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LKFN vs PGRE

Comparison between Lakeland Financial Corp (LKFN, Company) and PARAMOUNT GROUP, INC. (PGRE, Company).

LKFN is from the Financial Services sector, while PGRE is from the Real Estate sector.

5-Year PerformanceLKFN has outperformed PGRE, delivering a return of +3.0% compared to -3.6%

LKFN vs PGRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKFN
$1.47B
PGRE
$1.46B
Max Drawdown
Winner
LKFN
49.19%
PGRE
80.05%
Sharpe Ratio
LKFN
-0.25
Winner
PGRE
0.93
5Y Beta
LKFN
0.70
PGRE
N/A
Industry
LKFN
Banks - Regional
PGRE
Reit - Office
P/E Ratio
LKFN
13.55
Winner
PGRE
-14.88
Forward P/E
LKFN
20.08
PGRE
N/A
PEG Ratio
LKFN
0.59
PGRE
N/A
Dividend Yield
LKFN
3.31%
PGRE
N/A
5Y Dividends CAGR
Winner
LKFN
14.69%
PGRE
-18.94%
5Y EPS CAGR
LKFN
4.01%
Winner
PGRE
10.84%
Debt to Equity
LKFN
0.00%
PGRE
0.00%
Free Cash Flow Yield
LKFN
7.27%
Winner
PGRE
11.70%

LKFN vs PGRE - Historical Returns

Returns include dividend reinvestment.

1M
LKFN
-1.47%
Winner
PGRE
+0.76%
3M
LKFN
-1.29%
Winner
PGRE
+0.61%
6M
LKFN
+3.94%
Winner
PGRE
+4.27%
1Y
LKFN
-6.38%
Winner
PGRE
+41.63%
5Y(CAGR)
Winner
LKFN
+3.03%
PGRE
-3.63%
10Y(CAGR)
Winner
LKFN
+9.40%
PGRE
-6.81%
Max(CAGR)
Winner
LKFN
+12.08%
PGRE
-6.22%

LKFN vs PGRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNPGRE
2026+5.98%N/A
2025-12.44%+33.06%
2024+9.01%-4.11%
2023-7.13%-9.03%
2022-5.68%-30.15%
2021+51.91%-2.59%
2020+12.29%-30.65%
2019+23.17%+16.89%
2018-15.08%-18.24%
2017+4.62%-0.00%
2016+60.34%-8.21%
2015+11.37%-1.31%
2014+15.53%+2.26%
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 PGRE 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 PGRE was -73.74%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current LKFN drawdown is -20.89%. The current PGRE drawdown is -54.81%.

RankLKFNPGRE
#1-47.35%
Jan 14, 2022 - May 16, 2023
-73.74%
Jan 29, 2015 - Mar 23, 2023
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-3.94%
Nov 28, 2014 - Jan 5, 2015
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-2.15%
Jan 8, 2015 - Jan 26, 2015
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-0.20%
Jan 26, 2015 - Jan 29, 2015
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-0.17%
Nov 19, 2014 - Nov 21, 2014
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
N/A
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
N/A
#8-24.21%
Nov 29, 2017 - Dec 20, 2019
N/A
#9-21.03%
Aug 10, 2020 - Oct 26, 2020
N/A
#10-20.93%
Jul 9, 2002 - Jun 5, 2003
N/A
#11-17.92%
Nov 1, 1999 - Jan 25, 2000
N/A
#12-17.45%
Dec 4, 2015 - May 18, 2016
N/A
#13-16.58%
Jul 21, 2011 - Oct 27, 2011
N/A
#14-16.47%
Sep 24, 2012 - May 17, 2013
N/A
#15-12.92%
Dec 30, 2014 - Jun 22, 2015
N/A

Correlation

Correlation between LKFN and PGRE is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (2000 - 2026)

LKFN vs PGRE dividend yield comparison.

YearLKFNPGRE
20261.77%0.00%
20253.51%0.00%
20242.79%1.42%
20232.82%3.53%
20222.19%5.22%
20211.70%3.36%
20202.24%4.09%
20192.37%2.87%
20182.49%3.18%
20171.75%2.40%
20161.53%2.38%
20152.03%2.31%
20141.89%0.00%
20131.46%0.00%
20123.23%0.00%
20112.40%0.00%
20102.89%0.00%
20093.59%0.00%
20082.54%0.00%
20072.61%0.00%
20061.92%0.00%
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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