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PGRE vs LKFN

Comparison between PARAMOUNT GROUP, INC. (PGRE, Company) and Lakeland Financial Corp (LKFN, Company).

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

5-Year PerformanceLKFN has outperformed PGRE, delivering a return of +3.0% compared to -3.6%

PGRE vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PGRE
$1.46B
Winner
LKFN
$1.47B
Max Drawdown
PGRE
80.05%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
PGRE
0.93
LKFN
-0.25
5Y Beta
PGRE
N/A
LKFN
0.70
Industry
PGRE
Reit - Office
LKFN
Banks - Regional
P/E Ratio
Winner
PGRE
-14.88
LKFN
13.55
Forward P/E
PGRE
N/A
LKFN
20.08
PEG Ratio
PGRE
N/A
LKFN
0.59
Dividend Yield
PGRE
N/A
LKFN
3.31%
5Y Dividends CAGR
PGRE
-18.94%
Winner
LKFN
14.69%
5Y EPS CAGR
Winner
PGRE
10.84%
LKFN
4.01%
Debt to Equity
PGRE
0.00%
LKFN
0.00%
Free Cash Flow Yield
Winner
PGRE
11.70%
LKFN
7.27%

PGRE vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGRE
+0.76%
LKFN
-1.47%
3M
Winner
PGRE
+0.61%
LKFN
-1.29%
6M
Winner
PGRE
+4.27%
LKFN
+3.94%
1Y
Winner
PGRE
+41.63%
LKFN
-6.38%
5Y(CAGR)
PGRE
-3.63%
Winner
LKFN
+3.03%
10Y(CAGR)
PGRE
-6.81%
Winner
LKFN
+9.40%
Max(CAGR)
PGRE
-6.22%
Winner
LKFN
+12.08%

PGRE vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGRELKFN
2026N/A+5.98%
2025+33.06%-12.44%
2024-4.11%+9.01%
2023-9.03%-7.13%
2022-30.15%-5.68%
2021-2.59%+51.91%
2020-30.65%+12.29%
2019+16.89%+23.17%
2018-18.24%-15.08%
2017-0.00%+4.62%
2016-8.21%+60.34%
2015-1.31%+11.37%
2014+2.26%+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%

PGRE vs LKFN Drawdown Comparison

The maximum drawdown for PGRE was -73.74%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

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

The current PGRE drawdown is -54.81%. The current LKFN drawdown is -20.89%.

RankPGRELKFN
#1-73.74%
Jan 29, 2015 - Mar 23, 2023
-47.35%
Jan 14, 2022 - May 16, 2023
#2-3.94%
Nov 28, 2014 - Jan 5, 2015
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-2.15%
Jan 8, 2015 - Jan 26, 2015
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-0.20%
Jan 26, 2015 - Jan 29, 2015
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-0.17%
Nov 19, 2014 - Nov 21, 2014
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6N/A-25.68%
Mar 10, 2021 - Oct 18, 2021
#7N/A-24.74%
Jan 26, 2004 - Nov 17, 2004
#8N/A-24.21%
Nov 29, 2017 - Dec 20, 2019
#9N/A-21.03%
Aug 10, 2020 - Oct 26, 2020
#10N/A-20.93%
Jul 9, 2002 - Jun 5, 2003
#11N/A-17.92%
Nov 1, 1999 - Jan 25, 2000
#12N/A-17.45%
Dec 4, 2015 - May 18, 2016
#13N/A-16.58%
Jul 21, 2011 - Oct 27, 2011
#14N/A-16.47%
Sep 24, 2012 - May 17, 2013
#15N/A-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between PGRE and LKFN is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (2000 - 2026)

PGRE vs LKFN dividend yield comparison.

YearPGRELKFN
20260.00%1.77%
20250.00%3.51%
20241.42%2.79%
20233.53%2.82%
20225.22%2.19%
20213.36%1.70%
20204.09%2.24%
20192.87%2.37%
20183.18%2.49%
20172.40%1.75%
20162.38%1.53%
20152.31%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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