LAZ vs TCBI

Comparison between Lazard Ltd - Class A (LAZ, Company) and Texas Capital Bancshares Inc (TCBI, Company).

Both LAZ and TCBI are from the Financial Services sector.

5-Year PerformanceTCBI has outperformed LAZ, delivering a return of +9.0% compared to +2.5%

LAZ vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAZ(COMPANY)	TCBI(COMPANY)
Market Cap	$4.35B	$4.36B
Max Drawdown	64.75%	81.15%
Sharpe Ratio	-0.24	0.80
5Y Beta	1.77	1.03
Industry	Capital Markets	Banks - Regional
P/E Ratio	14.87	13.13
Forward P/E	18.15	13.70
PEG Ratio	0.41	0.02
Dividend Yield	4.62%	0.20%
5Y Dividends CAGR	5.87%	N/A
5Y EPS CAGR	-3.81%	2.72%
Debt to Equity	191.63%	13.73%
Free Cash Flow Yield	11.43%	10.81%
P/S Ratio	1.33	3.40
P/B Ratio	4.66	1.32

Market Cap

LAZ

$4.35B

Winner

TCBI

$4.36B

Max Drawdown

Winner

LAZ

64.75%

TCBI

81.15%

Sharpe Ratio

LAZ

-0.24

Winner

TCBI

0.80

5Y Beta

LAZ

1.77

Winner

TCBI

1.03

Industry

LAZ

Capital Markets

TCBI

Banks - Regional

P/E Ratio

LAZ

14.87

Winner

TCBI

13.13

Forward P/E

LAZ

18.15

Winner

TCBI

13.70

PEG Ratio

LAZ

0.41

Winner

TCBI

0.02

Dividend Yield

Winner

LAZ

4.62%

TCBI

0.20%

5Y Dividends CAGR

LAZ

5.87%

TCBI

N/A

5Y EPS CAGR

LAZ

-3.81%

Winner

TCBI

2.72%

Debt to Equity

LAZ

191.63%

Winner

TCBI

13.73%

Free Cash Flow Yield

Winner

LAZ

11.43%

TCBI

10.81%

P/S Ratio

Winner

LAZ

1.33

TCBI

3.40

P/B Ratio

LAZ

4.66

Winner

TCBI

1.32

LAZ vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	LAZ	TCBI
1 month	+4.24%	-3.01%
3 months	-6.12%	+1.41%
6 months	-23.41%	-4.34%
1 year	-13.70%	+25.20%
5 years(CAGR)	+2.52%	+8.96%
10 years(CAGR)	+7.45%	+7.35%
Max(CAGR)	+6.72%	+9.44%

Winner

LAZ

+4.24%

TCBI

-3.01%

LAZ

-6.12%

Winner

TCBI

+1.41%

LAZ

-23.41%

Winner

TCBI

-4.34%

LAZ

-13.70%

Winner

TCBI

+25.20%

5Y(CAGR)

LAZ

+2.52%

Winner

TCBI

+8.96%

10Y(CAGR)

Winner

LAZ

+7.45%

TCBI

+7.35%

Max(CAGR)

LAZ

+6.72%

Winner

TCBI

+9.44%

LAZ vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LAZ	TCBI
2026	-11.51%	+8.49%
2025	-0.21%	+17.88%
2024	+49.20%	+22.17%
2023	+5.79%	+9.28%
2022	-18.46%	-1.89%
2021	+9.09%	+2.68%
2020	+9.82%	+5.87%
2019	+12.93%	+10.00%
2018	-25.60%	-43.70%
2017	+34.30%	+13.54%
2016	+0.12%	+62.69%
2015	-5.98%	-7.35%
2014	+14.56%	-11.44%
2013	+48.85%	+32.93%
2012	+14.15%	+41.70%
2011	-33.01%	+42.11%
2010	-0.04%	+49.65%
2009	+29.47%	+7.80%
2008	-23.11%	-24.48%
2007	-13.95%	-8.38%
2006	+49.28%	-14.13%
2005	+33.62%	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

LAZ vs TCBI Drawdown Comparison

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

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current LAZ drawdown is -24.13%. The current TCBI drawdown is -7.85%.

Rank	LAZ	TCBI
#1	-62.70% May 2, 2007 - Apr 2, 2014	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-59.54% Feb 1, 2018 - Aug 11, 2021	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-50.55% Jul 21, 2015 - Dec 4, 2017	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-44.24% Nov 6, 2024 - Apr 8, 2025	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-43.47% Oct 25, 2021 - Jul 25, 2024	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-28.94% May 10, 2006 - Dec 5, 2006	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-20.27% Sep 17, 2014 - Apr 2, 2015	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-14.19% Feb 22, 2007 - May 2, 2007	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-14.11% May 6, 2005 - Jun 1, 2005	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-12.83% Jun 1, 2005 - Jul 20, 2005	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	-12.44% Apr 19, 2006 - May 10, 2006	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-12.34% Jul 31, 2024 - Aug 23, 2024	-12.39% Jan 22, 2018 - May 8, 2018
#13	-9.80% Apr 2, 2014 - Apr 24, 2014	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-9.70% Jun 18, 2015 - Jul 21, 2015	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-9.06% Aug 30, 2024 - Sep 19, 2024	-9.19% Mar 19, 2012 - Apr 26, 2012

Correlation

Correlation between LAZ and TCBI 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 TCBI dividend yield comparison.

Year	LAZ	TCBI
2026	3.52%	0.20%
2025	4.12%	0.00%
2024	3.89%	0.00%
2023	5.75%	0.00%
2022	5.60%	0.00%
2021	4.31%	0.00%
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%