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Lakeland Industries, Inc. (LAKE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5117951062
CUSIP
511795106
IPO Date
Sep 9, 1986

Highlights

Market Cap
$79.87M
Enterprise Value
$119.94M
EPS (TTM)
-$3.84
Total Revenue (TTM)
$193.46M
Gross Profit (TTM)
$67.29M
EBITDA (TTM)
-$25.68M
Year Range
$7.15 - $20.50
ROA (TTM)
-17.01%
ROE (TTM)
-27.91%

Share Price Chart


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Lakeland Industries, Inc.

Often compared with LAKE:
LAKE vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lakeland Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lakeland Industries, Inc. (LAKE) has returned -7.35% so far this year and -59.45% over the past 12 months. Over the last ten years, LAKE has returned -3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Lakeland Industries, Inc.

1D
5.00%
1M
-10.69%
YTD
-7.35%
6M
-44.56%
1Y
-59.45%
3Y*
-16.98%
5Y*
-21.16%
10Y*
-3.68%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, LAKE's average daily return is +0.10%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 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%-7.35%
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 25.10%, beta of 0.28, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participated in 88.88% of S&P 500 Index downside but only 64.22% 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
25.10%
Beta
0.28
0.01
Upside Capture
64.22%
Downside Capture
88.88%

Return for Risk

Risk / Return Rank

LAKE ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LAKE Risk / Return Rank: 77
Overall Rank
LAKE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
LAKE Sortino Ratio Rank: 99
Sortino Ratio Rank
LAKE Omega Ratio Rank: 66
Omega Ratio Rank
LAKE Calmar Ratio Rank: 55
Calmar Ratio Rank
LAKE Martin Ratio Rank: 77
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 a chosen benchmark (S&P 500 Index).


LAKEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.90

0.90

-1.80

Sortino ratio

Return per unit of downside risk

-1.15

1.39

-2.53

Omega ratio

Gain probability vs. loss probability

0.81

1.21

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.94

1.40

-2.34

Martin ratio

Return relative to average drawdown

-1.58

6.61

-8.19

Explore LAKE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Lakeland Industries, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.09 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$0.09$0.12$0.12$0.12

Dividend yield

1.10%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
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.


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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 81.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.68%Apr 27, 20042288May 29, 2013347Oct 13, 20142635
-82.56%Feb 10, 20211288Mar 27, 2026
-80%Aug 1, 1990338Nov 29, 1991382Jun 4, 1993720
-73.37%Jun 1, 1998348Oct 14, 1999492Oct 2, 2001840
-73%Oct 14, 201478Feb 4, 20151490Jan 5, 20211568

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 0.4. 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 0.6. 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