SVV vs LKFN

Comparison between Savers Value Village Inc (SVV, Company) and Lakeland Financial Corp (LKFN, Company).

SVV is from the Consumer Cyclical sector, while LKFN is from the Financial Services sector.

SVV vs LKFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVV(COMPANY)	LKFN(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	74.71%	49.19%
Sharpe Ratio	0.05	-0.25
5Y Beta	0.74	0.70
Industry	Specialty Retail	Banks - Regional
P/E Ratio	66.46	13.55
Forward P/E	13.79	20.08
PEG Ratio	N/A	0.59
Dividend Yield	N/A	3.31%
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	N/A	4.01%
Debt to Equity	165.94%	0.00%
Free Cash Flow Yield	4.02%	7.27%

Market Cap

Winner

SVV

$1.47B

LKFN

$1.47B

Max Drawdown

SVV

74.71%

Winner

LKFN

49.19%

Sharpe Ratio

Winner

SVV

0.05

LKFN

-0.25

5Y Beta

SVV

0.74

Winner

LKFN

0.70

Industry

SVV

Specialty Retail

LKFN

Banks - Regional

P/E Ratio

SVV

66.46

Winner

LKFN

13.55

Forward P/E

Winner

SVV

13.79

LKFN

20.08

PEG Ratio

SVV

N/A

LKFN

0.59

Dividend Yield

SVV

N/A

LKFN

3.31%

5Y Dividends CAGR

SVV

N/A

LKFN

14.69%

5Y EPS CAGR

SVV

N/A

LKFN

4.01%

Debt to Equity

SVV

165.94%

Winner

LKFN

0.00%

Free Cash Flow Yield

SVV

4.02%

Winner

LKFN

7.27%

SVV vs LKFN - Historical Returns

Returns include dividend reinvestment.

Period	SVV	LKFN
1 month	+4.41%	-1.47%
3 months	+14.35%	-1.29%
6 months	-5.20%	+3.94%
1 year	-9.71%	-6.38%
5 years(CAGR)	N/A	+3.03%
10 years(CAGR)	N/A	+9.40%
Max(CAGR)	-25.30%	+12.08%

Winner

SVV

+4.41%

LKFN

-1.47%

Winner

SVV

+14.35%

LKFN

-1.29%

SVV

-5.20%

Winner

LKFN

+3.94%

SVV

-9.71%

Winner

LKFN

-6.38%

5Y(CAGR)

SVV

N/A

LKFN

+3.03%

10Y(CAGR)

SVV

N/A

LKFN

+9.40%

Max(CAGR)

SVV

-25.30%

Winner

LKFN

+12.08%

SVV vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SVV	LKFN
2026	+0.32%	+5.98%
2025	-8.97%	-12.44%
2024	-40.75%	+9.01%
2023	-24.14%	-7.13%
2022	N/A	-5.68%
2021	N/A	+51.91%
2020	N/A	+12.29%
2019	N/A	+23.17%
2018	N/A	-15.08%
2017	N/A	+4.62%
2016	N/A	+60.34%
2015	N/A	+11.37%
2014	N/A	+15.53%
2013	N/A	+48.63%
2012	N/A	+2.38%
2011	N/A	+16.96%
2010	N/A	+26.13%
2009	N/A	-22.51%
2008	N/A	+22.29%
2007	N/A	-16.86%
2006	N/A	+26.70%
2005	N/A	+3.56%
2004	N/A	+11.98%
2003	N/A	+53.66%
2002	N/A	+34.99%
2001	N/A	+46.52%
2000	N/A	-14.01%
1999	N/A	-12.78%

SVV vs LKFN Drawdown Comparison

The maximum drawdown for SVV was -74.71%, occurring on Mar 14, 2025. 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 SVV drawdown is -63.79%. The current LKFN drawdown is -20.89%.

Rank	SVV	LKFN
#1	-74.71% Aug 23, 2023 - Mar 14, 2025	-47.35% Jan 14, 2022 - May 16, 2023
#2	-6.08% Jul 18, 2023 - Aug 11, 2023	-43.62% Sep 18, 2008 - Jul 7, 2011
#3	-5.49% Jun 30, 2023 - Jul 18, 2023	-38.86% Jan 25, 2000 - Aug 9, 2001
#4	-3.61% Aug 11, 2023 - Aug 18, 2023	-34.70% Dec 20, 2019 - Aug 7, 2020
#5	-2.04% Aug 21, 2023 - Aug 23, 2023	-27.94% Dec 27, 2006 - Sep 18, 2008
#6	N/A	-25.68% Mar 10, 2021 - Oct 18, 2021
#7	N/A	-24.74% Jan 26, 2004 - Nov 17, 2004
#8	N/A	-24.21% Nov 29, 2017 - Dec 20, 2019
#9	N/A	-21.03% Aug 10, 2020 - Oct 26, 2020
#10	N/A	-20.93% Jul 9, 2002 - Jun 5, 2003
#11	N/A	-17.92% Nov 1, 1999 - Jan 25, 2000
#12	N/A	-17.45% Dec 4, 2015 - May 18, 2016
#13	N/A	-16.58% Jul 21, 2011 - Oct 27, 2011
#14	N/A	-16.47% Sep 24, 2012 - May 17, 2013
#15	N/A	-12.92% Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between SVV and LKFN is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101