Correlation
The correlation between LAZ and C is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
LAZ vs. C
Compare and contrast key facts about Lazard Ltd (LAZ) and Citigroup Inc. (C).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAZ or C.
Performance
LAZ vs. C - Performance Comparison
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Key characteristics
LAZ:
0.21
C:
0.75
LAZ:
0.67
C:
1.14
LAZ:
1.08
C:
1.16
LAZ:
0.22
C:
0.29
LAZ:
0.59
C:
2.35
LAZ:
16.91%
C:
10.49%
LAZ:
48.24%
C:
34.34%
LAZ:
-62.72%
C:
-98.00%
LAZ:
-26.69%
C:
-80.35%
Fundamentals
LAZ:
$4.17B
C:
$141.07B
LAZ:
$2.83
C:
$6.31
LAZ:
15.34
C:
11.94
LAZ:
1.00
C:
1.11
LAZ:
1.42
C:
1.96
LAZ:
6.78
C:
0.72
LAZ:
$3.00B
C:
$98.49B
LAZ:
$1.44B
C:
$75.92B
LAZ:
$480.96M
C:
$27.15B
Returns By Period
In the year-to-date period, LAZ achieves a -13.86% return, which is significantly lower than C's 8.61% return. Over the past 10 years, LAZ has underperformed C with an annualized return of 3.04%, while C has yielded a comparatively higher 6.19% annualized return.
LAZ
-13.86%
11.44%
-23.63%
12.45%
12.96%
15.76%
3.04%
C
8.61%
11.42%
7.87%
24.97%
16.64%
13.68%
6.19%
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Risk-Adjusted Performance
LAZ vs. C — Risk-Adjusted Performance Rank
LAZ
C
LAZ vs. C - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Ltd (LAZ) and Citigroup Inc. (C). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
LAZ vs. C - Dividend Comparison
LAZ's dividend yield for the trailing twelve months is around 4.61%, more than C's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAZ Lazard Ltd | 4.61% | 3.89% | 5.75% | 5.60% | 4.31% | 4.44% | 4.78% | 8.21% | 5.35% | 6.55% | 5.22% | 2.40% |
C Citigroup Inc. | 2.97% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
Drawdowns
LAZ vs. C - Drawdown Comparison
The maximum LAZ drawdown since its inception was -62.72%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for LAZ and C.
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Volatility
LAZ vs. C - Volatility Comparison
Lazard Ltd (LAZ) has a higher volatility of 13.20% compared to Citigroup Inc. (C) at 7.99%. This indicates that LAZ's price experiences larger fluctuations and is considered to be riskier than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LAZ vs. C - Financials Comparison
This section allows you to compare key financial metrics between Lazard Ltd and Citigroup Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LAZ vs. C - Profitability Comparison
LAZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lazard Ltd reported a gross profit of 220.06M and revenue of 669.16M. Therefore, the gross margin over that period was 32.9%.
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Citigroup Inc. reported a gross profit of 18.89B and revenue of 41.46B. Therefore, the gross margin over that period was 45.6%.
LAZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lazard Ltd reported an operating income of 54.64M and revenue of 669.16M, resulting in an operating margin of 8.2%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Citigroup Inc. reported an operating income of 5.50B and revenue of 41.46B, resulting in an operating margin of 13.3%.
LAZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lazard Ltd reported a net income of 60.38M and revenue of 669.16M, resulting in a net margin of 9.0%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Citigroup Inc. reported a net income of 4.06B and revenue of 41.46B, resulting in a net margin of 9.8%.