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TRS vs LKFN

Comparison between Trimas Corporation (TRS, Company) and Lakeland Financial Corp (LKFN, Company).

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

5-Year PerformanceTRS has outperformed LKFN, delivering a return of +7.9% compared to +4.0%

TRS vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRS
$1.57B
Winner
LKFN
$1.57B
Max Drawdown
TRS
93.99%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
TRS
1.10
LKFN
-0.07
5Y Beta
TRS
0.84
Winner
LKFN
0.70
Industry
TRS
Packaging & Containers
LKFN
Banks - Regional
P/E Ratio
Winner
TRS
1.74
LKFN
14.55
Forward P/E
TRS
25.06
Winner
LKFN
17.04
PEG Ratio
Winner
TRS
0.00
LKFN
0.64
Dividend Yield
TRS
0.38%
Winner
LKFN
3.23%
5Y Dividends CAGR
TRS
N/A
LKFN
14.69%
5Y EPS CAGR
TRS
N/A
LKFN
4.01%
Debt to Equity
TRS
0.00%
LKFN
0.00%
Free Cash Flow Yield
TRS
5.65%
Winner
LKFN
6.77%
P/S Ratio
Winner
TRS
2.34
LKFN
5.87
P/B Ratio
Winner
TRS
1.11
LKFN
2.05

TRS vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRS
+5.51%
LKFN
+2.88%
3M
Winner
TRS
+16.70%
LKFN
+6.66%
6M
Winner
TRS
+16.72%
LKFN
+9.08%
1Y
Winner
TRS
+39.72%
LKFN
-1.11%
5Y(CAGR)
Winner
TRS
+7.92%
LKFN
+4.02%
10Y(CAGR)
TRS
+8.92%
Winner
LKFN
+10.04%
Max(CAGR)
TRS
+8.16%
Winner
LKFN
+12.29%

TRS vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRSLKFN
2026+14.11%+11.24%
2025+49.59%-12.44%
2024-3.73%+9.01%
2023-8.99%-7.13%
2022-24.34%-5.68%
2021+19.30%+51.91%
2020+1.67%+12.29%
2019+17.77%+23.17%
2018+1.07%-15.08%
2017+12.87%+4.62%
2016+29.19%+60.34%
2015-25.35%+11.37%
2014-19.69%+15.53%
2013+37.74%+48.63%
2012+51.97%+2.38%
2011-12.91%+16.96%
2010+184.56%+26.13%
2009+394.16%-22.51%
2008-86.30%+22.29%
2007-9.87%-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%

TRS vs LKFN Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

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

The current TRS drawdown is -8.22%. The current LKFN drawdown is -16.96%.

RankTRSLKFN
#1-93.99%
Oct 23, 2007 - Oct 18, 2010
-47.35%
Jan 14, 2022 - May 16, 2023
#2-54.97%
Oct 23, 2013 - Jan 12, 2021
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-48.32%
Jul 7, 2011 - Dec 10, 2012
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-47.20%
Nov 12, 2021 - Aug 21, 2025
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-22.24%
Sep 18, 2025 - May 5, 2026
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-22.09%
Dec 13, 2010 - Apr 20, 2011
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-21.90%
Feb 23, 2021 - Nov 5, 2021
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-19.54%
Apr 25, 2011 - Jun 30, 2011
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-14.14%
Mar 28, 2013 - May 20, 2013
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-13.58%
Jul 5, 2013 - Oct 21, 2013
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-12.22%
May 8, 2026 - Jun 18, 2026
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-9.88%
Jun 5, 2007 - Sep 4, 2007
-17.45%
Dec 4, 2015 - May 18, 2016
#13-9.58%
Feb 14, 2013 - Mar 22, 2013
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-8.30%
Jan 22, 2021 - Feb 12, 2021
-16.47%
Sep 24, 2012 - May 17, 2013
#15-8.22%
Jun 30, 2026 - Jul 6, 2026
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between TRS and LKFN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

TRS vs LKFN dividend yield comparison.

YearTRSLKFN
20260.19%1.69%
20250.45%3.51%
20240.65%2.79%
20230.63%2.82%
20220.58%2.19%
20210.11%1.70%
20200.00%2.24%
20190.00%2.37%
20180.00%2.49%
20170.00%1.75%
20160.00%1.53%
201532.28%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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