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TRIN vs LKFN

Comparison between Trinity Capital Inc (TRIN, Company) and Lakeland Financial Corp (LKFN, Company).

Both TRIN and LKFN are from the Financial Services sector.

5-Year PerformanceTRIN has outperformed LKFN, delivering a return of +21.0% compared to +4.0%

TRIN vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRIN
$1.57B
Winner
LKFN
$1.57B
Max Drawdown
Winner
TRIN
49.08%
LKFN
49.19%
Sharpe Ratio
Winner
TRIN
1.77
LKFN
-0.12
5Y Beta
Winner
TRIN
0.59
LKFN
0.70
Industry
TRIN
Asset Management
LKFN
Banks - Regional
P/E Ratio
Winner
TRIN
10.02
LKFN
14.55
Forward P/E
Winner
TRIN
8.58
LKFN
20.08
PEG Ratio
TRIN
5.14
Winner
LKFN
0.64
Dividend Yield
Winner
TRIN
11.50%
LKFN
3.31%
5Y Dividends CAGR
Winner
TRIN
66.05%
LKFN
14.69%
5Y EPS CAGR
TRIN
N/A
LKFN
4.01%
Debt to Equity
TRIN
116.56%
Winner
LKFN
0.00%
Free Cash Flow Yield
TRIN
-32.92%
Winner
LKFN
6.77%
P/S Ratio
Winner
TRIN
5.36
LKFN
5.87
P/B Ratio
Winner
TRIN
1.38
LKFN
2.05

TRIN vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRIN
+11.75%
LKFN
+3.17%
3M
Winner
TRIN
+27.10%
LKFN
+5.34%
6M
Winner
TRIN
+28.47%
LKFN
+12.12%
1Y
Winner
TRIN
+48.76%
LKFN
-1.35%
5Y(CAGR)
Winner
TRIN
+20.96%
LKFN
+4.00%
10Y(CAGR)
TRIN
N/A
LKFN
+10.00%
Max(CAGR)
Winner
TRIN
+19.01%
LKFN
+12.27%

TRIN vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRINLKFN
2026+31.03%+10.97%
2025+14.80%-12.44%
2024+14.70%+9.01%
2023+51.65%-7.13%
2022-24.92%-5.68%
2021+27.03%+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%

TRIN vs LKFN Drawdown Comparison

The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

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

The current TRIN drawdown is -2.35%. The current LKFN drawdown is -17.16%.

RankTRINLKFN
#1-42.85%
Mar 29, 2022 - Dec 15, 2023
-47.35%
Jan 14, 2022 - May 16, 2023
#2-15.55%
Feb 28, 2025 - Aug 7, 2025
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-14.97%
Jan 29, 2026 - Apr 30, 2026
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-12.14%
Mar 1, 2021 - Aug 6, 2021
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-10.44%
Sep 19, 2025 - Jan 6, 2026
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-8.74%
Jan 4, 2024 - Mar 7, 2024
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-7.72%
Jul 30, 2024 - Nov 11, 2024
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-7.58%
Feb 9, 2021 - Feb 22, 2021
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-7.25%
Mar 2, 2022 - Mar 18, 2022
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-7.23%
Nov 16, 2021 - Dec 29, 2021
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-6.85%
Jan 13, 2022 - Mar 2, 2022
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-6.03%
Apr 29, 2024 - Jul 30, 2024
-17.45%
Dec 4, 2015 - May 18, 2016
#13-5.56%
Sep 23, 2021 - Nov 1, 2021
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-4.43%
Mar 28, 2024 - Apr 22, 2024
-16.47%
Sep 24, 2012 - May 17, 2013
#15-3.64%
Jan 7, 2022 - Jan 13, 2022
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between TRIN and LKFN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2000 - 2026)

TRIN vs LKFN dividend yield comparison.

YearTRINLKFN
202611.47%1.69%
202513.92%3.51%
202414.10%2.79%
202314.04%2.82%
202221.32%2.19%
20217.17%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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