LAZ vs RCC

Comparison between Lazard Ltd - Class A (LAZ, Company) and Ready Capital Corporation 5.75% Senior Notes due 2026 (RCC, Company).

5-Year PerformanceRCC has outperformed LAZ, delivering a return of +4.5% compared to +2.6%

LAZ vs RCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZ(COMPANY)	RCC(COMPANY)
Market Cap	$4.06B	$4.05B
Max Drawdown	64.75%	17.83%
Sharpe Ratio	-0.31	0.90
5Y Beta	1.72	N/A
Industry	Capital Markets	N/A
P/E Ratio	13.87	-13.26
Forward P/E	14.10	N/A
PEG Ratio	0.38	-0.06
Dividend Yield	4.80%	2.64%
5Y Dividends CAGR	1.25%	N/A
5Y EPS CAGR	-3.81%	N/A
Debt to Equity	191.63%	78.20%
Free Cash Flow Yield	12.25%	11.65%
P/S Ratio	1.25	N/A
P/B Ratio	4.83	N/A

Market Cap

Winner

LAZ

$4.06B

RCC

$4.05B

Max Drawdown

LAZ

64.75%

Winner

RCC

17.83%

Sharpe Ratio

LAZ

-0.31

Winner

RCC

0.90

5Y Beta

LAZ

1.72

RCC

N/A

Industry

LAZ

Capital Markets

RCC

N/A

P/E Ratio

LAZ

13.87

Winner

RCC

-13.26

Forward P/E

LAZ

14.10

RCC

N/A

PEG Ratio

LAZ

0.38

Winner

RCC

-0.06

Dividend Yield

Winner

LAZ

4.80%

RCC

2.64%

5Y Dividends CAGR

LAZ

1.25%

RCC

N/A

5Y EPS CAGR

LAZ

-3.81%

RCC

N/A

Debt to Equity

LAZ

191.63%

Winner

RCC

78.20%

Free Cash Flow Yield

Winner

LAZ

12.25%

RCC

11.65%

P/S Ratio

LAZ

1.25

RCC

N/A

P/B Ratio

LAZ

4.83

RCC

N/A

LAZ vs RCC - Historical Returns

Returns include dividend reinvestment.

Period	LAZ	RCC
1 month	-5.98%	+0.00%
3 months	-13.86%	+0.00%
6 months	-18.32%	+0.92%
1 year	-19.63%	+5.19%
5 years(CAGR)	+2.60%	+4.48%
10 years(CAGR)	+8.14%	N/A
Max(CAGR)	+6.49%	+5.09%

LAZ

-5.98%

Winner

RCC

+0.00%

LAZ

-13.86%

Winner

RCC

+0.00%

LAZ

-18.32%

Winner

RCC

+0.92%

LAZ

-19.63%

Winner

RCC

+5.19%

5Y(CAGR)

LAZ

+2.60%

Winner

RCC

+4.48%

10Y(CAGR)

LAZ

+8.14%

RCC

N/A

Max(CAGR)

Winner

LAZ

+6.49%

RCC

+5.09%

LAZ vs RCC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LAZ	RCC
2026	-15.73%	+1.21%
2025	-0.21%	+7.85%
2024	+49.20%	+6.60%
2023	+5.79%	+7.68%
2022	-18.46%	-5.54%
2021	+9.09%	+6.87%
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 RCC Drawdown Comparison

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

The maximum drawdown for RCC was -11.25%, occurring on Oct 31, 2022. Recovery took 438 trading sessions.

The current LAZ drawdown is -27.75%.

Rank	LAZ	RCC
#1	-62.70% May 2, 2007 - Apr 2, 2014	-11.25% Jan 13, 2022 - Oct 12, 2023
#2	-59.54% Feb 1, 2018 - Aug 11, 2021	-4.51% Feb 26, 2021 - Jun 14, 2021
#3	-50.55% Jul 21, 2015 - Dec 4, 2017	-3.42% Aug 31, 2021 - Jan 13, 2022
#4	-44.24% Nov 6, 2024 - Apr 8, 2025	-3.31% May 13, 2025 - Jul 14, 2025
#5	-43.47% Oct 25, 2021 - Jul 25, 2024	-3.12% Apr 3, 2024 - Aug 20, 2024
#6	-28.94% May 10, 2006 - Dec 5, 2006	-2.32% Dec 19, 2024 - Mar 24, 2025
#7	-20.27% Sep 17, 2014 - Apr 2, 2015	-1.72% Apr 24, 2025 - May 13, 2025
#8	-14.19% Feb 22, 2007 - May 2, 2007	-1.63% Jun 14, 2021 - Jun 30, 2021
#9	-14.11% May 6, 2005 - Jun 1, 2005	-1.54% Oct 31, 2024 - Dec 19, 2024
#10	-12.83% Jun 1, 2005 - Jul 20, 2005	-1.53% Jul 14, 2021 - Aug 31, 2021
#11	-12.44% Apr 19, 2006 - May 10, 2006	-1.44% Jun 30, 2021 - Jul 9, 2021
#12	-12.34% Jul 31, 2024 - Aug 23, 2024	-1.40% Dec 28, 2023 - Jan 3, 2024
#13	-9.80% Apr 2, 2014 - Apr 24, 2014	-1.32% Jan 16, 2024 - Mar 20, 2024
#14	-9.70% Jun 18, 2015 - Jul 21, 2015	-1.18% Sep 24, 2024 - Oct 15, 2024
#15	-9.06% Aug 30, 2024 - Sep 19, 2024	-1.10% Oct 29, 2024 - Oct 31, 2024

Correlation

Correlation between LAZ and RCC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2005 - 2026)

LAZ vs RCC dividend yield comparison.

Year	LAZ	RCC
2026	2.43%	1.44%
2025	4.12%	5.74%
2024	3.89%	5.89%
2023	5.75%	4.49%
2022	5.60%	6.23%
2021	4.31%	4.00%
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%