Ratio	0.61	-5.07
Dividend Yield	3.39%	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	4.01%	-26.76%
Debt to Equity	0.00%	136.94%
Free Cash Flow Yield	7.14%	-2.51%

Market Cap

LKFN

$1.49B

Winner

ARDX

$1.49B

Max Drawdown

Winner

LKFN

49.19%

ARDX

98.45%

Sharpe Ratio

LKFN

0.21

Winner

ARDX

1.11

5Y Beta

Winner

LKFN

0.72

ARDX

0.78

Industry

LKFN

Banks - Regional

ARDX

Biotechnology

P/E Ratio

LKFN

13.80

Winner

ARDX

-25.51

Forward P/E

Winner

LKFN

20.08

ARDX

40.65

PEG Ratio

LKFN

0.61

Winner

ARDX

-5.07

Dividend Yield

LKFN

3.39%

ARDX

N/A

5Y Dividends CAGR

LKFN

14.69%

ARDX

N/A

5Y EPS CAGR

Winner

LKFN

4.01%

ARDX

-26.76%

Debt to Equity

Winner

LKFN

0.00%

ARDX

136.94%

Free Cash Flow Yield

Winner

LKFN

7.14%

ARDX

-2.51%

LKFN vs ARDX - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	ARDX
1 month	+3.44%	-0.98%
3 months	+9.72%	+9.01%
6 months	+1.95%	+6.51%
1 year	+5.91%	+67.59%
5 years(CAGR)	+2.85%	-3.63%
10 years(CAGR)	+9.58%	-2.91%
Max(CAGR)	+12.18%	-6.82%

Winner

LKFN

+3.44%

ARDX

-0.98%

Winner

LKFN

+9.72%

ARDX

+9.01%

LKFN

+1.95%

Winner

ARDX

+6.51%

LKFN

+5.91%

Winner

ARDX

+67.59%

5Y(CAGR)

Winner

LKFN

+2.85%

ARDX

-3.63%

10Y(CAGR)

Winner

LKFN

+9.58%

ARDX

-2.91%

Max(CAGR)

Winner

LKFN

+12.18%

ARDX

-6.82%

LKFN vs ARDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	ARDX
2026	+7.89%	-1.63%
2025	-12.44%	+13.87%
2024	+9.01%	-16.20%
2023	-7.13%	+131.34%
2022	-5.68%	+141.53%
2021	+51.91%	-83.00%
2020	+12.29%	-11.97%
2019	+23.17%	+275.25%
2018	-15.08%	-74.43%
2017	+4.62%	-54.64%
2016	+60.34%	-17.54%
2015	+11.37%	-10.56%
2014	+15.53%	+33.88%
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 ARDX 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 ARDX was -98.45%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current LKFN drawdown is -19.46%. The current ARDX drawdown is -81.61%.

Rank	LKFN	ARDX
#1	-47.35% Jan 14, 2022 - May 16, 2023	-98.45% Dec 3, 2014 - Jun 14, 2022
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-43.00% Jul 3, 2014 - Oct 3, 2014
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-21.22% Oct 6, 2014 - Nov 26, 2014
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-2.28% Jun 24, 2014 - Jun 27, 2014
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	N/A
#6	-25.68% Mar 10, 2021 - Oct 18, 2021	N/A
#7	-24.74% Jan 26, 2004 - Nov 17, 2004	N/A
#8	-24.21% Nov 29, 2017 - Dec 20, 2019	N/A
#9	-21.03% Aug 10, 2020 - Oct 26, 2020	N/A
#10	-20.93% Jul 9, 2002 - Jun 5, 2003	N/A
#11	-17.92% Nov 1, 1999 - Jan 25, 2000	N/A
#12	-17.45% Dec 4, 2015 - May 18, 2016	N/A
#13	-16.58% Jul 21, 2011 - Oct 27, 2011	N/A
#14	-16.47% Sep 24, 2012 - May 17, 2013	N/A
#15	-12.92% Dec 30, 2014 - Jun 22, 2015	N/A

Correlation

Correlation between LKFN and ARDX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101