LKFN vs CSWC
Comparison between Lakeland Financial Corp (LKFN, Company) and Capital Southwest Corp (CSWC, Company).
Both LKFN and CSWC are from the Financial Services sector.
5-Year PerformanceCSWC has outperformed LKFN, delivering a return of +11.1% compared to -0.2%
LKFN vs CSWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LKFN vs CSWC - Historical Returns
Returns include dividend reinvestment.
LKFN vs CSWC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LKFN | CSWC |
|---|---|---|
| 2026 | +12.21% | +20.13% |
| 2025 | -12.44% | +12.53% |
| 2024 | +9.01% | +2.15% |
| 2023 | -7.13% | +53.93% |
| 2022 | -5.68% | -25.09% |
| 2021 | +51.91% | +56.93% |
| 2020 | +12.29% | -2.17% |
| 2019 | +23.17% | +19.44% |
| 2018 | -15.08% | +26.83% |
| 2017 | +4.62% | +8.74% |
| 2016 | +60.34% | +15.11% |
| 2015 | +11.37% | -0.79% |
| 2014 | +15.53% | +11.11% |
| 2013 | +48.63% | +36.73% |
| 2012 | +2.38% | +47.03% |
| 2011 | +16.96% | -21.49% |
| 2010 | +26.13% | +30.32% |
| 2009 | -22.51% | -26.01% |
| 2008 | +22.29% | -3.80% |
| 2007 | -16.86% | -5.44% |
| 2006 | +26.70% | +40.63% |
| 2005 | +3.56% | +15.79% |
| 2004 | +11.98% | +26.98% |
| 2003 | +53.66% | +24.14% |
| 2002 | +34.99% | -22.47% |
| 2001 | +46.52% | +26.63% |
| 2000 | -14.01% | -11.61% |
| 1999 | -12.78% | -12.71% |
LKFN vs CSWC 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 CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.
The current LKFN drawdown is -16.24%.
| Rank | LKFN | CSWC |
|---|---|---|
| #1 | -47.35% Jan 14, 2022 - May 16, 2023 | -68.36% May 22, 2007 - May 28, 2013 |
| #2 | -43.62% Sep 18, 2008 - Jul 7, 2011 | -61.24% Jan 22, 2020 - Feb 2, 2021 |
| #3 | -38.86% Jan 25, 2000 - Aug 9, 2001 | -42.37% May 31, 2002 - Apr 5, 2004 |
| #4 | -34.70% Dec 20, 2019 - Aug 7, 2020 | -37.14% Nov 12, 1999 - Apr 9, 2002 |
| #5 | -27.94% Dec 27, 2006 - Sep 18, 2008 | -33.55% Oct 25, 2021 - Sep 18, 2023 |
| #6 | -25.68% Mar 10, 2021 - Oct 18, 2021 | -28.70% May 19, 2015 - Oct 2, 2017 |
| #7 | -24.74% Jan 26, 2004 - Nov 17, 2004 | -27.79% Jul 11, 2024 - Jan 8, 2026 |
| #8 | -24.21% Nov 29, 2017 - Dec 20, 2019 | -18.91% Dec 7, 2006 - Mar 21, 2007 |
| #9 | -21.03% Aug 10, 2020 - Oct 26, 2020 | -16.17% Jul 12, 2013 - Jul 1, 2014 |
| #10 | -20.93% Jul 9, 2002 - Jun 5, 2003 | -15.28% Dec 12, 2018 - Jan 8, 2019 |
| #11 | -17.92% Nov 1, 1999 - Jan 25, 2000 | -15.01% Sep 2, 2014 - Dec 18, 2014 |
| #12 | -17.45% Dec 4, 2015 - May 18, 2016 | -14.99% Jun 8, 2021 - Sep 3, 2021 |
| #13 | -16.58% Jul 21, 2011 - Oct 27, 2011 | -14.20% Jun 17, 2004 - May 18, 2005 |
| #14 | -16.47% Sep 24, 2012 - May 17, 2013 | -12.34% Jul 12, 2005 - Jan 17, 2006 |
| #15 | -12.92% Dec 30, 2014 - Jun 22, 2015 | -11.17% Oct 12, 2017 - Mar 8, 2018 |
Correlation
Correlation between LKFN and CSWC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
LKFN vs CSWC dividend yield comparison.
| Year | LKFN | CSWC |
|---|---|---|
| 2026 | 2.53% | 5.86% |
| 2025 | 3.51% | 11.56% |
| 2024 | 2.79% | 11.59% |
| 2023 | 2.82% | 10.21% |
| 2022 | 2.19% | 12.46% |
| 2021 | 1.70% | 10.13% |
| 2020 | 2.24% | 11.49% |
| 2019 | 2.37% | 13.07% |
| 2018 | 2.49% | 10.77% |
| 2017 | 1.75% | 7.01% |
| 2016 | 1.53% | 2.35% |
| 2015 | 2.03% | 216.86% |
| 2014 | 1.89% | 0.53% |
| 2013 | 1.46% | 2.55% |
| 2012 | 3.23% | 18.46% |
| 2011 | 2.40% | 0.98% |
| 2010 | 2.89% | 0.77% |
| 2009 | 3.59% | 1.02% |
| 2008 | 2.54% | 3.01% |
| 2007 | 2.61% | 0.51% |
| 2006 | 1.92% | 0.48% |
| 2005 | 2.23% | 0.66% |
| 2004 | 2.07% | 0.76% |
| 2003 | 2.09% | 0.97% |
| 2002 | 2.82% | 1.19% |
| 2001 | 3.29% | 0.91% |
| 2000 | 4.00% | 0.38% |
| 1999 | 0.00% | 0.67% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks