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LKFN vs VIR

Comparison between Lakeland Financial Corp (LKFN, Company) and Vir Biotechnology Inc (VIR, Company).

LKFN is from the Financial Services sector, while VIR is from the Healthcare sector.

5-Year PerformanceLKFN has outperformed VIR, delivering a return of +4.2% compared to -24.0%

LKFN vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LKFN
$1.54B
Winner
VIR
$1.55B
Max Drawdown
Winner
LKFN
49.19%
VIR
94.85%
Sharpe Ratio
LKFN
-0.08
Winner
VIR
1.08
5Y Beta
Winner
LKFN
0.70
VIR
1.52
Industry
LKFN
Banks - Regional
VIR
Biotechnology
P/E Ratio
LKFN
14.20
Winner
VIR
-3.14
Forward P/E
LKFN
20.08
Winner
VIR
4.27
PEG Ratio
LKFN
0.62
VIR
N/A
Dividend Yield
LKFN
3.25%
VIR
N/A
5Y Dividends CAGR
LKFN
14.69%
VIR
N/A
5Y EPS CAGR
Winner
LKFN
4.01%
VIR
-0.01%
Debt to Equity
LKFN
0.00%
VIR
0.00%
Free Cash Flow Yield
Winner
LKFN
6.94%
VIR
-29.02%
P/S Ratio
Winner
LKFN
5.92
VIR
24.75
P/B Ratio
LKFN
2.05
Winner
VIR
1.97

LKFN vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKFN
+3.07%
VIR
-1.57%
3M
Winner
LKFN
+4.12%
VIR
-13.02%
6M
LKFN
+3.14%
Winner
VIR
+35.73%
1Y
LKFN
-1.61%
Winner
VIR
+70.65%
5Y(CAGR)
Winner
LKFN
+4.22%
VIR
-24.02%
10Y(CAGR)
LKFN
+9.32%
VIR
N/A
Max(CAGR)
Winner
LKFN
+12.29%
VIR
-5.70%

LKFN vs VIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLKFNVIR
2026+11.95%+58.59%
2025-12.44%-17.06%
2024+9.01%-30.16%
2023-7.13%-59.63%
2022-5.68%-35.76%
2021+51.91%+56.52%
2020+12.29%+120.41%
2019+23.17%-10.31%
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 VIR 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 VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current LKFN drawdown is -16.44%. The current VIR drawdown is -88.66%.

RankLKFNVIR
#1-47.35%
Jan 14, 2022 - May 16, 2023		-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-43.62%
Sep 18, 2008 - Jul 7, 2011		-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-38.86%
Jan 25, 2000 - Aug 9, 2001		-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-34.70%
Dec 20, 2019 - Aug 7, 2020		-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-27.94%
Dec 27, 2006 - Sep 18, 2008		-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-25.68%
Mar 10, 2021 - Oct 18, 2021		-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-24.74%
Jan 26, 2004 - Nov 17, 2004		-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-24.21%
Nov 29, 2017 - Dec 20, 2019		-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-21.03%
Aug 10, 2020 - Oct 26, 2020		-1.64%
Oct 11, 2019 - Oct 15, 2019
#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 VIR is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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