LKFN vs SVV

Comparison between Lakeland Financial Corp (LKFN, Company) and Savers Value Village Inc (SVV, Company).

LKFN is from the Financial Services sector, while SVV is from the Consumer Cyclical sector.

LKFN vs SVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	SVV(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	49.19%	74.71%
Sharpe Ratio	-0.21	0.07
5Y Beta	0.71	0.75
Industry	Banks - Regional	Specialty Retail
P/E Ratio	13.55	66.46
Forward P/E	20.08	13.79
PEG Ratio	0.59	N/A
Dividend Yield	3.47%	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	4.01%	N/A
Debt to Equity	0.00%	165.94%
Free Cash Flow Yield	7.27%	4.02%
P/S Ratio	5.57	0.85
P/B Ratio	1.96	3.57

Market Cap

LKFN

$1.47B

Winner

SVV

$1.47B

Max Drawdown

Winner

LKFN

49.19%

SVV

74.71%

Sharpe Ratio

LKFN

-0.21

Winner

SVV

0.07

5Y Beta

Winner

LKFN

0.71

SVV

0.75

Industry

LKFN

Banks - Regional

SVV

Specialty Retail

P/E Ratio

Winner

LKFN

13.55

SVV

66.46

Forward P/E

LKFN

20.08

Winner

SVV

13.79

PEG Ratio

LKFN

0.59

SVV

N/A

Dividend Yield

LKFN

3.47%

SVV

N/A

5Y Dividends CAGR

LKFN

14.69%

SVV

N/A

5Y EPS CAGR

LKFN

4.01%

SVV

N/A

Debt to Equity

Winner

LKFN

0.00%

SVV

165.94%

Free Cash Flow Yield

Winner

LKFN

7.27%

SVV

4.02%

P/S Ratio

LKFN

5.57

Winner

SVV

0.85

P/B Ratio

Winner

LKFN

1.96

SVV

3.57

LKFN vs SVV - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	SVV
1 month	-0.86%	+2.24%
3 months	-1.26%	+14.56%
6 months	+6.62%	-3.23%
1 year	-4.49%	-6.34%
5 years(CAGR)	+2.73%	N/A
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+12.15%	-24.97%

LKFN

-0.86%

Winner

SVV

+2.24%

LKFN

-1.26%

Winner

SVV

+14.56%

Winner

LKFN

+6.62%

SVV

-3.23%

Winner

LKFN

-4.49%

SVV

-6.34%

5Y(CAGR)

LKFN

+2.73%

SVV

N/A

10Y(CAGR)

LKFN

+9.59%

SVV

N/A

Max(CAGR)

Winner

LKFN

+12.15%

SVV

-24.97%

LKFN vs SVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	SVV
2026	+7.87%	+1.59%
2025	-12.44%	-8.97%
2024	+9.01%	-40.75%
2023	-7.13%	-24.14%
2022	-5.68%	N/A
2021	+51.91%	N/A
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 SVV 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 SVV was -74.71%, occurring on Mar 14, 2025. This drawdown has not yet recovered.

The current LKFN drawdown is -19.48%. The current SVV drawdown is -63.33%.

Rank	LKFN	SVV
#1	-47.35% Jan 14, 2022 - May 16, 2023	-74.71% Aug 23, 2023 - Mar 14, 2025
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-6.08% Jul 18, 2023 - Aug 11, 2023
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-5.49% Jun 30, 2023 - Jul 18, 2023
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-3.61% Aug 11, 2023 - Aug 18, 2023
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	-2.04% Aug 21, 2023 - Aug 23, 2023
#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 SVV is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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