(LAZ) Lazard - Performance -0.9% in 12m
Compare LAZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.46%
#28 in Group
Rel. Strength
47.68%
#4053 in Universe
Total Return 12m
-0.86%
#39 in Group
Total Return 5y
113.16%
#37 in Group
P/E 16.1
60th Percentile in Group
P/E Forward 12.3
47th Percentile in Group
PEG 1.00
33th Percentile in Group
FCF Yield 15.3%
63th Percentile in Group
12m Total Return: LAZ (-0.9%) vs XLF (16.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| PJT NYSE PJT Partners |
-16% | 41% | 206% | 29 | 22.5 | 1.36 | 15.8% | 36.6% |
| LPLA NASDAQ LPL Financial Holdings |
-12.8% | 19.3% | 506% | 23.9 | 17.6 | 1.33 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-13.1% | 1.95% | 228% | 13.6 | 13 | 1.69 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.9% | 13.7% | 252% | 15 | 11.4 | 0.85 | -1.20% | 12% |
| EVR NYSE Evercore Partners |
-23.9% | -6.6% | 303% | 22 | 15 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-22.3% | -2.17% | 145% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| LAZ NYSE Lazard |
-20.8% | -0.86% | 113% | 16.1 | 12.3 | 1 | -42.7% | 3.53% |
| SCHW NYSE Charles Schwab |
-4.16% | 6.31% | 123% | 26.8 | 18.9 | 0.91 | -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 | -20.75% | -7.49% | -7.79% |
| 3 Months | -21.19% | -1.50% | -9.06% |
| 12 Months | -0.86% | 16.29% | 4.64% |
| 5 Years | 113.16% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | LAZ | XLF | S&P 500 |
| 1 Month | -52.2% | 58.6% | -5.5% |
| 3 Months | -62.5% | -8.5% | -61.9% |
| 12 Months | 69.2% | 92.9% | 82.8% |
| 5 Years | 50.6% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #51 | -14.3% | -14.1% |
| 3 Month | #47 | -20.0% | -13.3% |
| 12 Month | #38 | -14.7% | -5.26% |
| 5 Years | #39 | -14.3% | -2.19% |
FAQs
Does LAZ Lazard outperforms the market?
No,
over the last 12 months LAZ made -0.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months LAZ made -21.19%, while XLF made -1.50%.
Over the last 3 months LAZ made -21.19%, while XLF made -1.50%.
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 | -8.45% | -13.0% | -13.9% | -5.50% |
| US NASDAQ 100 | QQQ | -7.38% | -11.6% | -12.6% | -3.42% |
| US Dow Jones Industrial 30 | DIA | -9.62% | -14.7% | -16.0% | -6.11% |
| German DAX 40 | DAX | -9.57% | -14.4% | -32.8% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.2% | -20.0% | -3.63% | -8.96% |
| Hongkong Hang Seng | HSI | -12.0% | -21.7% | -10.3% | -17.4% |
| India NIFTY 50 | INDA | -12.6% | -27.8% | -8.65% | -0.61% |
| Brasil Bovespa | EWZ | -13.8% | -29.8% | -13.0% | 10.5% |
LAZ vs. Sectors LAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.61% | -12.7% | -22.3% | -13.9% |
| Consumer Discretionary | XLY | -7.75% | -11.1% | -16.9% | -7.96% |
| Consumer Staples | XLP | -15.3% | -19.5% | -21.1% | -13.8% |
| Energy | XLE | -7.21% | -20.3% | -14.2% | 6.87% |
| Financial | XLF | -8.85% | -13.3% | -25.8% | -17.2% |
| Health Care | XLV | -12.5% | -16.8% | -14.0% | -1.84% |
| Industrial | XLI | -8.51% | -14.7% | -13.0% | -3.0% |
| Materials | XLB | -9.70% | -16.7% | -7.33% | 7.96% |
| Real Estate | XLRE | -12.3% | -15.2% | -13.5% | -10.8% |
| Technology | XLK | -6.11% | -10.2% | -6.65% | 4.35% |
| Utilities | XLU | -15.8% | -20.9% | -17.1% | -25.8% |
| Aerospace & Defense | XAR | -8.83% | -17.4% | -18.8% | -16.1% |
| Biotech | XBI | -5.17% | -12.0% | 0.41% | 13.2% |
| Homebuilder | XHB | -6.76% | -13.8% | 6.23% | 14.0% |
| Retail | XRT | -7.40% | -12.2% | -7.16% | 10.7% |