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LION vs LAZ

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

Both LION and LAZ are from the Financial Services sector.

LION vs LAZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LION vs LAZ - Historical Returns

Returns include dividend reinvestment.

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

LION vs LAZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLIONLAZ
2026+66.56%-9.18%
2025+33.67%-0.21%
2024N/A+49.20%
2023N/A+5.79%
2022N/A-18.46%
2021N/A+9.09%
2020N/A+9.82%
2019N/A+12.93%
2018N/A-25.60%
2017N/A+34.30%
2016N/A+0.12%
2015N/A-5.98%
2014N/A+14.56%
2013N/A+48.85%
2012N/A+14.15%
2011N/A-33.01%
2010N/A-0.04%
2009N/A+29.47%
2008N/A-23.11%
2007N/A-13.95%
2006N/A+49.28%
2005N/A+33.62%

LION vs LAZ Drawdown Comparison

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

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

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

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

Correlation

Correlation between LION and LAZ 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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