LAKE vs. ARKG

Last updated Jul 11, 2026

LAKE (Lakeland Industries, Inc.) is a stock, while ARKG (ARK Genomic Revolution Multi-Sector ETF) is Health & Biotech Equities fund actively managed by ARK. Over the past 10 years, LAKE returned 1.78%/yr vs 9.30%/yr for ARKG. At a 0.21 correlation, their price movements are largely independent.

Performance

LAKE vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lakeland Industries, Inc. (LAKE) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LAKE achieves a 24.77% return, which is significantly lower than ARKG's 42.63% return. Over the past 10 years, LAKE has underperformed ARKG with an annualized return of 1.78%, while ARKG has yielded a comparatively higher 9.30% annualized return.

LAKE

• 1D: -0.63%
• 1M: 1.89%
• 6M: 24.35%
• YTD: 24.77%
• 1Y: -22.62%
• 3Y*: -9.28%
• 5Y*: -13.90%
• 10Y*: 1.78%

ARKG

• 1D: -3.91%
• 1M: 23.45%
• 6M: 35.25%
• YTD: 42.63%
• 1Y: 63.55%
• 3Y*: 5.38%
• 5Y*: -14.31%
• 10Y*: 9.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LAKE vs. ARKG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LAKE Lakeland Industries, Inc.	24.77%	-65.17%	38.69%	40.64%	-38.71%	-20.37%	152.31%	3.45%	-28.25%	39.90%
ARKG ARK Genomic Revolution Multi-Sector ETF	42.63%	23.04%	-28.24%	16.22%	-53.90%	-33.92%	180.40%	44.00%	-1.26%	46.61%

Correlation

The correlation between LAKE and ARKG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.20
Correlation (All Time) Calculated using the full available price history since Oct 31, 2014	0.21

Return for Risk

LAKE vs. ARKG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAKE

LAKE Risk / Return Rank: 33
LAKE Sharpe Ratio Rank: 30
LAKE Sortino Ratio Rank: 35
LAKE Omega Ratio Rank: 34
LAKE Calmar Ratio Rank: 31
LAKE Martin Ratio Rank: 33

ARKG

ARKG Risk / Return Rank: 47
ARKG Sharpe Ratio Rank: 49
ARKG Sortino Ratio Rank: 51
ARKG Omega Ratio Rank: 44
ARKG Calmar Ratio Rank: 53
ARKG Martin Ratio Rank: 40

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.

LAKE vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lakeland Industries, Inc. (LAKE) and ARK Genomic Revolution Multi-Sector ETF (ARKG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	LAKE	ARKG	Difference
Sharpe ratio: Return per unit of total volatility	-0.32	1.36	-1.68
Sortino ratio: Return per unit of downside risk	0.02	2.05	-2.02
Omega ratio: Gain probability vs. loss probability	1.00	1.23	-0.23
Calmar ratio: Return relative to maximum drawdown	-0.40	2.12	-2.53
Martin ratio: Return relative to average drawdown	-0.65	5.07	-5.72

LAKE vs. ARKG - Sharpe Ratio Comparison

The current LAKE Sharpe Ratio is -0.32, which is lower than the ARKG Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of LAKE and ARKG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LAKE vs. ARKG - Drawdown Comparison

The maximum LAKE drawdown since its inception was -86.68%, roughly equal to the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for LAKE and ARKG.

Drawdown Indicators

	LAKE	ARKG	Difference
Max Drawdown Largest peak-to-trough decline	-86.68%	-83.59%	-3.09%
Max Drawdown (1Y) Largest decline over 1 year	-56.15%	-27.51%	-28.64%
Max Drawdown (3Y) Largest decline over 3 years	-71.17%	-51.96%	-19.21%
Max Drawdown (5Y) Largest decline over 5 years	-71.26%	-79.26%	+8.00%
Max Drawdown (10Y) Largest decline over 10 years	-82.56%	-83.59%	+1.03%
Current Drawdown Current decline from peak	-74.62%	-63.03%	-11.59%
Average Drawdown Average peak-to-trough decline	-50.17%	-36.12%	-14.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.55%	11.54%	+23.01%

Volatility

LAKE vs. ARKG - Volatility Comparison

Lakeland Industries, Inc. (LAKE) has a higher volatility of 25.06% compared to ARK Genomic Revolution Multi-Sector ETF (ARKG) at 12.79%. This indicates that LAKE's price experiences larger fluctuations and is considered to be riskier than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LAKE	ARKG	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.06%	12.79%	+12.27%
Volatility (6M) Calculated over the trailing 6-month period	47.36%	31.76%	+15.60%
Volatility (1Y) Calculated over the trailing 1-year period	70.15%	43.09%	+27.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.69%	46.12%	+3.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.27%	41.38%	+7.89%

Dividends

LAKE vs. ARKG - Dividend Comparison

LAKE's dividend yield for the trailing twelve months is around 0.54%, while ARKG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKG ARK Genomic Revolution Multi-Sector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.85%	3.14%	0.82%	1.34%
LAKE Lakeland Industries, Inc.	0.54%	1.36%	0.47%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LAKE and ARKG in my portfolio?

LAKE and ARKG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LAKE or ARKG?

LAKE has higher volatility (25.06%) compared to ARKG (12.79%). In terms of maximum drawdown, LAKE dropped -86.68% vs ARKG's -83.59%.

Which has better risk-adjusted returns?

ARKG currently has the higher Sharpe Ratio (1.36 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.