LKFN vs EPR-P-G

Comparison between Lakeland Financial Corp (LKFN, Company) and EPR Properties (EPR-P-G, Company).

5-Year PerformanceLKFN has outperformed EPR-P-G, delivering a return of +4.0% compared to +2.7%

LKFN vs EPR-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	EPR-P-G(COMPANY)
Market Cap	$1.57B	$1.58B
Max Drawdown	49.19%	63.87%
Sharpe Ratio	-0.07	0.13
5Y Beta	0.70	0.32
Industry	Banks - Regional	Other
P/E Ratio	14.55	5.84
Forward P/E	17.04	N/A
PEG Ratio	0.64	0.21
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	14.69%	4.56%
5Y EPS CAGR	4.01%	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	6.77%	27.44%
P/S Ratio	5.87	N/A
P/B Ratio	2.05	N/A

Market Cap

LKFN

$1.57B

Winner

EPR-P-G

$1.58B

Max Drawdown

Winner

LKFN

49.19%

EPR-P-G

63.87%

Sharpe Ratio

LKFN

-0.07

Winner

EPR-P-G

0.13

5Y Beta

LKFN

0.70

Winner

EPR-P-G

0.32

Industry

LKFN

Banks - Regional

EPR-P-G

Other

P/E Ratio

LKFN

14.55

Winner

EPR-P-G

5.84

Forward P/E

LKFN

17.04

EPR-P-G

N/A

PEG Ratio

LKFN

0.64

Winner

EPR-P-G

0.21

Dividend Yield

LKFN

3.23%

EPR-P-G

N/A

5Y Dividends CAGR

Winner

LKFN

14.69%

EPR-P-G

4.56%

5Y EPS CAGR

Winner

LKFN

4.01%

EPR-P-G

-3.34%

Debt to Equity

Winner

LKFN

0.00%

EPR-P-G

126.56%

Free Cash Flow Yield

LKFN

6.77%

Winner

EPR-P-G

27.44%

P/S Ratio

LKFN

5.87

EPR-P-G

N/A

P/B Ratio

LKFN

2.05

EPR-P-G

N/A

LKFN vs EPR-P-G - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	EPR-P-G
1 month	+2.88%	+4.52%
3 months	+6.66%	+5.00%
6 months	+9.08%	+7.72%
1 year	-1.11%	+3.69%
5 years(CAGR)	+4.02%	+2.74%
10 years(CAGR)	+10.04%	+4.82%
Max(CAGR)	+12.29%	+4.82%

LKFN

+2.88%

Winner

EPR-P-G

+4.52%

Winner

LKFN

+6.66%

EPR-P-G

+5.00%

Winner

LKFN

+9.08%

EPR-P-G

+7.72%

LKFN

-1.11%

Winner

EPR-P-G

+3.69%

5Y(CAGR)

Winner

LKFN

+4.02%

EPR-P-G

+2.74%

10Y(CAGR)

Winner

LKFN

+10.04%

EPR-P-G

+4.82%

Max(CAGR)

Winner

LKFN

+12.29%

EPR-P-G

+4.82%

LKFN vs EPR-P-G - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	EPR-P-G
2026	+11.24%	+8.15%
2025	-12.44%	+4.58%
2024	+9.01%	+1.45%
2023	-7.13%	+32.66%
2022	-5.68%	-28.81%
2021	+51.91%	+14.97%
2020	+12.29%	-3.44%
2019	+23.17%	+27.15%
2018	-15.08%	-10.62%
2017	+4.62%	+1.77%
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 EPR-P-G 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 EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

The current LKFN drawdown is -16.96%. The current EPR-P-G drawdown is -1.79%.

Rank	LKFN	EPR-P-G
#1	-47.35% Jan 14, 2022 - May 16, 2023	-63.87% Feb 7, 2020 - Mar 12, 2021
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-33.54% Aug 27, 2021 - Aug 20, 2024
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-17.81% Oct 15, 2024 - Sep 17, 2025
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-14.26% Sep 6, 2018 - Mar 20, 2019
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	-11.94% Jan 9, 2018 - Sep 6, 2018
#6	-25.68% Mar 10, 2021 - Oct 18, 2021	-11.88% Sep 19, 2025 - Jun 11, 2026
#7	-24.74% Jan 26, 2004 - Nov 17, 2004	-4.61% Oct 18, 2019 - Jan 3, 2020
#8	-24.21% Nov 29, 2017 - Dec 20, 2019	-3.48% Jul 21, 2021 - Aug 26, 2021
#9	-21.03% Aug 10, 2020 - Oct 26, 2020	-3.40% Apr 13, 2021 - Jun 1, 2021
#10	-20.93% Jul 9, 2002 - Jun 5, 2003	-3.35% Jun 11, 2026 - Jun 30, 2026
#11	-17.92% Nov 1, 1999 - Jan 25, 2000	-2.74% Jun 2, 2021 - Jul 21, 2021
#12	-17.45% Dec 4, 2015 - May 18, 2016	-2.11% Sep 3, 2019 - Sep 27, 2019
#13	-16.58% Jul 21, 2011 - Oct 27, 2011	-1.96% Sep 24, 2024 - Oct 11, 2024
#14	-16.47% Sep 24, 2012 - May 17, 2013	-1.87% Aug 30, 2024 - Sep 24, 2024
#15	-12.92% Dec 30, 2014 - Jun 22, 2015	-1.51% Mar 26, 2021 - Mar 31, 2021

Correlation

Correlation between LKFN and EPR-P-G is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

LKFN vs EPR-P-G dividend yield comparison.

Year	LKFN	EPR-P-G
2026	1.69%	3.46%
2025	3.51%	7.32%
2024	2.79%	7.28%
2023	2.82%	6.91%
2022	2.19%	8.56%
2021	1.70%	5.69%
2020	2.24%	6.14%
2019	2.37%	5.57%
2018	2.49%	6.88%
2017	1.75%	0.73%
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%