LKFN vs TRS

Comparison between Lakeland Financial Corp (LKFN, Company) and Trimas Corporation (TRS, Company).

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

5-Year PerformanceTRS has outperformed LKFN, delivering a return of +7.9% compared to +4.0%

LKFN vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	TRS(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	49.19%	93.99%
Sharpe Ratio	-0.07	1.10
5Y Beta	0.70	0.84
Industry	Banks - Regional	Packaging & Containers
P/E Ratio	14.55	1.74
Forward P/E	17.04	25.06
PEG Ratio	0.64	0.00
Dividend Yield	3.23%	0.38%
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	4.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.77%	5.65%
P/S Ratio	5.87	2.34
P/B Ratio	2.05	1.11

Market Cap

Winner

LKFN

$1.57B

TRS

$1.57B

Max Drawdown

Winner

LKFN

49.19%

TRS

93.99%

Sharpe Ratio

LKFN

-0.07

Winner

TRS

1.10

5Y Beta

Winner

LKFN

0.70

TRS

0.84

Industry

LKFN

Banks - Regional

TRS

Packaging & Containers

P/E Ratio

LKFN

14.55

Winner

TRS

1.74

Forward P/E

Winner

LKFN

17.04

TRS

25.06

PEG Ratio

LKFN

0.64

Winner

TRS

0.00

Dividend Yield

Winner

LKFN

3.23%

TRS

0.38%

5Y Dividends CAGR

LKFN

14.69%

TRS

N/A

5Y EPS CAGR

LKFN

4.01%

TRS

N/A

Debt to Equity

LKFN

0.00%

TRS

0.00%

Free Cash Flow Yield

Winner

LKFN

6.77%

TRS

5.65%

P/S Ratio

LKFN

5.87

Winner

TRS

2.34

P/B Ratio

LKFN

2.05

Winner

TRS

1.11

LKFN vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	TRS
1 month	+2.88%	+5.51%
3 months	+6.66%	+16.70%
6 months	+9.08%	+16.72%
1 year	-1.11%	+39.72%
5 years(CAGR)	+4.02%	+7.92%
10 years(CAGR)	+10.04%	+8.92%
Max(CAGR)	+12.29%	+8.16%

LKFN

+2.88%

Winner

TRS

+5.51%

LKFN

+6.66%

Winner

TRS

+16.70%

LKFN

+9.08%

Winner

TRS

+16.72%

LKFN

-1.11%

Winner

TRS

+39.72%

5Y(CAGR)

LKFN

+4.02%

Winner

TRS

+7.92%

10Y(CAGR)

Winner

LKFN

+10.04%

TRS

+8.92%

Max(CAGR)

Winner

LKFN

+12.29%

TRS

+8.16%

LKFN vs TRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	TRS
2026	+11.24%	+14.11%
2025	-12.44%	+49.59%
2024	+9.01%	-3.73%
2023	-7.13%	-8.99%
2022	-5.68%	-24.34%
2021	+51.91%	+19.30%
2020	+12.29%	+1.67%
2019	+23.17%	+17.77%
2018	-15.08%	+1.07%
2017	+4.62%	+12.87%
2016	+60.34%	+29.19%
2015	+11.37%	-25.35%
2014	+15.53%	-19.69%
2013	+48.63%	+37.74%
2012	+2.38%	+51.97%
2011	+16.96%	-12.91%
2010	+26.13%	+184.56%
2009	-22.51%	+394.16%
2008	+22.29%	-86.30%
2007	-16.86%	-9.87%
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 TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current LKFN drawdown is -16.96%. The current TRS drawdown is -8.22%.

Rank	LKFN	TRS
#1	-47.35% Jan 14, 2022 - May 16, 2023	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	-22.24% Sep 18, 2025 - May 5, 2026
#6	-25.68% Mar 10, 2021 - Oct 18, 2021	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-24.74% Jan 26, 2004 - Nov 17, 2004	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-24.21% Nov 29, 2017 - Dec 20, 2019	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-21.03% Aug 10, 2020 - Oct 26, 2020	-14.14% Mar 28, 2013 - May 20, 2013
#10	-20.93% Jul 9, 2002 - Jun 5, 2003	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-17.92% Nov 1, 1999 - Jan 25, 2000	-12.22% May 8, 2026 - Jun 18, 2026
#12	-17.45% Dec 4, 2015 - May 18, 2016	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-16.58% Jul 21, 2011 - Oct 27, 2011	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-16.47% Sep 24, 2012 - May 17, 2013	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	-12.92% Dec 30, 2014 - Jun 22, 2015	-8.22% Jun 30, 2026 - Jul 6, 2026

Correlation

Correlation between LKFN and TRS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

LKFN vs TRS dividend yield comparison.

Year	LKFN	TRS
2026	1.69%	0.19%
2025	3.51%	0.45%
2024	2.79%	0.65%
2023	2.82%	0.63%
2022	2.19%	0.58%
2021	1.70%	0.11%
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%	32.28%
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%