UFI vs LAKE

Comparison between UNIFI Inc (UFI, Company) and Lakeland Industries Inc (LAKE, Company).

Both UFI and LAKE are from the Consumer Cyclical sector.

5-Year PerformanceLAKE has outperformed UFI, delivering a return of -12.7% compared to -21.0%

UFI vs LAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFI(COMPANY)	LAKE(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	96.85%	86.68%
Sharpe Ratio	1.13	0.12
5Y Beta	0.50	1.08
Industry	Textile Manufacturing	Apparel Manufacturing
P/E Ratio	-15.65	-5.80
Forward P/E	113.64	45.05
PEG Ratio	5.93	1.14
Dividend Yield	N/A	0.76%
5Y EPS CAGR	11.03%	N/A
Debt to Equity	0.00%	19.74%
Free Cash Flow Yield	13.54%	-7.24%
P/S Ratio	0.22	0.64
P/B Ratio	0.51	0.86

Market Cap

Winner

UFI

$123M

LAKE

$123M

Max Drawdown

UFI

96.85%

Winner

LAKE

86.68%

Sharpe Ratio

Winner

UFI

1.13

LAKE

0.12

5Y Beta

Winner

UFI

0.50

LAKE

1.08

Industry

UFI

Textile Manufacturing

LAKE

Apparel Manufacturing

P/E Ratio

Winner

UFI

-15.65

LAKE

-5.80

Forward P/E

UFI

113.64

Winner

LAKE

45.05

PEG Ratio

UFI

5.93

Winner

LAKE

1.14

Dividend Yield

UFI

N/A

LAKE

0.76%

5Y EPS CAGR

UFI

11.03%

LAKE

N/A

Debt to Equity

Winner

UFI

0.00%

LAKE

19.74%

Free Cash Flow Yield

Winner

UFI

13.54%

LAKE

-7.24%

P/S Ratio

Winner

UFI

0.22

LAKE

0.64

P/B Ratio

Winner

UFI

0.51

LAKE

0.86

UFI vs LAKE - Historical Returns

Returns include dividend reinvestment.

Period	UFI	LAKE
1 month	+43.80%	+1.60%
3 months	+77.97%	+10.98%
6 months	+79.75%	+24.66%
1 year	+54.62%	-15.83%
5 years(CAGR)	-21.05%	-12.66%
10 years(CAGR)	-12.13%	+2.04%
Max(CAGR)	-5.84%	+4.81%

Winner

UFI

+43.80%

LAKE

+1.60%

Winner

UFI

+77.97%

LAKE

+10.98%

Winner

UFI

+79.75%

LAKE

+24.66%

Winner

UFI

+54.62%

LAKE

-15.83%

5Y(CAGR)

UFI

-21.05%

Winner

LAKE

-12.66%

10Y(CAGR)

UFI

-12.13%

Winner

LAKE

+2.04%

Max(CAGR)

UFI

-5.84%

Winner

LAKE

+4.81%

UFI vs LAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFI	LAKE
2026	+105.43%	+35.93%
2025	-41.96%	-65.51%
2024	-5.45%	+40.03%
2023	-23.54%	+38.76%
2022	-63.91%	-38.93%
2021	+31.61%	-23.08%
2020	-28.64%	+157.32%
2019	+6.67%	+1.98%
2018	-36.45%	-28.25%
2017	+7.23%	+45.50%
2016	+16.37%	-12.61%
2015	-5.12%	+28.39%
2014	+8.94%	+61.00%
2013	+102.53%	+4.16%
2012	+60.82%	-47.62%
2011	-55.11%	+7.97%
2010	+45.07%	+7.58%
2009	+33.33%	-4.90%
2008	+15.57%	-23.80%
2007	+1.26%	-18.01%
2006	-19.67%	-27.48%
2005	-16.71%	-9.21%
2004	-40.53%	+13.92%
2003	+7.68%	+150.02%
2002	-34.54%	-24.81%
2001	-10.77%	+137.50%
2000	-25.50%	-4.67%
1999	+2.58%	+16.09%

UFI vs LAKE Drawdown Comparison

The maximum drawdown for UFI was -96.85%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The maximum drawdown for LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The current UFI drawdown is -83.96%. The current LAKE drawdown is -72.32%.

Rank	UFI	LAKE
#1	-96.85% May 12, 2000 - Mar 3, 2009	-86.68% Apr 26, 2004 - Oct 13, 2014
#2	-41.70% Dec 10, 1999 - May 12, 2000	-82.56% Feb 9, 2021 - Mar 27, 2026
#3	-9.43% Nov 30, 1999 - Dec 10, 1999	-73.00% Oct 13, 2014 - Jan 5, 2021
#4	-8.73% Nov 11, 1999 - Nov 23, 1999	-55.00% Jul 18, 2000 - Sep 26, 2001
#5	-8.33% Nov 1, 1999 - Nov 11, 1999	-53.11% Oct 29, 2001 - Nov 11, 2003
#6	-0.46% Nov 23, 1999 - Nov 29, 1999	-23.55% Oct 9, 2001 - Oct 29, 2001
#7	N/A	-21.82% Dec 31, 2003 - Mar 8, 2004
#8	N/A	-21.43% Jun 9, 2000 - Jul 17, 2000
#9	N/A	-21.05% Jan 19, 2000 - May 1, 2000
#10	N/A	-17.47% Nov 3, 1999 - Nov 26, 1999
#11	N/A	-15.81% Mar 8, 2004 - Apr 16, 2004
#12	N/A	-13.70% Jan 8, 2021 - Feb 3, 2021
#13	N/A	-12.49% Dec 8, 1999 - Jan 19, 2000
#14	N/A	-11.76% May 22, 2000 - Jun 2, 2000
#15	N/A	-9.83% Oct 2, 2001 - Oct 8, 2001