(LAZ) Lazard - Performance 3.6% in 12m
Compare LAZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.52%
#31 in Group
Rel. Strength
48.34%
#4150 in Universe
Total Return 12m
3.63%
#38 in Group
Total Return 5y
102.39%
#39 in Group
P/E 14.9
57th Percentile in Group
P/E Forward 15.2
58th Percentile in Group
PEG 1.00
29th Percentile in Group
FCF Yield 15.0%
67th Percentile in Group
12m Total Return: LAZ (3.6%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -13.0% | 6.41% |
Performance Comparison: LAZ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for LAZ
| Total Return (including Dividends) | LAZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -17.49% | -4.78% | -4.31% |
| 3 Months | -25.91% | -6.25% | -7.85% |
| 12 Months | 3.63% | 19.30% | 10.76% |
| 5 Years | 102.39% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | LAZ | XLF | S&P 500 |
| 1 Month | -36.1% | -30.6% | -35.6% |
| 3 Months | -92.5% | -83.1% | -89.7% |
| 12 Months | 39.4% | 84.9% | 58.3% |
| 5 Years | 48.6% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #51 | -13.4% | -13.8% |
| 3 Month | #50 | -21.0% | -19.6% |
| 12 Month | #39 | -13.1% | -6.43% |
| 5 Years | #40 | -13.7% | -1.90% |
FAQs
Does LAZ Lazard outperforms the market?
No,
over the last 12 months LAZ made 3.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months LAZ made -25.91%, while XLF made -6.25%.
Over the last 3 months LAZ made -25.91%, while XLF made -6.25%.
Performance Comparison LAZ vs Indeces and Sectors
LAZ vs. Indices LAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.14% | -13.2% | -18.7% | -7.13% |
| US NASDAQ 100 | QQQ | 3.18% | -13.3% | -18.7% | -8.38% |
| US Dow Jones Industrial 30 | DIA | 7.21% | -11.7% | -19.0% | -3.35% |
| German DAX 40 | DAX | 7.80% | -13.7% | -37.2% | -19.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.7% | -14.0% | -17.3% | -4.99% |
| Hongkong Hang Seng | HSI | 7.41% | -14.6% | -20.6% | -10.4% |
| India NIFTY 50 | INDA | 12.6% | -19.1% | -20.3% | 1.83% |
| Brasil Bovespa | EWZ | 5.39% | -19.5% | -23.2% | 9.13% |
LAZ vs. Sectors LAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.28% | -11.9% | -27.5% | -18.8% |
| Consumer Discretionary | XLY | 2.79% | -13.5% | -21.9% | -10.7% |
| Consumer Staples | XLP | 12.6% | -20.2% | -24.1% | -5.86% |
| Energy | XLE | 8.49% | -5.86% | -16.3% | 15.6% |
| Financial | XLF | 7.10% | -12.7% | -26.8% | -15.7% |
| Health Care | XLV | 8.16% | -12.5% | -16.7% | 3.37% |
| Industrial | XLI | 6.97% | -13.4% | -19.1% | -3.28% |
| Materials | XLB | 8.39% | -13.0% | -11.9% | 8.97% |
| Real Estate | XLRE | 9.97% | -15.6% | -16.6% | -11.5% |
| Technology | XLK | 1.33% | -13.0% | -13.9% | -2.61% |
| Utilities | XLU | 9.29% | -19.2% | -21.8% | -16.8% |
| Aerospace & Defense | XAR | 5.58% | -17.2% | -30.0% | -23.4% |
| Biotech | XBI | 6.01% | -9.65% | -5.65% | 5.88% |
| Homebuilder | XHB | 6.89% | -11.5% | -3.76% | 11.6% |
| Retail | XRT | 7.93% | -14.6% | -14.6% | 7.25% |