LKFN vs ECAT

Comparison between Lakeland Financial Corp (LKFN, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

Both LKFN and ECAT are from the Financial Services sector.

5-Year PerformanceECAT has outperformed LKFN, delivering a return of +9.7% compared to +4.0%

LKFN vs ECAT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	ECAT(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	49.19%	36.48%
Sharpe Ratio	-0.07	1.16
5Y Beta	0.70	0.69
Industry	Banks - Regional	Asset Management
P/E Ratio	14.55	7.51
Forward P/E	17.04	N/A
PEG Ratio	0.64	N/A
Dividend Yield	3.23%	21.50%
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	4.01%	N/A
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	6.77%	21.94%
P/S Ratio	5.87	7.24
P/B Ratio	2.05	0.97

Market Cap

Winner

LKFN

$1.57B

ECAT

$1.57B

Max Drawdown

LKFN

49.19%

Winner

ECAT

36.48%

Sharpe Ratio

LKFN

-0.07

Winner

ECAT

1.16

5Y Beta

LKFN

0.70

Winner

ECAT

0.69

Industry

LKFN

Banks - Regional

ECAT

Asset Management

P/E Ratio

LKFN

14.55

Winner

ECAT

7.51

Forward P/E

LKFN

17.04

ECAT

N/A

PEG Ratio

LKFN

0.64

ECAT

N/A

Dividend Yield

LKFN

3.23%

Winner

ECAT

21.50%

5Y Dividends CAGR

LKFN

14.69%

ECAT

N/A

5Y EPS CAGR

LKFN

4.01%

ECAT

N/A

Debt to Equity

Winner

LKFN

0.00%

ECAT

0.02%

Free Cash Flow Yield

LKFN

6.77%

Winner

ECAT

21.94%

P/S Ratio

Winner

LKFN

5.87

ECAT

7.24

P/B Ratio

LKFN

2.05

Winner

ECAT

0.97

LKFN vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	ECAT
1 month	+2.88%	+4.79%
3 months	+6.66%	+18.05%
6 months	+9.08%	+12.27%
1 year	-1.11%	+20.75%
5 years(CAGR)	+4.02%	+9.72%
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+12.29%	+9.72%

LKFN

+2.88%

Winner

ECAT

+4.79%

LKFN

+6.66%

Winner

ECAT

+18.05%

LKFN

+9.08%

Winner

ECAT

+12.27%

LKFN

-1.11%

Winner

ECAT

+20.75%

5Y(CAGR)

LKFN

+4.02%

Winner

ECAT

+9.72%

10Y(CAGR)

LKFN

+10.04%

ECAT

N/A

Max(CAGR)

Winner

LKFN

+12.29%

ECAT

+9.72%

LKFN vs ECAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	ECAT
2026	+11.24%	+13.28%
2025	-12.44%	+16.70%
2024	+9.01%	+20.06%
2023	-7.13%	+31.13%
2022	-5.68%	-23.06%
2021	+51.91%	-6.24%
2020	+12.29%	N/A
2019	+23.17%	N/A
2018	-15.08%	N/A
2017	+4.62%	N/A
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 ECAT 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 ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current LKFN drawdown is -16.96%.

Rank	LKFN	ECAT
#1	-47.35% Jan 14, 2022 - May 16, 2023	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-15.78% Feb 13, 2025 - May 13, 2025
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-11.72% Oct 28, 2025 - May 4, 2026
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	-6.87% Apr 1, 2024 - May 20, 2024
#6	-25.68% Mar 10, 2021 - Oct 18, 2021	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-24.74% Jan 26, 2004 - Nov 17, 2004	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-24.21% Nov 29, 2017 - Dec 20, 2019	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-21.03% Aug 10, 2020 - Oct 26, 2020	-4.24% Jun 2, 2026 - Jun 29, 2026
#10	-20.93% Jul 9, 2002 - Jun 5, 2003	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-17.92% Nov 1, 1999 - Jan 25, 2000	-2.92% May 13, 2025 - Jun 2, 2025
#12	-17.45% Dec 4, 2015 - May 18, 2016	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-16.58% Jul 21, 2011 - Oct 27, 2011	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-16.47% Sep 24, 2012 - May 17, 2013	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-12.92% Dec 30, 2014 - Jun 22, 2015	-2.29% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between LKFN and ECAT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2000 - 2026)

LKFN vs ECAT dividend yield comparison.

Year	LKFN	ECAT
2026	1.69%	10.44%
2025	3.51%	23.00%
2024	2.79%	17.44%
2023	2.82%	9.14%
2022	2.19%	8.94%
2021	1.70%	0.54%
2020	2.24%	0.00%
2019	2.37%	0.00%
2018	2.49%	0.00%
2017	1.75%	0.00%
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%