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LKFN vs BW

Comparison between Lakeland Financial Corp (LKFN, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

LKFN is from the Financial Services sector, while BW is from the Industrials sector.

5-Year PerformanceBW has outperformed LKFN, delivering a return of +9.2% compared to +3.0%

LKFN vs BW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKFN
$1.47B
BW
$1.46B
Max Drawdown
Winner
LKFN
49.19%
BW
99.89%
Sharpe Ratio
LKFN
-0.25
Winner
BW
2.47
5Y Beta
Winner
LKFN
0.70
BW
2.65
Industry
LKFN
Banks - Regional
BW
Specialty Industrial Machinery
P/E Ratio
LKFN
13.55
Winner
BW
-13.99
Forward P/E
Winner
LKFN
20.08
BW
140.85
PEG Ratio
LKFN
0.59
Winner
BW
-0.93
Dividend Yield
LKFN
3.31%
BW
N/A
5Y Dividends CAGR
LKFN
14.69%
BW
N/A
5Y EPS CAGR
LKFN
4.01%
BW
N/A
Debt to Equity
LKFN
0.00%
BW
0.00%
Free Cash Flow Yield
Winner
LKFN
7.27%
BW
-4.25%

LKFN vs BW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKFN
-1.47%
BW
-30.49%
3M
Winner
LKFN
-1.29%
BW
-35.64%
6M
LKFN
+3.94%
Winner
BW
+44.66%
1Y
LKFN
-6.38%
Winner
BW
+941.31%
5Y(CAGR)
LKFN
+3.03%
Winner
BW
+9.23%
10Y(CAGR)
Winner
LKFN
+9.40%
BW
-22.98%
Max(CAGR)
Winner
LKFN
+12.08%
BW
-23.08%

LKFN vs BW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNBW
2026+5.98%+73.83%
2025-12.44%+266.47%
2024+9.01%+11.56%
2023-7.13%-73.98%
2022-5.68%-37.35%
2021+51.91%+169.25%
2020+12.29%-6.40%
2019+23.17%-20.99%
2018-15.08%-93.27%
2017+4.62%-66.25%
2016+60.34%-18.60%
2015+11.37%+4.87%
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 BW 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 BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current LKFN drawdown is -20.89%. The current BW drawdown is -95.33%.

RankLKFNBW
#1-47.35%
Jan 14, 2022 - May 16, 2023
-99.89%
Apr 28, 2016 - Apr 21, 2025
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-23.54%
Aug 5, 2015 - Dec 24, 2015
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-13.02%
Dec 24, 2015 - Mar 17, 2016
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-8.24%
Jul 1, 2015 - Aug 3, 2015
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-7.09%
Mar 17, 2016 - Apr 15, 2016
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
-4.15%
Apr 15, 2016 - Apr 22, 2016
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
-0.32%
Apr 22, 2016 - Apr 26, 2016
#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 BW is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2000 - 2026)

LKFN vs BW dividend yield comparison.

YearLKFNBW
20261.77%3.77%
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%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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