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LAZ vs NWE

Comparison between Lazard Ltd - Class A (LAZ, Company) and NorthWestern Energy Group Inc (NWE, Company).

LAZ is from the Financial Services sector, while NWE is from the Utilities sector.

5-Year PerformanceNWE has outperformed LAZ, delivering a return of +7.3% compared to +3.6%

LAZ vs NWE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LAZ
$4.33B
Winner
NWE
$4.34B
Max Drawdown
LAZ
64.75%
Winner
NWE
41.97%
Sharpe Ratio
LAZ
-0.20
Winner
NWE
1.17
5Y Beta
LAZ
1.77
Winner
NWE
0.20
Industry
LAZ
Capital Markets
NWE
Utilities - Regulated Electric
P/E Ratio
Winner
LAZ
14.80
NWE
29.32
Forward P/E
Winner
LAZ
17.51
NWE
18.35
PEG Ratio
LAZ
0.41
NWE
N/A
Dividend Yield
Winner
LAZ
4.69%
NWE
3.73%
5Y Dividends CAGR
Winner
LAZ
5.87%
NWE
1.74%
5Y EPS CAGR
LAZ
-3.81%
NWE
N/A
Debt to Equity
LAZ
191.63%
Winner
NWE
120.44%
Free Cash Flow Yield
Winner
LAZ
11.48%
NWE
-4.43%

LAZ vs NWE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LAZ
+11.96%
NWE
-2.30%
3M
Winner
LAZ
+1.69%
NWE
+1.43%
6M
LAZ
-11.07%
Winner
NWE
+4.63%
1Y
LAZ
-14.44%
Winner
NWE
+33.01%
5Y(CAGR)
LAZ
+3.61%
Winner
NWE
+7.30%
10Y(CAGR)
Winner
LAZ
+8.06%
NWE
+6.14%
Max(CAGR)
LAZ
+7.03%
Winner
NWE
+9.40%

LAZ vs NWE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLAZNWE
2026-5.66%+12.59%
2025-0.21%+27.51%
2024+49.20%+9.92%
2023+5.79%-10.81%
2022-18.46%+9.14%
2021+9.09%+4.13%
2020+9.82%-13.60%
2019+12.93%+27.53%
2018-25.60%+5.96%
2017+34.30%+9.11%
2016+0.12%+10.49%
2015-5.98%-1.09%
2014+14.56%+36.56%
2013+48.85%+25.68%
2012+14.15%+1.19%
2011-33.01%+27.61%
2010-0.04%+14.83%
2009+29.47%+17.57%
2008-23.11%-14.65%
2007-13.95%+0.10%
2006+49.28%N/A
2005+33.62%N/A

LAZ vs NWE Drawdown Comparison

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

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current LAZ drawdown is -19.12%. The current NWE drawdown is -2.59%.

RankLAZNWE
#1-62.70%
May 2, 2007 - Apr 2, 2014
-39.28%
Dec 31, 2007 - Dec 14, 2009
#2-59.54%
Feb 1, 2018 - Aug 11, 2021
-39.27%
Feb 19, 2020 - Oct 24, 2025
#3-50.55%
Jul 21, 2015 - Dec 4, 2017
-21.00%
Nov 30, 2017 - Nov 12, 2018
#4-44.24%
Nov 6, 2024 - Apr 8, 2025
-15.95%
Jan 23, 2015 - Feb 3, 2016
#5-43.47%
Oct 25, 2021 - Jul 25, 2024
-15.80%
May 3, 2010 - Oct 18, 2010
#6-28.94%
May 10, 2006 - Dec 5, 2006
-13.84%
Jul 5, 2016 - May 31, 2017
#7-20.27%
Sep 17, 2014 - Apr 2, 2015
-13.44%
Jul 21, 2011 - Oct 18, 2011
#8-14.19%
Feb 22, 2007 - May 2, 2007
-13.20%
Jun 30, 2014 - Oct 30, 2014
#9-14.11%
May 6, 2005 - Jun 1, 2005
-11.15%
Dec 28, 2009 - Mar 16, 2010
#10-12.83%
Jun 1, 2005 - Jul 20, 2005
-10.66%
Oct 29, 2013 - Mar 17, 2014
#11-12.44%
Apr 19, 2006 - May 10, 2006
-10.64%
Sep 26, 2012 - Feb 1, 2013
#12-12.34%
Jul 31, 2024 - Aug 23, 2024
-10.51%
Apr 4, 2016 - Jun 27, 2016
#13-9.80%
Apr 2, 2014 - Apr 24, 2014
-10.47%
Apr 15, 2026 - Jun 26, 2026
#14-9.70%
Jun 18, 2015 - Jul 21, 2015
-10.44%
Sep 25, 2019 - Jan 22, 2020
#15-9.06%
Aug 30, 2024 - Sep 19, 2024
-10.11%
Mar 4, 2026 - Apr 14, 2026

Correlation

Correlation between LAZ and NWE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

LAZ vs NWE dividend yield comparison.

YearLAZNWE
20263.30%1.87%
20254.12%4.09%
20243.89%4.86%
20235.75%5.03%
20225.60%4.25%
20214.31%4.34%
20204.44%4.12%
20195.88%3.21%
20188.21%3.70%
20175.35%3.52%
20166.55%3.52%
20155.22%3.54%
20142.40%2.83%
20132.21%3.51%
20123.22%4.26%
20112.32%4.02%
20101.27%4.72%
20091.19%5.15%
20081.34%5.62%
20070.88%0.00%
20060.76%0.00%
20050.45%0.00%

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