LKFN vs CODI-P-A

Comparison between Lakeland Financial Corp (LKFN, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceLKFN has outperformed CODI-P-A, delivering a return of +4.2% compared to +3.0%

LKFN vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	49.19%	58.18%
Sharpe Ratio	-0.08	0.71
5Y Beta	0.70	0.14
Industry	Banks - Regional	Other
P/E Ratio	14.20	-21.31
Forward P/E	20.08	N/A
PEG Ratio	0.62	N/A
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	14.69%	4.56%
5Y EPS CAGR	4.01%	N/A
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	6.94%	0.66%
P/S Ratio	5.92	N/A
P/B Ratio	2.05	N/A

Market Cap

Winner

LKFN

$1.54B

CODI-P-A

$1.53B

Max Drawdown

Winner

LKFN

49.19%

CODI-P-A

58.18%

Sharpe Ratio

LKFN

-0.08

Winner

CODI-P-A

0.71

5Y Beta

LKFN

0.70

Winner

CODI-P-A

0.14

Industry

LKFN

Banks - Regional

CODI-P-A

Other

P/E Ratio

LKFN

14.20

Winner

CODI-P-A

-21.31

Forward P/E

LKFN

20.08

CODI-P-A

N/A

PEG Ratio

LKFN

0.62

CODI-P-A

N/A

Dividend Yield

LKFN

3.25%

CODI-P-A

N/A

5Y Dividends CAGR

Winner

LKFN

14.69%

CODI-P-A

4.56%

5Y EPS CAGR

LKFN

4.01%

CODI-P-A

N/A

Debt to Equity

Winner

LKFN

0.00%

CODI-P-A

464.24%

Free Cash Flow Yield

Winner

LKFN

6.94%

CODI-P-A

0.66%

P/S Ratio

LKFN

5.92

CODI-P-A

N/A

P/B Ratio

LKFN

2.05

CODI-P-A

N/A

LKFN vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	CODI-P-A
1 month	+3.07%	-0.69%
3 months	+4.12%	+5.25%
6 months	+3.14%	+23.40%
1 year	-1.61%	+25.45%
5 years(CAGR)	+4.22%	+2.96%
10 years(CAGR)	+9.32%	+5.88%
Max(CAGR)	+12.29%	+5.88%

Winner

LKFN

+3.07%

CODI-P-A

-0.69%

LKFN

+4.12%

Winner

CODI-P-A

+5.25%

LKFN

+3.14%

Winner

CODI-P-A

+23.40%

LKFN

-1.61%

Winner

CODI-P-A

+25.45%

5Y(CAGR)

Winner

LKFN

+4.22%

CODI-P-A

+2.96%

10Y(CAGR)

Winner

LKFN

+9.32%

CODI-P-A

+5.88%

Max(CAGR)

Winner

LKFN

+12.29%

CODI-P-A

+5.88%

LKFN vs CODI-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	CODI-P-A
2026	+11.95%	+34.36%
2025	-12.44%	-26.14%
2024	+9.01%	+5.73%
2023	-7.13%	-0.04%
2022	-5.68%	+4.84%
2021	+51.91%	+11.52%
2020	+12.29%	+6.25%
2019	+23.17%	+49.61%
2018	-15.08%	-21.03%
2017	+4.62%	+2.39%
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 CODI-P-A 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 CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current LKFN drawdown is -16.44%. The current CODI-P-A drawdown is -6.61%.

Rank	LKFN	CODI-P-A
#1	-47.35% Jan 14, 2022 - May 16, 2023	-53.81% Jan 15, 2025 - May 21, 2025
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-25.68% Mar 10, 2021 - Oct 18, 2021	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-24.74% Jan 26, 2004 - Nov 17, 2004	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-24.21% Nov 29, 2017 - Dec 20, 2019	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-21.03% Aug 10, 2020 - Oct 26, 2020	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-20.93% Jul 9, 2002 - Jun 5, 2003	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	-17.92% Nov 1, 1999 - Jan 25, 2000	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	-17.45% Dec 4, 2015 - May 18, 2016	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	-16.58% Jul 21, 2011 - Oct 27, 2011	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	-16.47% Sep 24, 2012 - May 17, 2013	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	-12.92% Dec 30, 2014 - Jun 22, 2015	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between LKFN and CODI-P-A is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

LKFN vs CODI-P-A dividend yield comparison.

Year	LKFN	CODI-P-A
2026	1.67%	6.76%
2025	3.51%	11.32%
2024	2.79%	7.71%
2023	2.82%	7.83%
2022	2.19%	7.17%
2021	1.70%	6.98%
2020	2.24%	7.20%
2019	2.37%	7.14%
2018	2.49%	10.16%
2017	1.75%	2.49%
2016	1.53%	0.00%
2015	2.03%	0.00%
2014	1.89%	0.00%
2013	1.46%	0.00%
2012	3.23%	0.00%
2011	2.40%	0.00%
2010	2.89%	0.00%
2009	3.59%	0.00%
2008	2.54%	0.00%
2007	2.61%	0.00%
2006	1.92%	0.00%
2005	2.23%	0.00%
2004	2.07%	0.00%
2003	2.09%	0.00%
2002	2.82%	0.00%
2001	3.29%	0.00%
2000	4.00%	0.00%