LKFN vs ATAI

Comparison between Lakeland Financial Corp (LKFN, Company) and ATAI Life Sciences N.V. (ATAI, Company).

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

5-Year PerformanceLKFN has outperformed ATAI, delivering a return of +2.8% compared to -26.9%

LKFN vs ATAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	ATAI(COMPANY)
Market Cap	$1.49B	$1.48B
Max Drawdown	49.19%	94.77%
Sharpe Ratio	0.21	1.09
5Y Beta	0.72	1.47
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.80	-2.23
Forward P/E	20.08	N/A
PEG Ratio	0.61	-0.02
Dividend Yield	3.39%	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	4.01%	N/A
Debt to Equity	0.00%	83.95%
Free Cash Flow Yield	7.14%	-6.98%

Market Cap

Winner

LKFN

$1.49B

ATAI

$1.48B

Max Drawdown

Winner

LKFN

49.19%

ATAI

94.77%

Sharpe Ratio

LKFN

0.21

Winner

ATAI

1.09

5Y Beta

Winner

LKFN

0.72

ATAI

1.47

Industry

LKFN

Banks - Regional

ATAI

Biotechnology

P/E Ratio

LKFN

13.80

Winner

ATAI

-2.23

Forward P/E

LKFN

20.08

ATAI

N/A

PEG Ratio

LKFN

0.61

Winner

ATAI

-0.02

Dividend Yield

LKFN

3.39%

ATAI

N/A

5Y Dividends CAGR

LKFN

14.69%

ATAI

N/A

5Y EPS CAGR

LKFN

4.01%

ATAI

N/A

Debt to Equity

Winner

LKFN

0.00%

ATAI

83.95%

Free Cash Flow Yield

Winner

LKFN

7.14%

ATAI

-6.98%

LKFN vs ATAI - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	ATAI
1 month	+3.44%	-2.17%
3 months	+9.72%	+14.04%
6 months	+1.95%	+3.84%
1 year	+5.91%	+74.25%
5 years(CAGR)	+2.85%	-26.90%
10 years(CAGR)	+9.58%	N/A
Max(CAGR)	+12.18%	-26.90%

Winner

LKFN

+3.44%

ATAI

-2.17%

LKFN

+9.72%

Winner

ATAI

+14.04%

LKFN

+1.95%

Winner

ATAI

+3.84%

LKFN

+5.91%

Winner

ATAI

+74.25%

5Y(CAGR)

Winner

LKFN

+2.85%

ATAI

-26.90%

10Y(CAGR)

LKFN

+9.58%

ATAI

N/A

Max(CAGR)

Winner

LKFN

+12.18%

ATAI

-26.90%

LKFN vs ATAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	ATAI
2026	+7.89%	+4.91%
2025	-12.44%	+155.62%
2024	+9.01%	-21.30%
2023	-7.13%	-46.79%
2022	-5.68%	-65.27%
2021	+51.91%	-60.77%
2020	+12.29%	N/A
2019	+23.17%	N/A
2018	-15.08%	N/A
2017	+4.62%	N/A
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 ATAI 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 ATAI was -94.77%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current LKFN drawdown is -19.46%. The current ATAI drawdown is -79.59%.

Rank	LKFN	ATAI
#1	-47.35% Jan 14, 2022 - May 16, 2023	-94.77% Jun 21, 2021 - Nov 30, 2023
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	N/A
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	N/A
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	N/A
#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