LAZ
Lazard, Inc.
Stock
$36.07−0.37 (−1.02%)Close Oct 2, 2026
May 5, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $33,895
- CAGR
- +5.87%
- Max drawdown
- −62.72%
- Sharpe ratio
- 0.34
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −16.02%
- 3M
- −12.13%
- 6M
- −11.08%
- YTD
- −23.37%
- 1Y
- −28.06%
- 3Y
- +10.99%
- 5Y
- −0.69%
- 10Y
- +5.34%
- 15Y
- +8.89%
- 20Y
- +3.65%
- Since 2005
- +5.87%
Metrics
Since 2005| Volatility | 40.07% |
|---|---|
| Sortino ratio | 0.50 |
| Calmar ratio | 0.09 |
| Best year, 2013 | +56.02% |
| Worst year, 2011 | −32.71% |
| Positive years | 12 of 20 |
| Longest drawdown | 6.9 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −62.7% | May 2007 | Oct 2011 | Apr 2014 | 6.9 years |
| −59.5% | Feb 2018 | Mar 2020 | Aug 2021 | 3.5 years |
| −50.7% | Jul 2015 | Jun 2016 | Dec 2017 | 2.4 years |
| −44.2% | Nov 2024 | Apr 2025 | Not yet | 1.9 years so far |
| −43.5% | Oct 2021 | Nov 2023 | Jul 2024 | 2.7 years |
Annual returns
2005 from May 5 · 2026 through Oct 2