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WBI vs LKFN

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Lakeland Financial Corp (LKFN, Company).

WBI is from the Energy sector, while LKFN is from the Financial Services sector.

WBI vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WBI
$1.55B
LKFN
$1.55B
Max Drawdown
Winner
WBI
30.70%
LKFN
49.19%
Sharpe Ratio
Winner
WBI
0.95
LKFN
0.23
5Y Beta
Winner
WBI
0.43
LKFN
0.69
Industry
WBI
Oil & Gas Equipment & Services
LKFN
Banks - Regional
P/E Ratio
Winner
WBI
-303.24
LKFN
14.06
Forward P/E
WBI
N/A
LKFN
20.08
PEG Ratio
WBI
N/A
LKFN
0.72
Dividend Yield
WBI
0.31%
Winner
LKFN
3.33%
5Y Dividends CAGR
WBI
N/A
LKFN
14.17%
5Y EPS CAGR
WBI
N/A
LKFN
3.38%
Debt to Equity
WBI
212.72%
Winner
LKFN
0.00%
Free Cash Flow Yield
Winner
WBI
16.80%
LKFN
7.22%

WBI vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
WBI
-10.12%
Winner
LKFN
+4.11%
3M
WBI
+8.08%
Winner
LKFN
+8.78%
6M
Winner
WBI
+25.10%
LKFN
+3.83%
1Y
Winner
WBI
+37.38%
LKFN
+2.28%
5Y(CAGR)
WBI
N/A
LKFN
+0.16%
10Y(CAGR)
WBI
N/A
LKFN
+8.70%
Max(CAGR)
Winner
WBI
+42.12%
LKFN
+12.34%

WBI vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWBILKFN
2026+59.04%+13.93%
2025-12.35%-12.44%
2024N/A+9.01%
2023N/A-7.13%
2022N/A-5.68%
2021N/A+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%

WBI vs LKFN Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current WBI drawdown is -13.70%. The current LKFN drawdown is -14.95%.

RankWBILKFN
#1-30.70%
Oct 7, 2025 - Mar 24, 2026
-47.35%
Jan 14, 2022 - May 16, 2023
#2-14.70%
Jun 18, 2026 - Jun 29, 2026
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-13.70%
Jul 22, 2026 - Aug 13, 2026
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-12.03%
Mar 27, 2026 - Apr 24, 2026
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-10.62%
May 5, 2026 - May 15, 2026
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-8.70%
Jun 30, 2026 - Jul 9, 2026
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-7.06%
May 22, 2026 - Jun 12, 2026
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-5.33%
Jun 12, 2026 - Jun 18, 2026
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-3.76%
Jul 14, 2026 - Jul 22, 2026
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-2.40%
Jul 9, 2026 - Jul 13, 2026
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-2.30%
Sep 19, 2025 - Sep 25, 2025
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-1.92%
Mar 24, 2026 - Mar 27, 2026
-17.45%
Dec 4, 2015 - May 18, 2016
#13-1.90%
May 18, 2026 - May 22, 2026
-16.58%
Jul 21, 2011 - Oct 27, 2011
#14-1.36%
Apr 30, 2026 - May 5, 2026
-16.47%
Sep 24, 2012 - May 17, 2013
#15-1.01%
Sep 17, 2025 - Sep 19, 2025
-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between WBI and LKFN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

WBI vs LKFN dividend yield comparison.

YearWBILKFN
20260.32%2.49%
20250.00%3.51%
20240.00%2.79%
20230.00%2.82%
20220.00%2.19%
20210.00%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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