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TPB vs LKFN

Comparison between Turning Point Brands Inc (TPB, Company) and Lakeland Financial Corp (LKFN, Company).

TPB is from the Consumer Defensive sector, while LKFN is from the Financial Services sector.

5-Year PerformanceTPB has outperformed LKFN, delivering a return of +14.0% compared to +2.7%

TPB vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPB
$1.53B
LKFN
$1.52B
Max Drawdown
TPB
72.85%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
TPB
0.30
LKFN
0.21
5Y Beta
Winner
TPB
0.59
LKFN
0.72
Industry
TPB
Tobacco
LKFN
Banks - Regional
P/E Ratio
TPB
23.54
Winner
LKFN
14.10
Forward P/E
TPB
59.88
Winner
LKFN
20.08
PEG Ratio
TPB
0.92
Winner
LKFN
0.62
Dividend Yield
TPB
0.36%
Winner
LKFN
3.36%
5Y Dividends CAGR
TPB
13.14%
Winner
LKFN
14.69%
5Y EPS CAGR
Winner
TPB
43.77%
LKFN
4.01%
Debt to Equity
TPB
76.24%
Winner
LKFN
0.00%
Free Cash Flow Yield
TPB
0.08%
Winner
LKFN
6.99%
P/S Ratio
TPB
N/A
LKFN
5.61
P/B Ratio
TPB
N/A
LKFN
2.00

TPB vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
TPB
-10.75%
Winner
LKFN
+3.84%
3M
TPB
-14.07%
Winner
LKFN
+7.38%
6M
TPB
-26.98%
Winner
LKFN
+1.61%
1Y
TPB
+5.76%
Winner
LKFN
+6.44%
5Y(CAGR)
Winner
TPB
+14.03%
LKFN
+2.74%
10Y(CAGR)
Winner
TPB
+27.67%
LKFN
+9.63%
Max(CAGR)
Winner
TPB
+23.37%
LKFN
+12.20%

TPB vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPBLKFN
2026-27.76%+8.31%
2025+79.40%-12.44%
2024+132.30%+9.01%
2023+22.88%-7.13%
2022-40.89%-5.68%
2021-11.74%+51.91%
2020+60.31%+12.29%
2019+4.72%+23.17%
2018+31.62%-15.08%
2017+69.97%+4.62%
2016+21.05%+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%

TPB vs LKFN Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

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

The current TPB drawdown is -44.30%. The current LKFN drawdown is -19.16%.

RankTPBLKFN
#1-72.75%
Jul 18, 2019 - Feb 5, 2021
-47.35%
Jan 14, 2022 - May 16, 2023
#2-66.44%
Feb 12, 2021 - Nov 14, 2024
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-50.58%
Feb 25, 2026 - Apr 21, 2026
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-39.36%
May 17, 2016 - Aug 15, 2016
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-37.90%
Oct 8, 2018 - Mar 5, 2019
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-24.78%
Sep 8, 2016 - Apr 10, 2017
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-22.38%
Mar 3, 2025 - May 7, 2025
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-17.32%
Sep 23, 2025 - Nov 7, 2025
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-17.29%
Mar 18, 2019 - May 1, 2019
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-16.98%
Oct 17, 2017 - Dec 27, 2017
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-15.63%
Aug 2, 2018 - Sep 5, 2018
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-15.19%
Apr 24, 2017 - Aug 30, 2017
-17.45%
Dec 4, 2015 - May 18, 2016
#13-14.12%
Dec 6, 2024 - Feb 6, 2025
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-14.05%
Aug 15, 2016 - Aug 24, 2016
-16.47%
Sep 24, 2012 - May 17, 2013
#15-13.77%
Jan 12, 2018 - May 10, 2018
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between TPB and LKFN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

TPB vs LKFN dividend yield comparison.

YearTPBLKFN
20260.10%1.73%
20250.28%3.51%
20240.47%2.79%
20230.99%2.82%
20221.11%2.19%
20210.58%1.70%
20200.45%2.24%
20190.63%2.37%
20180.61%2.49%
20170.19%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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