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NHPBP vs LKFN

Comparison between National Healthcare Properties Inc (NHPBP, Company) and Lakeland Financial Corp (LKFN, Company).

NHPBP is from the Real Estate sector, while LKFN is from the Financial Services sector.

5-Year PerformanceNHPBP has outperformed LKFN, delivering a return of +10.6% compared to +0.2%

NHPBP vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NHPBP
$1.55B
LKFN
$1.55B
Max Drawdown
NHPBP
53.68%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
NHPBP
2.11
LKFN
0.23
5Y Beta
Winner
NHPBP
0.38
LKFN
0.69
Industry
NHPBP
Reit - Healthcare Facilities
LKFN
Banks - Regional
P/E Ratio
Winner
NHPBP
-17.04
LKFN
14.06
Forward P/E
NHPBP
N/A
LKFN
20.08
PEG Ratio
NHPBP
N/A
LKFN
0.72
Dividend Yield
NHPBP
0.60%
Winner
LKFN
3.33%
5Y Dividends CAGR
NHPBP
N/A
LKFN
14.17%
5Y EPS CAGR
NHPBP
N/A
LKFN
3.38%
Debt to Equity
NHPBP
0.00%
LKFN
0.00%
Free Cash Flow Yield
NHPBP
3.26%
Winner
LKFN
7.22%

NHPBP vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NHPBP
+12.58%
LKFN
+4.11%
3M
Winner
NHPBP
+25.53%
LKFN
+8.78%
6M
Winner
NHPBP
+40.09%
LKFN
+3.83%
1Y
Winner
NHPBP
+61.65%
LKFN
+2.28%
5Y(CAGR)
Winner
NHPBP
+10.57%
LKFN
+0.16%
10Y(CAGR)
NHPBP
N/A
LKFN
+8.70%
Max(CAGR)
NHPBP
+10.57%
Winner
LKFN
+12.34%

NHPBP vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHPBPLKFN
2026+46.64%+13.93%
2025+38.83%-12.44%
2024+1.64%+9.01%
2023-14.55%-7.13%
2022-15.19%-5.68%
2021+2.76%+51.91%
2020N/A+12.29%
2019N/A+23.17%
2018N/A-15.08%
2017N/A+4.62%
2016N/A+60.34%
2015N/A+11.37%
2014N/A+15.53%
2013N/A+48.63%
2012N/A+2.38%
2011N/A+16.96%
2010N/A+26.13%
2009N/A-22.51%
2008N/A+22.29%
2007N/A-16.86%
2006N/A+26.70%
2005N/A+3.56%
2004N/A+11.98%
2003N/A+53.66%
2002N/A+34.99%
2001N/A+46.52%
2000N/A-14.01%
1999N/A-12.78%

NHPBP vs LKFN Drawdown Comparison

The maximum drawdown for NHPBP was -46.41%, occurring on Oct 25, 2023. Recovery took 749 trading sessions.

The maximum drawdown for LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current LKFN drawdown is -14.95%.

RankNHPBPLKFN
#1-46.41%
Aug 23, 2022 - Aug 19, 2025
-47.35%
Jan 14, 2022 - May 16, 2023
#2-16.61%
Apr 7, 2022 - Aug 23, 2022
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-4.98%
Aug 19, 2025 - Sep 22, 2025
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-4.90%
Sep 29, 2025 - Dec 1, 2025
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-4.87%
Apr 20, 2026 - May 18, 2026
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-3.25%
Feb 11, 2026 - Apr 6, 2026
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-2.75%
Feb 25, 2022 - Apr 7, 2022
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-2.61%
Jul 6, 2026 - Aug 6, 2026
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-2.52%
Sep 22, 2025 - Sep 29, 2025
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-1.97%
Dec 12, 2025 - Jan 14, 2026
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-1.74%
Dec 1, 2025 - Dec 9, 2025
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-1.73%
Jan 22, 2026 - Feb 11, 2026
-17.45%
Dec 4, 2015 - May 18, 2016
#13-1.66%
Jan 14, 2022 - Feb 25, 2022
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-1.55%
Oct 18, 2021 - Jan 6, 2022
-16.47%
Sep 24, 2012 - May 17, 2013
#15-1.07%
Jun 23, 2026 - Jun 30, 2026
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between NHPBP and LKFN is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2000 - 2026)

NHPBP vs LKFN dividend yield comparison.

YearNHPBPLKFN
20265.29%2.49%
20259.69%3.51%
202412.08%2.79%
202311.27%2.82%
20228.78%2.19%
20210.00%1.70%
20200.00%2.24%
20190.00%2.37%
20180.00%2.49%
20170.00%1.75%
20160.00%1.53%
20150.00%2.03%
20140.00%1.89%
20130.00%1.46%
20120.00%3.23%
20110.00%2.40%
20100.00%2.89%
20090.00%3.59%
20080.00%2.54%
20070.00%2.61%
20060.00%1.92%
20050.00%2.23%
20040.00%2.07%
20030.00%2.09%
20020.00%2.82%
20010.00%3.29%
20000.00%4.00%

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