LKFN vs TRIN

Comparison between Lakeland Financial Corp (LKFN, Company) and Trinity Capital Inc (TRIN, Company).

Both LKFN and TRIN are from the Financial Services sector.

5-Year PerformanceTRIN has outperformed LKFN, delivering a return of +21.0% compared to +4.0%

LKFN vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	TRIN(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	49.19%	49.08%
Sharpe Ratio	-0.07	1.84
5Y Beta	0.70	0.59
Industry	Banks - Regional	Asset Management
P/E Ratio	14.55	10.02
Forward P/E	17.04	8.58
PEG Ratio	0.64	5.14
Dividend Yield	3.23%	11.40%
5Y Dividends CAGR	14.69%	66.05%
5Y EPS CAGR	4.01%	N/A
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	6.77%	-32.92%
P/S Ratio	5.87	5.36
P/B Ratio	2.05	1.38

Market Cap

Winner

LKFN

$1.57B

TRIN

$1.57B

Max Drawdown

LKFN

49.19%

Winner

TRIN

49.08%

Sharpe Ratio

LKFN

-0.07

Winner

TRIN

1.84

5Y Beta

LKFN

0.70

Winner

TRIN

0.59

Industry

LKFN

Banks - Regional

TRIN

Asset Management

P/E Ratio

LKFN

14.55

Winner

TRIN

10.02

Forward P/E

LKFN

17.04

Winner

TRIN

8.58

PEG Ratio

Winner

LKFN

0.64

TRIN

5.14

Dividend Yield

LKFN

3.23%

Winner

TRIN

11.40%

5Y Dividends CAGR

LKFN

14.69%

Winner

TRIN

66.05%

5Y EPS CAGR

LKFN

4.01%

TRIN

N/A

Debt to Equity

Winner

LKFN

0.00%

TRIN

116.56%

Free Cash Flow Yield

Winner

LKFN

6.77%

TRIN

-32.92%

P/S Ratio

LKFN

5.87

Winner

TRIN

5.36

P/B Ratio

LKFN

2.05

Winner

TRIN

1.38

LKFN vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	TRIN
1 month	+2.88%	+11.64%
3 months	+6.66%	+27.09%
6 months	+9.08%	+28.57%
1 year	-1.11%	+50.03%
5 years(CAGR)	+4.02%	+21.01%
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+12.29%	+19.21%

LKFN

+2.88%

Winner

TRIN

+11.64%

LKFN

+6.66%

Winner

TRIN

+27.09%

LKFN

+9.08%

Winner

TRIN

+28.57%

LKFN

-1.11%

Winner

TRIN

+50.03%

5Y(CAGR)

LKFN

+4.02%

Winner

TRIN

+21.01%

10Y(CAGR)

LKFN

+10.04%

TRIN

N/A

Max(CAGR)

LKFN

+12.29%

Winner

TRIN

+19.21%

LKFN vs TRIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	TRIN
2026	+11.24%	+32.15%
2025	-12.44%	+14.80%
2024	+9.01%	+14.70%
2023	-7.13%	+51.65%
2022	-5.68%	-24.92%
2021	+51.91%	+27.03%
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 TRIN 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 TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current LKFN drawdown is -16.96%. The current TRIN drawdown is -1.51%.

Rank	LKFN	TRIN
#1	-47.35% Jan 14, 2022 - May 16, 2023	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-25.68% Mar 10, 2021 - Oct 18, 2021	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-24.74% Jan 26, 2004 - Nov 17, 2004	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-24.21% Nov 29, 2017 - Dec 20, 2019	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-21.03% Aug 10, 2020 - Oct 26, 2020	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-20.93% Jul 9, 2002 - Jun 5, 2003	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-17.92% Nov 1, 1999 - Jan 25, 2000	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-17.45% Dec 4, 2015 - May 18, 2016	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-16.58% Jul 21, 2011 - Oct 27, 2011	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-16.47% Sep 24, 2012 - May 17, 2013	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-12.92% Dec 30, 2014 - Jun 22, 2015	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between LKFN and TRIN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

LKFN vs TRIN dividend yield comparison.

Year	LKFN	TRIN
2026	1.69%	11.37%
2025	3.51%	13.92%
2024	2.79%	14.10%
2023	2.82%	14.04%
2022	2.19%	21.32%
2021	1.70%	7.17%
2020	2.24%	0.00%
2019	2.37%	0.00%
2018	2.49%	0.00%
2017	1.75%	0.00%
2016	1.53%	0.00%
2015	2.03%	0.00%
2014	1.89%	0.00%
2013	1.46%	0.00%
2012	3.23%	0.00%
2011	2.40%	0.00%
2010	2.89%	0.00%
2009	3.59%	0.00%
2008	2.54%	0.00%
2007	2.61%	0.00%
2006	1.92%	0.00%
2005	2.23%	0.00%
2004	2.07%	0.00%
2003	2.09%	0.00%
2002	2.82%	0.00%
2001	3.29%	0.00%
2000	4.00%	0.00%