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LAZ vs LION

Comparison between Lazard Ltd - Class A (LAZ, Company) and Lionsgate Studios Corp - New (LION, Company).

Both LAZ and LION are from the Financial Services sector.

LAZ vs LION - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LAZ
$4.41B
Winner
LION
$4.42B
Max Drawdown
LAZ
64.75%
Winner
LION
31.41%
Sharpe Ratio
LAZ
0.28
Winner
LION
1.94
5Y Beta
LAZ
1.69
LION
N/A
Industry
LAZ
Capital Markets
LION
Shell Companies
P/E Ratio
LAZ
15.06
Winner
LION
-21.96
Forward P/E
Winner
LAZ
14.95
LION
33.00
PEG Ratio
LAZ
0.42
LION
N/A
Dividend Yield
LAZ
4.45%
LION
N/A
5Y Dividends CAGR
LAZ
1.25%
LION
N/A
5Y EPS CAGR
LAZ
-3.81%
LION
N/A
Debt to Equity
LAZ
191.63%
Winner
LION
-162.65%
Free Cash Flow Yield
Winner
LAZ
11.29%
LION
0.26%

LAZ vs LION - Historical Returns

Returns include dividend reinvestment.

1M
LAZ
-3.57%
Winner
LION
+23.33%
3M
LAZ
+12.26%
Winner
LION
+63.40%
6M
LAZ
-10.60%
Winner
LION
+81.59%
1Y
LAZ
+5.83%
Winner
LION
+168.46%
5Y(CAGR)
LAZ
+5.36%
LION
N/A
10Y(CAGR)
LAZ
+8.48%
LION
N/A
Max(CAGR)
LAZ
+6.89%
Winner
LION
+107.77%

LAZ vs LION - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLAZLION
2026-9.18%+66.56%
2025-0.21%+33.67%
2024+49.20%N/A
2023+5.79%N/A
2022-18.46%N/A
2021+9.09%N/A
2020+9.82%N/A
2019+12.93%N/A
2018-25.60%N/A
2017+34.30%N/A
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 LION Drawdown Comparison

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

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current LAZ drawdown is -22.13%. The current LION drawdown is -5.32%.

RankLAZLION
#1-62.70%
May 2, 2007 - Apr 2, 2014
-31.41%
May 7, 2025 - Dec 11, 2025
#2-59.54%
Feb 1, 2018 - Aug 11, 2021
-18.26%
Jan 23, 2026 - Mar 5, 2026
#3-50.55%
Jul 21, 2015 - Dec 4, 2017
-13.79%
Mar 6, 2026 - Apr 10, 2026
#4-44.24%
Nov 6, 2024 - Apr 8, 2025
-10.64%
May 22, 2026 - Jun 16, 2026
#5-43.47%
Oct 25, 2021 - Jul 25, 2024
-9.80%
Apr 17, 2026 - May 1, 2026
#6-28.94%
May 10, 2006 - Dec 5, 2006
-8.91%
Dec 29, 2025 - Jan 16, 2026
#7-20.27%
Sep 17, 2014 - Apr 2, 2015
-6.17%
Jun 16, 2026 - Jun 17, 2026
#8-14.19%
Feb 22, 2007 - May 2, 2007
-5.33%
May 6, 2026 - May 21, 2026
#9-14.11%
May 6, 2005 - Jun 1, 2005
-3.88%
Apr 14, 2026 - Apr 17, 2026
#10-12.83%
Jun 1, 2005 - Jul 20, 2005
-2.82%
Jan 20, 2026 - Jan 23, 2026
#11-12.44%
Apr 19, 2006 - May 10, 2006
-2.58%
Dec 18, 2025 - Dec 23, 2025
#12-12.34%
Jul 31, 2024 - Aug 23, 2024
-0.89%
Dec 23, 2025 - Dec 26, 2025
#13-9.80%
Apr 2, 2014 - Apr 24, 2014
-0.73%
Dec 11, 2025 - Dec 16, 2025
#14-9.70%
Jun 18, 2015 - Jul 21, 2015
-0.59%
May 5, 2025 - May 7, 2025
#15-9.06%
Aug 30, 2024 - Sep 19, 2024
-0.40%
May 1, 2026 - May 6, 2026

Correlation

Correlation between LAZ and LION is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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