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LKFN vs AXL

Comparison between Lakeland Financial Corp (LKFN, Company) and American Axle & Manufacturing Holdings Inc (AXL, Company).

LKFN is from the Financial Services sector, while AXL is from the Consumer Cyclical sector.

5-Year PerformanceLKFN has outperformed AXL, delivering a return of +2.8% compared to -9.7%

LKFN vs AXL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LKFN
$1.49B
Winner
AXL
$1.49B
Max Drawdown
Winner
LKFN
49.19%
AXL
99.31%
Sharpe Ratio
LKFN
0.21
Winner
AXL
0.91
5Y Beta
LKFN
0.72
AXL
N/A
Industry
LKFN
Banks - Regional
AXL
Auto Parts
P/E Ratio
LKFN
13.80
Winner
AXL
-9.72
Forward P/E
LKFN
20.08
Winner
AXL
13.00
PEG Ratio
LKFN
0.61
AXL
N/A
Dividend Yield
LKFN
3.39%
AXL
N/A
5Y Dividends CAGR
LKFN
14.69%
AXL
N/A
5Y EPS CAGR
LKFN
4.01%
Winner
AXL
27.76%
Debt to Equity
Winner
LKFN
0.00%
AXL
350.72%
Free Cash Flow Yield
Winner
LKFN
7.14%
AXL
0.03%

LKFN vs AXL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKFN
+3.44%
AXL
+1.77%
3M
LKFN
+9.72%
Winner
AXL
+21.58%
6M
Winner
LKFN
+1.95%
AXL
-5.82%
1Y
LKFN
+5.91%
Winner
AXL
+47.09%
5Y(CAGR)
Winner
LKFN
+2.85%
AXL
-9.68%
10Y(CAGR)
Winner
LKFN
+9.58%
AXL
-8.92%
Max(CAGR)
Winner
LKFN
+12.18%
AXL
-2.37%

LKFN vs AXL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNAXL
2026+7.89%-2.77%
2025-12.44%+11.28%
2024+9.01%-33.30%
2023-7.13%+14.71%
2022-5.68%-18.29%
2021+51.91%+14.90%
2020+12.29%-23.97%
2019+23.17%-5.11%
2018-15.08%-36.46%
2017+4.62%-12.58%
2016+60.34%+4.21%
2015+11.37%-17.33%
2014+15.53%+11.83%
2013+48.63%+74.34%
2012+2.38%+6.77%
2011+16.96%-26.85%
2010+26.13%+46.80%
2009-22.51%+191.64%
2008+22.29%-83.62%
2007-16.86%+2.72%
2006+26.70%+5.73%
2005+3.56%-36.94%
2004+11.98%-23.53%
2003+53.66%+67.51%
2002+34.99%+11.58%
2001+46.52%+169.34%
2000-14.01%-33.85%
1999-12.78%-11.01%

LKFN vs AXL 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 AXL was -99.21%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current LKFN drawdown is -19.46%. The current AXL drawdown is -82.87%.

RankLKFNAXL
#1-47.35%
Jan 14, 2022 - May 16, 2023
-99.21%
Jan 7, 2004 - Mar 9, 2009
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-65.07%
Jan 12, 2000 - Jul 10, 2001
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-53.71%
Jul 18, 2001 - Jan 18, 2002
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-46.12%
May 15, 2002 - Nov 12, 2003
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-15.56%
Jan 31, 2002 - Mar 1, 2002
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
-14.35%
Nov 3, 1999 - Jan 7, 2000
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
-10.68%
Mar 12, 2002 - Apr 8, 2002
#8-24.21%
Nov 29, 2017 - Dec 20, 2019
-8.81%
Mar 6, 2002 - Mar 12, 2002
#9-21.03%
Aug 10, 2020 - Oct 26, 2020
-6.80%
Apr 16, 2002 - May 3, 2002
#10-20.93%
Jul 9, 2002 - Jun 5, 2003
-5.72%
Dec 1, 2003 - Dec 26, 2003
#11-17.92%
Nov 1, 1999 - Jan 25, 2000
-5.06%
Nov 13, 2003 - Nov 24, 2003
#12-17.45%
Dec 4, 2015 - May 18, 2016
-4.14%
Jan 23, 2002 - Jan 30, 2002
#13-16.58%
Jul 21, 2011 - Oct 27, 2011
-1.84%
May 10, 2002 - May 14, 2002
#14-16.47%
Sep 24, 2012 - May 17, 2013
-1.20%
Jul 16, 2001 - Jul 18, 2001
#15-12.92%
Dec 30, 2014 - Jun 22, 2015
-1.12%
Jul 12, 2001 - Jul 16, 2001

Correlation

Correlation between LKFN and AXL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2000 - 2026)

LKFN vs AXL dividend yield comparison.

YearLKFNAXL
20261.74%0.00%
20253.51%0.00%
20242.79%0.00%
20232.82%0.00%
20222.19%0.00%
20211.70%0.00%
20202.24%0.00%
20192.37%0.00%
20182.49%0.00%
20171.75%0.00%
20161.53%0.00%
20152.03%0.00%
20141.89%0.00%
20131.46%0.00%
20123.23%0.00%
20112.40%0.00%
20102.89%0.00%
20093.59%0.00%
20082.54%11.76%
20072.61%3.22%
20061.92%3.16%
20052.23%3.27%
20042.07%1.47%
20032.09%0.00%
20022.82%0.00%
20013.29%0.00%
20004.00%0.00%

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