LKFN vs ULCC

Comparison between Lakeland Financial Corp (LKFN, Company) and Frontier Group Holdings Inc (ULCC, Company).

LKFN is from the Financial Services sector, while ULCC is from the Industrials sector.

5-Year PerformanceLKFN has outperformed ULCC, delivering a return of +2.7% compared to -18.7%

LKFN vs ULCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LKFN(COMPANY)	ULCC(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	49.19%	87.04%
Sharpe Ratio	0.21	1.10
5Y Beta	0.72	2.24
Industry	Banks - Regional	Airlines
P/E Ratio	14.10	-4.16
Forward P/E	20.08	13.95
PEG Ratio	0.62	N/A
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	14.69%	N/A
5Y EPS CAGR	4.01%	4.83%
Debt to Equity	0.00%	262.61%
Free Cash Flow Yield	6.99%	-26.16%
P/S Ratio	5.61	N/A
P/B Ratio	2.00	N/A

Market Cap

LKFN

$1.52B

Winner

ULCC

$1.53B

Max Drawdown

Winner

LKFN

49.19%

ULCC

87.04%

Sharpe Ratio

LKFN

0.21

Winner

ULCC

1.10

5Y Beta

Winner

LKFN

0.72

ULCC

2.24

Industry

LKFN

Banks - Regional

ULCC

Airlines

P/E Ratio

LKFN

14.10

Winner

ULCC

-4.16

Forward P/E

LKFN

20.08

Winner

ULCC

13.95

PEG Ratio

LKFN

0.62

ULCC

N/A

Dividend Yield

LKFN

3.36%

ULCC

N/A

5Y Dividends CAGR

LKFN

14.69%

ULCC

N/A

5Y EPS CAGR

LKFN

4.01%

Winner

ULCC

4.83%

Debt to Equity

Winner

LKFN

0.00%

ULCC

262.61%

Free Cash Flow Yield

Winner

LKFN

6.99%

ULCC

-26.16%

P/S Ratio

LKFN

5.61

ULCC

N/A

P/B Ratio

LKFN

2.00

ULCC

N/A

LKFN vs ULCC - Historical Returns

Returns include dividend reinvestment.

Period	LKFN	ULCC
1 month	+3.84%	+43.41%
3 months	+7.38%	+99.40%
6 months	+1.61%	+30.58%
1 year	+6.44%	+94.44%
5 years(CAGR)	+2.74%	-18.69%
10 years(CAGR)	+9.63%	N/A
Max(CAGR)	+12.20%	-18.15%

LKFN

+3.84%

Winner

ULCC

+43.41%

LKFN

+7.38%

Winner

ULCC

+99.40%

LKFN

+1.61%

Winner

ULCC

+30.58%

LKFN

+6.44%

Winner

ULCC

+94.44%

5Y(CAGR)

Winner

LKFN

+2.74%

ULCC

-18.69%

10Y(CAGR)

LKFN

+9.63%

ULCC

N/A

Max(CAGR)

Winner

LKFN

+12.20%

ULCC

-18.15%

LKFN vs ULCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LKFN	ULCC
2026	+8.31%	+45.30%
2025	-12.44%	-34.85%
2024	+9.01%	+33.90%
2023	-7.13%	-45.94%
2022	-5.68%	-27.21%
2021	+51.91%	-28.01%
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 ULCC 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 ULCC was -87.04%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current LKFN drawdown is -19.16%. The current ULCC drawdown is -69.69%.

Rank	LKFN	ULCC
#1	-47.35% Jan 14, 2022 - May 16, 2023	-87.04% Jun 1, 2021 - Aug 12, 2024
#2	-43.62% Sep 18, 2008 - Jul 7, 2011	-12.21% Apr 9, 2021 - Jun 1, 2021
#3	-38.86% Jan 25, 2000 - Aug 9, 2001	N/A
#4	-34.70% Dec 20, 2019 - Aug 7, 2020	N/A
#5	-27.94% Dec 27, 2006 - Sep 18, 2008	N/A
#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