(LAZ) Lazard - Performance 20.5% in 12m
LAZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.74%
#33 in Peer-Group
Rel. Strength
70.60%
#2237 in Stock-Universe
Total Return 12m
20.51%
#35 in Peer-Group
Total Return 5y
89.00%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.0 |
| P/E Forward | 20.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 59.20 USD |
| 52 Week Low | 33.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.06 |
| Buy/Sell Signal +-5 | 0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LAZ (20.5%) vs XLF (23.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 1.97 | -40.2% | -14% |
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 | -5.39% | -2.71% | 0.44% |
| 3 Months | -4.46% | 2.80% | 6.81% |
| 12 Months | 20.51% | 23.58% | 10.31% |
| 5 Years | 89.00% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | LAZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6% | -9% | 83% |
| 3 Months | 26.5% | 64.3% | 77.5% |
| 12 Months | -7.9% | 78.5% | 43.1% |
| 5 Years | 47.7% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #37 | -2.75% | -5.80% |
| 3 Month | #46 | -7.06% | -10.55% |
| 12 Month | #34 | -2.49% | 9.24% |
| 5 Years | #34 | -18.21% | -8.23% |
FAQs
Does Lazard (LAZ) outperform the market?
No,
over the last 12 months LAZ made 20.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months LAZ made -4.46%, while XLF made 2.80%.
Performance Comparison LAZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LAZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -5.8% | -14.9% | 10% |
| US NASDAQ 100 | QQQ | 0.1% | -6.7% | -15.1% | 11% |
| German DAX 40 | DAX | 2.1% | -2.8% | -27.1% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | -5.1% | -13.2% | 9% |
| Hongkong Hang Seng | HSI | 1% | -9.2% | -32% | -6% |
| India NIFTY 50 | INDA | 2.2% | -3.6% | -12.7% | 23% |
| Brasil Bovespa | EWZ | -2% | -6.9% | -40% | 10% |
LAZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -7% | -18.8% | -4% |
| Consumer Discretionary | XLY | 1.4% | -2.3% | -4.8% | 3% |
| Consumer Staples | XLP | 0.7% | -3.1% | -13.9% | 14% |
| Energy | XLE | -2.7% | -9.8% | -18.8% | 18% |
| Financial | XLF | 0.9% | -2.7% | -18.6% | -3% |
| Health Care | XLV | 1.3% | -4.6% | -10.2% | 28% |
| Industrial | XLI | 0.8% | -4% | -20.6% | 3% |
| Materials | XLB | 0.6% | -5.1% | -15.2% | 21% |
| Real Estate | XLRE | -0.2% | -4.8% | -16.8% | 8% |
| Technology | XLK | -1.1% | -8.4% | -16.7% | 15% |
| Utilities | XLU | -0.2% | -3% | -21.6% | 1% |
| Aerospace & Defense | XAR | 0.4% | -9.7% | -34% | -20% |
| Biotech | XBI | 1.4% | -9.1% | -4.3% | 28% |
| Homebuilder | XHB | 2.7% | 1.1% | 0.1% | 31% |
| Retail | XRT | 1.5% | -5.4% | -8.2% | 19% |
LAZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.6% | -25.5% | -25.1% | 16% |
| Natural Gas | UNG | -13.9% | -20.9% | -36.7% | 30% |
| Gold | GLD | -1.2% | -9.5% | -42% | -23% |
| Silver | SLV | -1.6% | -18.5% | -36.2% | -3% |
| Copper | CPER | -1.7% | -9.7% | -30.8% | 11% |
LAZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -6.5% | -11.3% | 25% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -6.1% | -16.6% | 11% |