Performance analysis of Lakeland Financial (LKFN)
Annual Return
Over the past 3 years, LKFN has had an average annual return of +5.83%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LKFN has had an average annual return of +1.71%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, LKFN has had an average annual return of +8.74%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, LKFN has had an average annual return of +12.09%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.17% | -14.31% | +8.69% | -7.76% | -7.01% | +52.76% | +12.52% | +24.98% | -15.38% | +4.31% | +55.97% | +9.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.93% | +53.81% | +3.17% | +23.88% | +28.54% | -25.31% | +17.32% | -16.15% | +29.18% | +4.08% | +15.12% | +54.65% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +37.06% | +46.52% | -12.98% | -12.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.37% | -2.53% | -1.22% | +6.39% | +0.18% | -3.66% | +4.17% | ||||||
| 2025 | -0.33% | -2.40% | -10.50% | -5.47% | +7.54% | +2.64% | +3.91% | +8.02% | -6.21% | -10.42% | +2.12% | -2.06% | -14.31% |
| 2024 | +3.54% | -4.87% | +4.11% | -10.71% | +5.55% | -0.82% | +12.15% | -0.55% | -4.45% | +0.69% | +12.89% | -6.40% | +8.69% |
| 2023 | -2.49% | +1.29% | -12.54% | -18.45% | -0.87% | -3.40% | +15.20% | -5.97% | -8.96% | +4.79% | +12.79% | +17.30% | -7.76% |
| 2022 | +0.23% | +0.35% | -8.99% | +0.28% | -0.91% | -7.95% | +17.80% | -3.16% | -3.36% | +14.11% | -4.46% | -7.59% | -7.01% |
| 2021 | +10.18% | +17.46% | +0.35% | -5.25% | -5.40% | -0.11% | +9.14% | -0.69% | +7.27% | +1.32% | -1.74% | +13.48% | +52.76% |
| 2020 | -2.44% | -13.85% | -10.08% | +16.14% | +0.85% | +9.14% | -4.38% | +3.23% | -9.83% | +24.88% | -0.67% | +5.49% | +12.52% |
| 2019 | +12.78% | +7.31% | -6.42% | +6.27% | -7.96% | +6.55% | -1.14% | -7.96% | +3.90% | +6.54% | +1.22% | +3.84% | +24.98% |
| 2018 | -0.43% | -5.74% | +2.03% | +3.34% | +2.67% | -1.23% | +1.15% | +1.61% | -5.66% | -6.81% | +7.60% | -13.26% | -15.38% |
| 2017 | -5.80% | +2.18% | -5.00% | +6.42% | -7.07% | +8.13% | +0.75% | -5.52% | +12.10% | -0.46% | +4.97% | -4.32% | +4.31% |
Drawdown analysis of Lakeland Financial (LKFN)
The maximum drawdown for the LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.
The current LKFN drawdown is -21.42%.
Since Nov 1, 1999 LKFN has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 10 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.35% | Jan 14, 2022 | 334 | May 16, 2023 | Ongoing | Ongoing | Ongoing |
| -43.62% | Sep 18, 2008 | 117 | Mar 9, 2009 | 588 | Jul 7, 2011 | 705 |
| -38.86% | Jan 25, 2000 | 173 | Sep 29, 2000 | 216 | Aug 9, 2001 | 389 |
| -34.70% | Dec 20, 2019 | 57 | Mar 16, 2020 | 101 | Aug 7, 2020 | 158 |
| -27.94% | Dec 27, 2006 | 234 | Dec 3, 2007 | 200 | Sep 18, 2008 | 434 |
| -25.68% | Mar 10, 2021 | 93 | Jul 22, 2021 | 61 | Oct 18, 2021 | 154 |
| -24.75% | Jan 26, 2004 | 73 | May 10, 2004 | 133 | Nov 17, 2004 | 206 |
| -24.21% | Nov 29, 2017 | 268 | Dec 24, 2018 | 250 | Dec 20, 2019 | 518 |
| -21.03% | Aug 10, 2020 | 31 | Sep 23, 2020 | 23 | Oct 26, 2020 | 54 |
| -20.92% | Jul 1, 2002 | 103 | Nov 25, 2002 | 131 | Jun 5, 2003 | 234 |
| -17.92% | Nov 1, 1999 | 28 | Dec 10, 1999 | 30 | Jan 25, 2000 | 58 |
| -17.45% | Dec 4, 2015 | 33 | Jan 25, 2016 | 80 | May 18, 2016 | 113 |
| -16.58% | Jul 21, 2011 | 51 | Oct 3, 2011 | 18 | Oct 27, 2011 | 69 |
| -16.47% | Sep 24, 2012 | 36 | Nov 15, 2012 | 125 | May 17, 2013 | 161 |
| -12.92% | Dec 30, 2014 | 19 | Jan 28, 2015 | 100 | Jun 22, 2015 | 119 |
| -12.84% | Dec 27, 2016 | 61 | Mar 27, 2017 | 20 | Apr 25, 2017 | 81 |
| -12.84% | Apr 25, 2017 | 94 | Sep 7, 2017 | 14 | Sep 27, 2017 | 108 |
| -12.52% | Mar 25, 2014 | 40 | May 21, 2014 | 112 | Oct 29, 2014 | 152 |
| -12.32% | Feb 7, 2005 | 56 | Apr 28, 2005 | 34 | Jun 16, 2005 | 90 |
| -12.07% | Jul 12, 2005 | 71 | Oct 20, 2005 | 15 | Nov 10, 2005 | 86 |
| -11.93% | Apr 19, 2006 | 20 | May 17, 2006 | 31 | Jun 30, 2006 | 51 |
| -11.92% | Jul 22, 2015 | 24 | Aug 25, 2015 | 23 | Sep 28, 2015 | 47 |
| -11.14% | Jan 23, 2012 | 30 | Mar 6, 2012 | 81 | Jun 29, 2012 | 111 |
| -10.85% | Nov 18, 2011 | 4 | Nov 25, 2011 | 5 | Dec 2, 2011 | 9 |
| -10.75% | Nov 14, 2005 | 35 | Jan 5, 2006 | 37 | Mar 1, 2006 | 72 |