(LAZ) Lazard - Performance 5.4% in 12m
Compare LAZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.22%
#30 in Group
Rel. Strength
51.22%
#3894 in Universe
Total Return 12m
5.39%
#37 in Group
Total Return 5y
100.91%
#38 in Group
P/E 14.6
50th Percentile in Group
P/E Forward 15.5
55th Percentile in Group
PEG 1.00
35th Percentile in Group
FCF Yield 14.8%
67th Percentile in Group
12m Total Return: LAZ (5.4%) vs XLF (22.7%)
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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | -10.16% | -2.11% | -0.87% |
| 3 Months | -27.77% | -4.92% | -7.58% |
| 12 Months | 5.39% | 22.69% | 11.88% |
| 5 Years | 100.91% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | LAZ | XLF | S&P 500 |
| 1 Month | 20.3% | 27.8% | 23% |
| 3 Months | -91.9% | -81% | -88.5% |
| 12 Months | 35.0% | 83.7% | 55.1% |
| 5 Years | 48.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #53 | -8.23% | -9.38% |
| 3 Month | #50 | -24.0% | -21.9% |
| 12 Month | #39 | -14.1% | -5.80% |
| 5 Years | #39 | -18.0% | -4.48% |
FAQs
Does LAZ Lazard outperforms the market?
No,
over the last 12 months LAZ made 5.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months LAZ made -27.77%, while XLF made -4.92%.
Over the last 3 months LAZ made -27.77%, while XLF made -4.92%.
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 | -1.01% | -9.29% | -23.4% | -6.49% |
| US NASDAQ 100 | QQQ | -2.04% | -11.6% | -23.8% | -7.28% |
| US Dow Jones Industrial 30 | DIA | -0.07% | -6.98% | -23.3% | -3.81% |
| German DAX 40 | DAX | 0.22% | -11.5% | -42.9% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.95% | -7.34% | -20.4% | -0.57% |
| Hongkong Hang Seng | HSI | -0.02% | -10.2% | -25.3% | -8.50% |
| India NIFTY 50 | INDA | 1.83% | -14.2% | -23.7% | 2.32% |
| Brasil Bovespa | EWZ | -0.21% | -14.8% | -27.1% | 11.2% |
LAZ vs. Sectors LAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.26% | -9.11% | -29.5% | -18.6% |
| Consumer Discretionary | XLY | -1.09% | -10.1% | -25.9% | -7.93% |
| Consumer Staples | XLP | 2.49% | -10.4% | -28.7% | -5.81% |
| Energy | XLE | 3.47% | 3.70% | -17.6% | 16.5% |
| Financial | XLF | 0.38% | -8.05% | -31.0% | -17.3% |
| Health Care | XLV | -0.93% | -6.37% | -21.7% | 3.67% |
| Industrial | XLI | -1.43% | -10.3% | -24.1% | -4.20% |
| Materials | XLB | -0.40% | -7.73% | -16.0% | 8.91% |
| Real Estate | XLRE | 0.51% | -8.85% | -22.5% | -12.7% |
| Technology | XLK | -3.46% | -11.9% | -20.1% | -2.34% |
| Utilities | XLU | 1.83% | -10.2% | -25.5% | -16.4% |
| Aerospace & Defense | XAR | -1.96% | -16.6% | -36.9% | -21.2% |
| Biotech | XBI | -2.31% | -12.4% | -10.8% | 7.22% |
| Homebuilder | XHB | -0.32% | -7.89% | -8.59% | 12.4% |
| Retail | XRT | 0.56% | -9.60% | -17.8% | 8.13% |