Both in Banking & Credit
Lakeland Financial vs Live Oak Bancshares
Over the past year LKFN returned +9.5% and LOB returned +13.1%; their daily moves had a correlation of 0.66.
LKFN +9.5% LOB +13.1%Growth of $1, one year, split-adjusted
| Metric | LKFN | LOB |
|---|---|---|
| Price | $62.90 | $35.15 |
| Market cap | $1.55B | $1.63B |
| Today | +2.68% | +2.12% |
| 1 month | +8.5% | −3.7% |
| 6 months | +0.9% | −6.9% |
| Year to date | +10.2% | +2.3% |
| 1 year | +9.2% | +11.3% |
| Revenue growth (YoY) | +1.7% | +7.0% |
| Gross margin | 66.6% | 57.3% |
| Net margin | 26.3% | 12.7% |
| P/E (TTM) | 13.7× | 12.3× |
| Price / sales | 3.6× | 1.5× |
| Net cash | $1.13B | $2.30B |
| Dividend yield | 3.31% | 0.34% |
| Volatility (60d) | 20.0% | 23.2% |
| Short % of float | 10.1% | 6.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).