PortfoliosLab logoPortfoliosLab logo
ISIN
US5117951062
CUSIP
511795106
IPO Date
Sep 9, 1986

Highlights

Market Cap
$100.57M
Enterprise Value
$130.50M
EPS (TTM)
-$2.12
Total Revenue (TTM)
$193.32M
Gross Profit (TTM)
$62.57M
EBITDA (TTM)
-$9.83M
Year Range
$7.15 - $18.00
Target Price
$14.40
ROA (TTM)
-9.90%
ROE (TTM)
-16.11%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Lakeland Industries, Inc.

Often compared with LAKE:
LAKE vs. VOO

Performance

LAKE Performance Chart

Lakeland Industries, Inc. (LAKE) is up 10.5% since the beginning of the year. At $10 per share, LAKE is trading 45.7% below its 52-week high of $18. Investors who bought $1,000 worth of LAKE shares 5 years ago would now be looking at an investment worth $448.


Loading charts...

S&P 500 Index

Returns By Period

Lakeland Industries, Inc. (LAKE) has returned 10.52% so far this year and -26.25% over the past 12 months. Over the last ten years, LAKE has returned 1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Lakeland Industries, Inc.

1D
-3.08%
1M
-6.33%
YTD
10.52%
6M
20.77%
1Y
-26.25%
3Y*
-11.87%
5Y*
-14.83%
10Y*
1.41%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LAKE Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, LAKE's average daily return is +0.10%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2014 with a return of +102.9%, while the worst month was Dec 2025 at -41.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LAKE closed higher 43% of trading days. The best single day was Oct 9, 2014 with a return of +52.5%, while the worst single day was Dec 10, 2025 at -39.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.56%-2.65%-10.69%24.18%6.39%-9.70%10.52%
2025-9.24%1.89%-13.94%-19.60%16.91%-28.59%2.20%9.42%-2.57%11.22%-7.60%-41.77%-65.17%
2024-2.86%0.24%1.55%-9.56%11.55%24.47%2.88%2.25%-16.60%-7.51%21.97%12.85%38.69%
20238.87%4.97%-3.76%-17.47%-8.88%31.42%7.51%-9.19%7.49%-3.05%0.21%26.90%40.64%
2022-3.13%-9.18%0.52%-15.69%10.01%-13.71%4.43%-15.84%-14.59%2.60%12.68%-0.23%-38.71%
20212.02%12.91%-11.25%1.26%-10.60%-11.46%20.73%-11.46%-12.02%-0.43%-8.46%13.38%-20.37%

Benchmark Metrics

Lakeland Industries, Inc. has an annualized alpha of 26.36%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participated in 90.17% of S&P 500 Index downside but only 68.41% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.28 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
26.36%
Beta
0.28
0.01
Upside Capture
68.41%
Downside Capture
90.17%

Return for Risk

Risk / Return Rank

LAKE ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LAKE Risk / Return Rank: 2727
Overall Rank
LAKE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LAKE Sortino Ratio Rank: 2929
Sortino Ratio Rank
LAKE Omega Ratio Rank: 2929
Omega Ratio Rank
LAKE Calmar Ratio Rank: 2626
Calmar Ratio Rank
LAKE Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lakeland Industries, Inc. (LAKE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LAKEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.41

Sortino ratioReturn per unit of downside risk

-2.84

Omega ratioGain probability vs. loss probability

0.99

1.37

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.47

2.78

-3.25

Martin ratioReturn relative to average drawdown

-0.78

12.44

-13.22

Dividends

Dividend History

Lakeland Industries, Inc. provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The company has been increasing its dividends for 2 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.12202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.06$0.12$0.12$0.12

Dividend yield

0.61%1.36%0.47%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Lakeland Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2024$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2023$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Lakeland Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lakeland Industries, Inc. was 86.68%, occurring on May 29, 2013. Recovery took 347 trading sessions.

The current Lakeland Industries, Inc. drawdown is 77.52%.


Related event

Drawdown

Fall

Recovery

Underwater

2013 bear market2013
-86.68%May 2013
9y 1mo1y 4mo
10y 5moApr 2004 - Oct 2014
2026 bear market2026
-82.56%Mar 2026
5y 1mo
5y 4moFeb 2021 - now
1991 bear market1991
-80.00%Nov 1991
1y 4mo1y 6mo
2y 10moAug 1990 - Jun 1993
1999 bear market1999
-73.37%Oct 1999
1y 4mo1y 11mo
3y 4moJun 1998 - Oct 2001
2015 bear market2015
-73.00%Feb 2015
3mo 23d5y 11mo
6y 2moOct 2014 - Jan 2021

Drawdown Indicators


LAKEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.68%

-56.78%

-29.90%

Max Drawdown (1Y)

Largest decline over 1 year

-56.15%

-9.10%

-47.05%

Max Drawdown (3Y)

Largest decline over 3 years

-71.17%

-18.90%

-52.27%

Max Drawdown (5Y)

Largest decline over 5 years

-71.26%

-25.43%

-45.83%

Max Drawdown (10Y)

Largest decline over 10 years

-82.56%

-33.92%

-48.64%

Current Drawdown

Current decline from peak

-77.52%

-1.80%

-75.72%

Average Drawdown

Average peak-to-trough decline

-50.13%

-10.71%

-39.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.62%

2.03%

+31.59%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lakeland Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lakeland Industries, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LAKE relative to other companies in the Apparel Manufacturing industry. Currently, LAKE has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LAKE in comparison with other companies in the Apparel Manufacturing industry. Currently, LAKE has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with LAKE

Add Lakeland Industries, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LAKE