Performance analysis of Lazard (LAZ)
Annual Return
Over the past 3 years, LAZ has had an average annual return of +10.66%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LAZ has had an average annual return of +4.04%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, LAZ has had an average annual return of +7.83%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 5, 2005, LAZ has had an average annual return of +6.61%, underperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.54% | -1.65% | +54.86% | +6.83% | -16.14% | +7.44% | +12.02% | +15.26% | -25.46% | +36.10% | -0.99% | -5.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +13.17% | +55.98% | +18.18% | -32.71% | +5.46% | +29.39% | -26.06% | -13.41% | +49.75% | +33.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.63% | -4.98% | -16.05% | +14.17% | -1.35% | -11.39% | +0.44% | -11.54% | |||||
| 2025 | +5.61% | -6.88% | -13.66% | -10.16% | +12.95% | +10.55% | +8.34% | +11.04% | -7.66% | -7.54% | +4.56% | -3.84% | -1.65% |
| 2024 | +12.01% | +0.15% | +8.64% | -8.05% | +5.83% | -5.10% | +28.79% | +3.11% | +0.54% | +5.18% | +10.52% | -11.35% | +54.86% |
| 2023 | +15.60% | -5.55% | -11.38% | -5.46% | -6.75% | +11.54% | +9.69% | +0.45% | -10.74% | -10.45% | +9.84% | +16.08% | +6.83% |
| 2022 | +0.02% | -19.80% | -0.23% | -5.01% | +9.14% | -8.08% | +16.23% | -2.21% | -12.43% | +18.47% | -1.53% | -5.30% | -16.14% |
| 2021 | -2.60% | -5.03% | +12.46% | +3.40% | +5.93% | -4.09% | +4.31% | +1.41% | -3.38% | +6.96% | -12.15% | +2.37% | +7.44% |
| 2020 | +5.01% | -13.69% | -34.23% | +16.72% | -0.61% | +6.59% | +2.41% | +9.64% | +4.36% | +1.87% | +12.31% | +13.34% | +12.02% |
| 2019 | +7.80% | -3.52% | -3.45% | +7.58% | -18.88% | +10.36% | +12.56% | -10.12% | +1.92% | +6.66% | +4.77% | +3.42% | +15.26% |
| 2018 | +11.56% | -4.93% | -2.61% | +3.54% | -4.69% | -4.92% | +11.02% | -10.61% | -0.02% | -17.43% | +2.04% | -8.00% | -25.46% |
| 2017 | +3.38% | +5.09% | +6.80% | -6.63% | +4.62% | +4.11% | +0.82% | -7.36% | +5.43% | +5.13% | +4.50% | +6.60% | +36.10% |
Drawdown analysis of Lazard (LAZ)
The maximum drawdown for the LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 627 trading sessions.
The current LAZ drawdown is -25.96%.
Since May 5, 2005 LAZ has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.70% | May 2, 2007 | 1115 | Oct 3, 2011 | 627 | Apr 2, 2014 | 1742 |
| -59.54% | Feb 1, 2018 | 537 | Mar 23, 2020 | 350 | Aug 11, 2021 | 887 |
| -50.55% | Jul 21, 2015 | 236 | Jun 27, 2016 | 363 | Dec 4, 2017 | 599 |
| -44.24% | Nov 6, 2024 | 103 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -43.47% | Oct 25, 2021 | 516 | Nov 13, 2023 | 174 | Jul 25, 2024 | 690 |
| -28.94% | May 10, 2006 | 47 | Jul 18, 2006 | 98 | Dec 5, 2006 | 145 |
| -20.27% | Sep 17, 2014 | 84 | Jan 16, 2015 | 52 | Apr 2, 2015 | 136 |
| -14.19% | Feb 22, 2007 | 7 | Mar 5, 2007 | 41 | May 2, 2007 | 48 |
| -14.11% | May 6, 2005 | 12 | May 24, 2005 | 5 | Jun 1, 2005 | 17 |
| -12.84% | Jun 1, 2005 | 4 | Jun 7, 2005 | 30 | Jul 20, 2005 | 34 |
| -12.44% | Apr 19, 2006 | 8 | May 1, 2006 | 7 | May 10, 2006 | 15 |
| -12.34% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -9.79% | Apr 2, 2014 | 7 | Apr 11, 2014 | 8 | Apr 24, 2014 | 15 |
| -9.71% | Jun 18, 2015 | 14 | Jul 9, 2015 | 8 | Jul 21, 2015 | 22 |
| -9.06% | Aug 30, 2024 | 7 | Sep 11, 2024 | 6 | Sep 19, 2024 | 13 |
| -8.63% | Sep 7, 2005 | 11 | Sep 22, 2005 | 28 | Nov 1, 2005 | 39 |
| -7.26% | Jul 20, 2005 | 12 | Aug 5, 2005 | 12 | Aug 23, 2005 | 24 |
| -6.79% | Sep 2, 2021 | 12 | Sep 21, 2021 | 12 | Oct 7, 2021 | 24 |
| -6.75% | Jul 30, 2014 | 6 | Aug 7, 2014 | 9 | Aug 20, 2014 | 15 |
| -6.65% | Oct 16, 2024 | 10 | Oct 30, 2024 | 5 | Nov 6, 2024 | 15 |
| -6.56% | Jan 17, 2007 | 7 | Jan 26, 2007 | 8 | Feb 7, 2007 | 15 |
| -6.21% | Aug 13, 2021 | 4 | Aug 19, 2021 | 6 | Aug 27, 2021 | 10 |
| -5.99% | Apr 16, 2015 | 10 | Apr 30, 2015 | 15 | May 21, 2015 | 25 |
| -5.70% | Apr 6, 2006 | 3 | Apr 11, 2006 | 5 | Apr 19, 2006 | 8 |
| -5.65% | Jan 26, 2006 | 8 | Feb 7, 2006 | 1 | Feb 8, 2006 | 9 |