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ROCK vs LKFN

Comparison between Gibraltar Industries Inc (ROCK, Company) and Lakeland Financial Corp (LKFN, Company).

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

5-Year PerformanceLKFN has outperformed ROCK, delivering a return of +4.2% compared to -9.4%

ROCK vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROCK
$1.53B
LKFN
$1.53B
Max Drawdown
ROCK
88.70%
Winner
LKFN
49.19%
Sharpe Ratio
ROCK
-0.51
Winner
LKFN
-0.13
5Y Beta
ROCK
1.23
Winner
LKFN
0.70
Industry
ROCK
Building Products & Equipment
LKFN
Banks - Regional
P/E Ratio
Winner
ROCK
-11.50
LKFN
14.13
Forward P/E
Winner
ROCK
11.42
LKFN
20.08
PEG Ratio
ROCK
N/A
LKFN
0.62
Dividend Yield
ROCK
N/A
LKFN
3.28%
5Y Dividends CAGR
ROCK
6.89%
Winner
LKFN
14.69%
5Y EPS CAGR
ROCK
N/A
LKFN
4.01%
Debt to Equity
ROCK
138.63%
Winner
LKFN
0.00%
Free Cash Flow Yield
ROCK
4.64%
Winner
LKFN
6.97%

ROCK vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROCK
+12.87%
LKFN
-0.24%
3M
Winner
ROCK
+11.28%
LKFN
+2.70%
6M
ROCK
-14.29%
Winner
LKFN
+4.80%
1Y
ROCK
-32.37%
Winner
LKFN
-2.69%
5Y(CAGR)
ROCK
-9.39%
Winner
LKFN
+4.24%
10Y(CAGR)
ROCK
+2.28%
Winner
LKFN
+9.02%
Max(CAGR)
ROCK
+4.16%
Winner
LKFN
+12.22%

ROCK vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROCKLKFN
2026-11.49%+10.16%
2025-15.37%-12.44%
2024-25.51%+9.01%
2023+71.73%-7.13%
2022-31.13%-5.68%
2021-11.76%+51.91%
2020+41.75%+12.29%
2019+41.37%+23.17%
2018+5.61%-15.08%
2017-23.61%+4.62%
2016+72.97%+60.34%
2015+59.50%+11.37%
2014-11.73%+15.53%
2013+12.67%+48.63%
2012+11.07%+2.38%
2011+0.07%+16.96%
2010-19.23%+26.13%
2009+29.79%-22.51%
2008-18.67%+22.29%
2007-30.45%-16.86%
2006-0.58%+26.70%
2005+1.59%+3.56%
2004+41.21%+11.98%
2003+28.82%+53.66%
2002+4.92%+34.99%
2001+9.52%+46.52%
2000-23.09%-14.01%
1999-4.24%-12.78%

ROCK vs LKFN Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

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

The current ROCK drawdown is -56.05%. The current LKFN drawdown is -17.77%.

RankROCKLKFN
#1-88.34%
Apr 19, 2006 - Jun 15, 2016
-47.35%
Jan 14, 2022 - May 16, 2023
#2-66.51%
Jan 19, 2021 - May 19, 2026
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-55.06%
Nov 18, 1999 - Nov 3, 2003
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-44.02%
Jan 23, 2020 - Aug 5, 2020
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-43.89%
Nov 25, 2016 - Sep 20, 2018
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-32.08%
Sep 20, 2018 - Oct 25, 2019
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-30.90%
Oct 6, 2004 - Jan 27, 2006
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-21.41%
Oct 8, 2020 - Jan 4, 2021
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-20.71%
Dec 12, 2003 - May 21, 2004
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-15.02%
Jun 29, 2004 - Sep 28, 2004
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-11.79%
Aug 30, 2016 - Nov 8, 2016
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-11.57%
Aug 14, 2020 - Oct 6, 2020
-17.45%
Dec 4, 2015 - May 18, 2016
#13-9.26%
Feb 1, 2006 - Mar 17, 2006
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-8.90%
Nov 1, 2019 - Jan 22, 2020
-16.47%
Sep 24, 2012 - May 17, 2013
#15-8.72%
Nov 3, 2003 - Dec 1, 2003
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between ROCK and LKFN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

ROCK vs LKFN dividend yield comparison.

YearROCKLKFN
20260.00%1.70%
20250.00%3.51%
20240.00%2.79%
20230.00%2.82%
20220.00%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%
20081.68%2.54%
20071.62%2.61%
20060.64%1.92%
20050.87%2.23%
20040.62%2.07%
20030.70%2.09%
20021.60%2.82%
20010.77%3.29%
20000.66%4.00%
19990.11%0.00%

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