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LKFN vs TPB

Comparison between Lakeland Financial Corp (LKFN, Company) and Turning Point Brands Inc (TPB, Company).

LKFN is from the Financial Services sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed LKFN, delivering a return of +13.1% compared to +4.2%

LKFN vs TPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LKFN
$1.54B
TPB
$1.54B
Max Drawdown
Winner
LKFN
49.19%
TPB
72.85%
Sharpe Ratio
LKFN
-0.08
Winner
TPB
0.24
5Y Beta
LKFN
0.70
Winner
TPB
0.56
Industry
LKFN
Banks - Regional
TPB
Tobacco
P/E Ratio
Winner
LKFN
14.20
TPB
23.65
Forward P/E
Winner
LKFN
20.08
TPB
59.17
PEG Ratio
Winner
LKFN
0.62
TPB
0.92
Dividend Yield
Winner
LKFN
3.25%
TPB
0.37%
5Y Dividends CAGR
Winner
LKFN
14.69%
TPB
8.17%
5Y EPS CAGR
LKFN
4.01%
Winner
TPB
43.77%
Debt to Equity
Winner
LKFN
0.00%
TPB
76.24%
Free Cash Flow Yield
Winner
LKFN
6.94%
TPB
0.08%
P/S Ratio
LKFN
5.92
Winner
TPB
3.22
P/B Ratio
Winner
LKFN
2.05
TPB
4.29

LKFN vs TPB - Historical Returns

Returns include dividend reinvestment.

1M
LKFN
+3.07%
Winner
TPB
+5.45%
3M
LKFN
+4.12%
Winner
TPB
+12.82%
6M
Winner
LKFN
+3.14%
TPB
-32.45%
1Y
LKFN
-1.61%
Winner
TPB
+1.60%
5Y(CAGR)
LKFN
+4.22%
Winner
TPB
+13.07%
10Y(CAGR)
LKFN
+9.32%
Winner
TPB
+22.25%
Max(CAGR)
LKFN
+12.29%
Winner
TPB
+23.15%

LKFN vs TPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNTPB
2026+11.95%-27.69%
2025-12.44%+79.40%
2024+9.01%+132.30%
2023-7.13%+22.88%
2022-5.68%-40.89%
2021+51.91%-11.74%
2020+12.29%+60.31%
2019+23.17%+4.72%
2018-15.08%+31.62%
2017+4.62%+69.97%
2016+60.34%+21.05%
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 TPB 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 TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current LKFN drawdown is -16.44%. The current TPB drawdown is -44.25%.

RankLKFNTPB
#1-47.35%
Jan 14, 2022 - May 16, 2023
-72.75%
Jul 18, 2019 - Feb 5, 2021
#2-43.62%
Sep 18, 2008 - Jul 7, 2011
-66.44%
Feb 12, 2021 - Nov 14, 2024
#3-38.86%
Jan 25, 2000 - Aug 9, 2001
-50.58%
Feb 25, 2026 - Apr 21, 2026
#4-34.70%
Dec 20, 2019 - Aug 7, 2020
-39.36%
May 17, 2016 - Aug 15, 2016
#5-27.94%
Dec 27, 2006 - Sep 18, 2008
-37.90%
Oct 8, 2018 - Mar 5, 2019
#6-25.68%
Mar 10, 2021 - Oct 18, 2021
-24.78%
Sep 8, 2016 - Apr 10, 2017
#7-24.74%
Jan 26, 2004 - Nov 17, 2004
-22.38%
Mar 3, 2025 - May 7, 2025
#8-24.21%
Nov 29, 2017 - Dec 20, 2019
-17.32%
Sep 23, 2025 - Nov 7, 2025
#9-21.03%
Aug 10, 2020 - Oct 26, 2020
-17.29%
Mar 18, 2019 - May 1, 2019
#10-20.93%
Jul 9, 2002 - Jun 5, 2003
-16.98%
Oct 17, 2017 - Dec 27, 2017
#11-17.92%
Nov 1, 1999 - Jan 25, 2000
-15.63%
Aug 2, 2018 - Sep 5, 2018
#12-17.45%
Dec 4, 2015 - May 18, 2016
-15.19%
Apr 24, 2017 - Aug 30, 2017
#13-16.58%
Jul 21, 2011 - Oct 27, 2011
-14.12%
Dec 6, 2024 - Feb 6, 2025
#14-16.47%
Sep 24, 2012 - May 17, 2013
-14.05%
Aug 15, 2016 - Aug 24, 2016
#15-12.92%
Dec 30, 2014 - Jun 22, 2015
-13.77%
Jan 12, 2018 - May 10, 2018

Correlation

Correlation between LKFN and TPB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2000 - 2026)

LKFN vs TPB dividend yield comparison.

YearLKFNTPB
20261.67%0.20%
20253.51%0.28%
20242.79%0.47%
20232.82%0.99%
20222.19%1.11%
20211.70%0.58%
20202.24%0.45%
20192.37%0.63%
20182.49%0.61%
20171.75%0.19%
20161.53%0.00%
20152.03%0.00%
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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