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VIR vs LKFN

Comparison between Vir Biotechnology Inc (VIR, Company) and Lakeland Financial Corp (LKFN, Company).

VIR is from the Healthcare sector, while LKFN is from the Financial Services sector.

5-Year PerformanceLKFN has outperformed VIR, delivering a return of +4.2% compared to -24.0%

VIR vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIR
$1.55B
LKFN
$1.54B
Max Drawdown
VIR
94.85%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
VIR
1.08
LKFN
-0.08
5Y Beta
VIR
1.52
Winner
LKFN
0.70
Industry
VIR
Biotechnology
LKFN
Banks - Regional
P/E Ratio
Winner
VIR
-3.14
LKFN
14.20
Forward P/E
Winner
VIR
4.27
LKFN
20.08
PEG Ratio
VIR
N/A
LKFN
0.62
Dividend Yield
VIR
N/A
LKFN
3.25%
5Y Dividends CAGR
VIR
N/A
LKFN
14.69%
5Y EPS CAGR
VIR
-0.01%
Winner
LKFN
4.01%
Debt to Equity
VIR
0.00%
LKFN
0.00%
Free Cash Flow Yield
VIR
-29.02%
Winner
LKFN
6.94%
P/S Ratio
VIR
24.75
Winner
LKFN
5.92
P/B Ratio
Winner
VIR
1.97
LKFN
2.05

VIR vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
VIR
-1.57%
Winner
LKFN
+3.07%
3M
VIR
-13.02%
Winner
LKFN
+4.12%
6M
Winner
VIR
+35.73%
LKFN
+3.14%
1Y
Winner
VIR
+70.65%
LKFN
-1.61%
5Y(CAGR)
VIR
-24.02%
Winner
LKFN
+4.22%
10Y(CAGR)
VIR
N/A
LKFN
+9.32%
Max(CAGR)
VIR
-5.70%
Winner
LKFN
+12.29%

VIR vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVIRLKFN
2026+58.59%+11.95%
2025-17.06%-12.44%
2024-30.16%+9.01%
2023-59.63%-7.13%
2022-35.76%-5.68%
2021+56.52%+51.91%
2020+120.41%+12.29%
2019-10.31%+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%

VIR vs LKFN Drawdown Comparison

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 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 VIR drawdown is -88.66%. The current LKFN drawdown is -16.44%.

RankVIRLKFN
#1-94.85%
Jan 27, 2021 - Aug 11, 2025
-47.35%
Jan 14, 2022 - May 16, 2023
#2-57.62%
Feb 27, 2020 - Jan 26, 2021
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-38.94%
Jan 31, 2020 - Feb 26, 2020
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-25.36%
Nov 5, 2019 - Jan 16, 2020
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-13.99%
Jan 27, 2020 - Jan 31, 2020
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-7.70%
Oct 16, 2019 - Oct 28, 2019
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-6.93%
Oct 28, 2019 - Nov 4, 2019
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-4.60%
Jan 16, 2020 - Jan 24, 2020
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-1.64%
Oct 11, 2019 - Oct 15, 2019
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10N/A-20.93%
Jul 9, 2002 - Jun 5, 2003
#11N/A-17.92%
Nov 1, 1999 - Jan 25, 2000
#12N/A-17.45%
Dec 4, 2015 - May 18, 2016
#13N/A-16.58%
Jul 21, 2011 - Oct 27, 2011
#14N/A-16.47%
Sep 24, 2012 - May 17, 2013
#15N/A-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between VIR and LKFN is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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