LKFN vs FORTY
Comparison between Lakeland Financial Corp (LKFN, Company) and Formula Systems (1985) Ltd (FORTY, Company).
LKFN is from the Financial Services sector, while FORTY is from the Technology sector.
5-Year PerformanceFORTY has outperformed LKFN, delivering a return of +8.1% compared to +4.0%
LKFN vs FORTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LKFN vs FORTY - Historical Returns
Returns include dividend reinvestment.
LKFN vs FORTY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LKFN | FORTY |
|---|---|---|
| 2026 | +11.24% | -26.65% |
| 2025 | -12.44% | +105.36% |
| 2024 | +9.01% | +39.05% |
| 2023 | -7.13% | -6.65% |
| 2022 | -5.68% | -40.77% |
| 2021 | +51.91% | +49.74% |
| 2020 | +12.29% | +25.85% |
| 2019 | +23.17% | +93.92% |
| 2018 | -15.08% | -15.35% |
| 2017 | +4.62% | +1.49% |
| 2016 | +60.34% | +54.79% |
| 2015 | +11.37% | +23.35% |
| 2014 | +15.53% | -12.96% |
| 2013 | +48.63% | +50.90% |
| 2012 | +2.38% | -0.90% |
| 2011 | +16.96% | -22.73% |
| 2010 | +26.13% | +68.67% |
| 2009 | -22.51% | +91.88% |
| 2008 | +22.29% | -46.94% |
| 2007 | -16.86% | -2.88% |
| 2006 | +26.70% | +19.68% |
| 2005 | +3.56% | -31.23% |
| 2004 | +11.98% | -0.06% |
| 2003 | +53.66% | +100.59% |
| 2002 | +34.99% | -51.77% |
| 2001 | +46.52% | -40.58% |
| 2000 | -14.01% | -32.43% |
| 1999 | -12.78% | +58.26% |
LKFN vs FORTY 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 FORTY was -92.58%, occurring on Mar 9, 2009. Recovery took 4147 trading sessions.
The current LKFN drawdown is -16.96%. The current FORTY drawdown is -35.52%.
| Rank | LKFN | FORTY |
|---|---|---|
| #1 | -47.35% Jan 14, 2022 - May 16, 2023 | -92.58% Mar 1, 2000 - Aug 24, 2016 |
| #2 | -43.62% Sep 18, 2008 - Jul 7, 2011 | -54.37% Nov 15, 2021 - Jun 30, 2025 |
| #3 | -38.86% Jan 25, 2000 - Aug 9, 2001 | -49.16% Jan 13, 2020 - May 20, 2020 |
| #4 | -34.70% Dec 20, 2019 - Aug 7, 2020 | -41.95% Dec 24, 2025 - Mar 31, 2026 |
| #5 | -27.94% Dec 27, 2006 - Sep 18, 2008 | -27.54% Jan 22, 2018 - Apr 4, 2019 |
| #6 | -25.68% Mar 10, 2021 - Oct 18, 2021 | -23.56% Aug 18, 2020 - Aug 30, 2021 |
| #7 | -24.74% Jan 26, 2004 - Nov 17, 2004 | -20.24% Jul 7, 2025 - Sep 5, 2025 |
| #8 | -24.21% Nov 29, 2017 - Dec 20, 2019 | -19.64% May 16, 2017 - Jan 8, 2018 |
| #9 | -21.03% Aug 10, 2020 - Oct 26, 2020 | -18.13% Jan 20, 2000 - Feb 7, 2000 |
| #10 | -20.93% Jul 9, 2002 - Jun 5, 2003 | -17.61% Dec 14, 1999 - Jan 14, 2000 |
| #11 | -17.92% Nov 1, 1999 - Jan 25, 2000 | -13.99% Jun 18, 2020 - Aug 4, 2020 |
| #12 | -17.45% Dec 4, 2015 - May 18, 2016 | -13.85% Dec 12, 2019 - Jan 13, 2020 |
| #13 | -16.58% Jul 21, 2011 - Oct 27, 2011 | -13.33% Jan 6, 2017 - Feb 23, 2017 |
| #14 | -16.47% Sep 24, 2012 - May 17, 2013 | -12.66% Apr 10, 2019 - Jul 10, 2019 |
| #15 | -12.92% Dec 30, 2014 - Jun 22, 2015 | -11.98% Sep 12, 2025 - Oct 9, 2025 |
Correlation
Correlation between LKFN and FORTY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
LKFN vs FORTY dividend yield comparison.
| Year | LKFN | FORTY |
|---|---|---|
| 2026 | 1.69% | 11.65% |
| 2025 | 3.51% | 1.43% |
| 2024 | 2.79% | 1.42% |
| 2023 | 2.82% | 0.95% |
| 2022 | 2.19% | 2.00% |
| 2021 | 1.70% | 1.02% |
| 2020 | 2.24% | 0.61% |
| 2019 | 2.37% | 1.22% |
| 2018 | 2.49% | 1.61% |
| 2017 | 1.75% | 0.58% |
| 2016 | 1.53% | 2.04% |
| 2015 | 2.03% | 2.34% |
| 2014 | 1.89% | 2.50% |
| 2013 | 1.46% | 1.03% |
| 2012 | 3.23% | 0.00% |
| 2011 | 2.40% | 3.71% |
| 2010 | 2.89% | 6.25% |
| 2009 | 3.59% | 16.19% |
| 2008 | 2.54% | 9.10% |
| 2007 | 2.61% | 0.00% |
| 2006 | 1.92% | 9.18% |
| 2005 | 2.23% | 28.66% |
| 2004 | 2.07% | 0.00% |
| 2003 | 2.09% | 0.00% |
| 2002 | 2.82% | 0.00% |
| 2001 | 3.29% | 3.64% |
| 2000 | 4.00% | 0.00% |
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