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LKFN vs ITRN

Comparison between Lakeland Financial Corp (LKFN, Company) and Ituran Location And Control Ltd (ITRN, Company).

LKFN is from the Financial Services sector, while ITRN is from the Technology sector.

5-Year PerformanceITRN has outperformed LKFN, delivering a return of +25.7% compared to +2.3%

LKFN vs ITRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKFN
$1.50B
ITRN
$1.50B
Max Drawdown
Winner
LKFN
49.19%
ITRN
69.41%
Sharpe Ratio
LKFN
0.16
Winner
ITRN
1.88
5Y Beta
Winner
LKFN
0.74
ITRN
0.92
Industry
LKFN
Banks - Regional
ITRN
Scientific & Technical Instruments
P/E Ratio
Winner
LKFN
13.88
ITRN
25.87
Forward P/E
Winner
LKFN
17.04
ITRN
20.49
PEG Ratio
Winner
LKFN
0.61
ITRN
3.22
Dividend Yield
Winner
LKFN
3.44%
ITRN
3.17%
5Y Dividends CAGR
LKFN
14.69%
Winner
ITRN
44.27%
5Y EPS CAGR
LKFN
4.01%
Winner
ITRN
29.17%
Debt to Equity
LKFN
0.00%
ITRN
0.00%
Free Cash Flow Yield
Winner
LKFN
7.10%
ITRN
5.91%
P/S Ratio
LKFN
5.64
Winner
ITRN
3.52
P/B Ratio
Winner
LKFN
2.01
ITRN
6.09

LKFN vs ITRN - Historical Returns

Returns include dividend reinvestment.

1M
LKFN
-3.52%
Winner
ITRN
+7.17%
3M
LKFN
+5.06%
Winner
ITRN
+28.84%
6M
LKFN
+4.77%
Winner
ITRN
+60.14%
1Y
LKFN
+4.74%
Winner
ITRN
+79.31%
5Y(CAGR)
LKFN
+2.26%
Winner
ITRN
+25.75%
10Y(CAGR)
LKFN
+8.91%
Winner
ITRN
+15.11%
Max(CAGR)
LKFN
+12.21%
Winner
ITRN
+12.85%

LKFN vs ITRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNITRN
2026+8.13%+52.93%
2025-12.44%+44.16%
2024+9.01%+21.55%
2023-7.13%+32.03%
2022-5.68%-17.63%
2021+51.91%+49.92%
2020+12.29%-23.30%
2019+23.17%-20.91%
2018-15.08%-3.47%
2017+4.62%+31.62%
2016+60.34%+43.03%
2015+11.37%-9.54%
2014+15.53%+4.47%
2013+48.63%+63.06%
2012+2.38%+11.41%
2011+16.96%-18.28%
2010+26.13%+45.97%
2009-22.51%+55.48%
2008+22.29%-24.41%
2007-16.86%-27.88%
2006+26.70%-7.49%
2005+3.56%+18.41%
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 ITRN 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 ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current LKFN drawdown is -19.29%. The current ITRN drawdown is -5.00%.

RankLKFNITRN
#1-47.35%
Jan 14, 2022 - May 16, 2023
-68.39%
Feb 26, 2019 - Jan 2, 2025
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-62.61%
Jan 26, 2006 - Feb 19, 2010
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-34.99%
Jul 29, 2015 - Aug 12, 2016
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-32.21%
Jan 18, 2011 - Mar 4, 2013
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-26.81%
Feb 26, 2025 - Dec 9, 2025
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
-20.35%
Apr 9, 2014 - May 18, 2015
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
-20.24%
Oct 24, 2017 - Feb 25, 2019
#8-24.21%
Nov 29, 2017 - Dec 20, 2019
-19.70%
Apr 6, 2010 - Dec 2, 2010
#9-21.03%
Aug 10, 2020 - Oct 26, 2020
-12.84%
Sep 28, 2005 - Nov 3, 2005
#10-20.93%
Jul 9, 2002 - Jun 5, 2003
-10.83%
Nov 11, 2005 - Dec 14, 2005
#11-17.92%
Nov 1, 1999 - Jan 25, 2000
-10.70%
May 16, 2017 - Aug 25, 2017
#12-17.45%
Dec 4, 2015 - May 18, 2016
-10.63%
Sep 26, 2016 - Jan 4, 2017
#13-16.58%
Jul 21, 2011 - Oct 27, 2011
-6.82%
Jan 4, 2017 - Feb 6, 2017
#14-16.47%
Sep 24, 2012 - May 17, 2013
-6.67%
Feb 20, 2026 - Mar 5, 2026
#15-12.92%
Dec 30, 2014 - Jun 22, 2015
-6.61%
May 11, 2026 - May 26, 2026

Correlation

Correlation between LKFN and ITRN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

LKFN vs ITRN dividend yield comparison.

YearLKFNITRN
20261.73%2.38%
20253.51%4.65%
20242.79%5.01%
20232.82%2.50%
20222.19%2.65%
20211.70%3.37%
20202.24%1.26%
20192.37%3.78%
20182.49%2.96%
20171.75%3.27%
20161.53%3.25%
20152.03%4.12%
20141.89%4.45%
20131.46%3.74%
20123.23%12.60%
20112.40%7.32%
20102.89%8.58%
20093.59%1.33%
20082.54%18.33%
20072.61%1.85%
20061.92%1.06%
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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