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LKFN correlations (Lakeland Financial Corporation)

LKFN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

29.9%

3y weekly

Beta vs S&P 500

0.75

3y weekly

1-year return

-10.4%

price, adjusted

5-year return

+4.7%

price, adjusted

Market cap

$1.5B

latest

P/E ratio

13.6

trailing

Dividend yield

3.46%

trailing

Max drawdown

-31.7%

3y, daily closes

LKFN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LKFN

Asset		Correlation (3Y)
NWBI	Northwest Bancshares, Inc.	0.88
FMBH	First Mid Bancshares, Inc.	0.85
WSBC	WesBanco, Inc.	0.85
FFIN	First Financial Bankshares, Inc.	0.85
FCF	First Commonwealth Financial Corporation	0.84

These are the assets whose returns had the least to do with LKFN's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.47
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.44
BBOT	BridgeBio Oncology Therapeutics, Inc.	-0.18

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/lkfn.json

Correlations, diversifiers, beta and volatility for LKFN, plus one endpoint per pair. API documentation.

ETF		LKFN weight
IWM	iShares Russell 2000 ETF	0.05%