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LKFN vs CRI

Comparison between Lakeland Financial Corp (LKFN, Company) and Carters Inc (CRI, Company).

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

5-Year PerformanceLKFN has outperformed CRI, delivering a return of +2.7% compared to -13.6%

LKFN vs CRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKFN
$1.52B
CRI
$1.52B
Max Drawdown
Winner
LKFN
49.19%
CRI
80.74%
Sharpe Ratio
LKFN
0.21
Winner
CRI
0.77
5Y Beta
Winner
LKFN
0.72
CRI
1.04
Industry
LKFN
Banks - Regional
CRI
Apparel Retail
P/E Ratio
Winner
LKFN
14.10
CRI
16.64
Forward P/E
LKFN
20.08
Winner
CRI
15.41
PEG Ratio
LKFN
0.62
CRI
N/A
Dividend Yield
Winner
LKFN
3.36%
CRI
2.39%
5Y Dividends CAGR
LKFN
14.69%
Winner
CRI
25.59%
5Y EPS CAGR
Winner
LKFN
4.01%
CRI
-16.99%
Debt to Equity
Winner
LKFN
0.00%
CRI
61.12%
Free Cash Flow Yield
LKFN
6.99%
Winner
CRI
8.35%
P/S Ratio
LKFN
5.61
CRI
N/A
P/B Ratio
LKFN
2.00
CRI
N/A

LKFN vs CRI - Historical Returns

Returns include dividend reinvestment.

1M
LKFN
+3.84%
Winner
CRI
+17.06%
3M
LKFN
+7.38%
Winner
CRI
+20.04%
6M
LKFN
+1.61%
Winner
CRI
+30.35%
1Y
LKFN
+6.44%
Winner
CRI
+39.02%
5Y(CAGR)
Winner
LKFN
+2.74%
CRI
-13.56%
10Y(CAGR)
Winner
LKFN
+9.63%
CRI
-6.32%
Max(CAGR)
Winner
LKFN
+12.20%
CRI
+6.90%

LKFN vs CRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNCRI
2026+8.31%+26.11%
2025-12.44%-37.03%
2024+9.01%-24.64%
2023-7.13%+4.62%
2022-5.68%-23.71%
2021+51.91%+11.29%
2020+12.29%-14.04%
2019+23.17%+37.32%
2018-15.08%-29.55%
2017+4.62%+37.37%
2016+60.34%-6.03%
2015+11.37%+4.50%
2014+15.53%+21.86%
2013+48.63%+27.56%
2012+2.38%+40.92%
2011+16.96%+36.15%
2010+26.13%+11.65%
2009-22.51%+36.43%
2008+22.29%+0.57%
2007-16.86%-23.67%
2006+26.70%-15.06%
2005+3.56%+77.79%
2004+11.98%+35.20%
2003+53.66%+3.25%
2002+34.99%N/A
2001+46.52%N/A
2000-14.01%N/A
1999-12.78%N/A

LKFN vs CRI 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 CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current LKFN drawdown is -19.16%. The current CRI drawdown is -56.97%.

RankLKFNCRI
#1-47.35%
Jan 14, 2022 - May 16, 2023
-76.12%
Feb 26, 2018 - Aug 1, 2025
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-63.97%
Mar 16, 2006 - Oct 24, 2011
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-29.25%
Jul 26, 2016 - Nov 28, 2017
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-22.68%
Jul 22, 2015 - Jul 8, 2016
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-20.11%
May 25, 2004 - Oct 27, 2004
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
-18.78%
Aug 3, 2005 - Jan 23, 2006
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
-15.96%
Sep 20, 2013 - Mar 4, 2014
#8-24.21%
Nov 29, 2017 - Dec 20, 2019
-15.57%
Nov 12, 2003 - Feb 11, 2004
#9-21.03%
Aug 10, 2020 - Oct 26, 2020
-14.31%
Apr 2, 2014 - Aug 8, 2014
#10-20.93%
Jul 9, 2002 - Jun 5, 2003
-12.43%
Sep 6, 2012 - Jan 4, 2013
#11-17.92%
Nov 1, 1999 - Jan 25, 2000
-11.00%
Apr 21, 2005 - May 11, 2005
#12-17.45%
Dec 4, 2015 - May 18, 2016
-10.49%
Jul 5, 2012 - Aug 28, 2012
#13-16.58%
Jul 21, 2011 - Oct 27, 2011
-10.29%
Jan 26, 2006 - Mar 16, 2006
#14-16.47%
Sep 24, 2012 - May 17, 2013
-10.26%
Apr 26, 2012 - Jul 5, 2012
#15-12.92%
Dec 30, 2014 - Jun 22, 2015
-10.11%
Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between LKFN and CRI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2000 - 2026)

LKFN vs CRI dividend yield comparison.

YearLKFNCRI
20261.73%1.21%
20253.51%4.78%
20242.79%5.91%
20232.82%4.01%
20222.19%4.02%
20211.70%1.38%
20202.24%0.64%
20192.37%1.83%
20182.49%2.21%
20171.75%1.26%
20161.53%1.53%
20152.03%0.99%
20141.89%0.87%
20131.46%0.67%
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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