LAZ vs LAUR

Comparison between Lazard Ltd - Class A (LAZ, Company) and Laureate Education Inc (LAUR, Company).

LAZ is from the Financial Services sector, while LAUR is from the Consumer Defensive sector.

5-Year PerformanceLAUR has outperformed LAZ, delivering a return of +39.1% compared to +5.7%

LAZ vs LAUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZ(COMPANY)	LAUR(COMPANY)
Market Cap	$4.69B	$4.70B
Max Drawdown	64.75%	64.52%
Sharpe Ratio	0.26	1.31
5Y Beta	1.64	0.67
Industry	Capital Markets	Education & Training Services
P/E Ratio	16.04	17.45
Forward P/E	16.64	16.64
PEG Ratio	0.44	11.76
Dividend Yield	4.35%	N/A
5Y Dividends CAGR	1.25%	N/A
5Y EPS CAGR	-3.81%	N/A
Debt to Equity	191.63%	15.33%
Free Cash Flow Yield	10.59%	7.87%

Market Cap

LAZ

$4.69B

Winner

LAUR

$4.70B

Max Drawdown

LAZ

64.75%

Winner

LAUR

64.52%

Sharpe Ratio

LAZ

0.26

Winner

LAUR

1.31

5Y Beta

LAZ

1.64

Winner

LAUR

0.67

Industry

LAZ

Capital Markets

LAUR

Education & Training Services

P/E Ratio

Winner

LAZ

16.04

LAUR

17.45

Forward P/E

LAZ

16.64

LAUR

16.64

PEG Ratio

Winner

LAZ

0.44

LAUR

11.76

Dividend Yield

LAZ

4.35%

LAUR

N/A

5Y Dividends CAGR

LAZ

1.25%

LAUR

N/A

5Y EPS CAGR

LAZ

-3.81%

LAUR

N/A

Debt to Equity

LAZ

191.63%

Winner

LAUR

15.33%

Free Cash Flow Yield

Winner

LAZ

10.59%

LAUR

7.87%

LAZ vs LAUR - Historical Returns

Returns include dividend reinvestment.

Period	LAZ	LAUR
1 month	-1.24%	-0.59%
3 months	-7.07%	+2.35%
6 months	+4.07%	+13.17%
1 year	+9.05%	+49.33%
5 years(CAGR)	+5.68%	+39.07%
10 years(CAGR)	+8.91%	+20.68%
Max(CAGR)	+7.24%	+20.68%

LAZ

-1.24%

Winner

LAUR

-0.59%

LAZ

-7.07%

Winner

LAUR

+2.35%

LAZ

+4.07%

Winner

LAUR

+13.17%

LAZ

+9.05%

Winner

LAUR

+49.33%

5Y(CAGR)

LAZ

+5.68%

Winner

LAUR

+39.07%

10Y(CAGR)

LAZ

+8.91%

Winner

LAUR

+20.68%

Max(CAGR)

LAZ

+7.24%

Winner

LAUR

+20.68%

LAZ vs LAUR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LAZ	LAUR
2026	-3.25%	+0.87%
2025	-0.21%	+85.51%
2024	+49.20%	+38.25%
2023	+5.79%	+46.76%
2022	-18.46%	-3.82%
2021	+9.09%	+53.19%
2020	+9.82%	-18.34%
2019	+12.93%	+14.65%
2018	-25.60%	+3.53%
2017	+34.30%	+2.34%
2016	+0.12%	N/A
2015	-5.98%	N/A
2014	+14.56%	N/A
2013	+48.85%	N/A
2012	+14.15%	N/A
2011	-33.01%	N/A
2010	-0.04%	N/A
2009	+29.47%	N/A
2008	-23.11%	N/A
2007	-13.95%	N/A
2006	+49.28%	N/A
2005	+33.62%	N/A

LAZ vs LAUR Drawdown Comparison

The maximum drawdown for LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

The current LAZ drawdown is -17.05%. The current LAUR drawdown is -6.59%.

Rank	LAZ	LAUR
#1	-62.70% May 2, 2007 - Apr 2, 2014	-64.52% Jan 30, 2020 - Dec 21, 2021
#2	-59.54% Feb 1, 2018 - Aug 11, 2021	-43.11% Jun 19, 2017 - Jan 28, 2020
#3	-50.55% Jul 21, 2015 - Dec 4, 2017	-25.33% Nov 3, 2022 - Jun 7, 2023
#4	-44.24% Nov 6, 2024 - Apr 8, 2025	-18.92% May 27, 2022 - Oct 26, 2022
#5	-43.47% Oct 25, 2021 - Jul 25, 2024	-16.81% Feb 9, 2022 - Mar 25, 2022
#6	-28.94% May 10, 2006 - Dec 5, 2006	-16.33% Jan 21, 2026 - Apr 30, 2026
#7	-20.27% Sep 17, 2014 - Apr 2, 2015	-14.65% May 20, 2024 - Sep 13, 2024
#8	-14.19% Feb 22, 2007 - May 2, 2007	-13.88% Mar 25, 2022 - May 27, 2022
#9	-14.11% May 6, 2005 - Jun 1, 2005	-12.54% Feb 20, 2025 - May 2, 2025
#10	-12.83% Jun 1, 2005 - Jul 20, 2005	-11.63% Apr 10, 2017 - May 11, 2017
#11	-12.44% Apr 19, 2006 - May 10, 2006	-11.43% Oct 11, 2023 - Mar 21, 2024
#12	-12.34% Jul 31, 2024 - Aug 23, 2024	-9.63% Sep 19, 2024 - Oct 31, 2024
#13	-9.80% Apr 2, 2014 - Apr 24, 2014	-9.55% Jun 7, 2023 - Jul 28, 2023
#14	-9.70% Jun 18, 2015 - Jul 21, 2015	-9.03% Aug 15, 2023 - Oct 11, 2023
#15	-9.06% Aug 30, 2024 - Sep 19, 2024	-8.68% Oct 30, 2025 - Dec 11, 2025

Correlation

Correlation between LAZ and LAUR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2005 - 2026)

LAZ vs LAUR dividend yield comparison.

Year	LAZ	LAUR
2026	2.12%	0.00%
2025	4.12%	0.00%
2024	3.89%	0.00%
2023	5.75%	5.11%
2022	5.60%	22.77%
2021	4.31%	62.01%
2020	4.44%	0.00%
2019	5.88%	0.00%
2018	8.21%	0.00%
2017	5.35%	0.00%
2016	6.55%	0.00%
2015	5.22%	0.00%
2014	2.40%	0.00%
2013	2.21%	0.00%
2012	3.22%	0.00%
2011	2.32%	0.00%
2010	1.27%	0.00%
2009	1.19%	0.00%
2008	1.34%	0.00%
2007	0.88%	0.00%
2006	0.76%	0.00%
2005	0.45%	0.00%