LAZ vs. DOLE
LAZ (Lazard Ltd) and DOLE (Dole plc) are both stocks. LAZ operates in Capital Markets (Financial Services), while DOLE operates in Farm Products (Consumer Defensive). Over the past 5 years, LAZ returned 3.26%/yr vs 1.40%/yr for DOLE. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
LAZ vs. DOLE - Performance Comparison
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Returns By Period
In the year-to-date period, LAZ achieves a -8.24% return, which is significantly lower than DOLE's -3.54% return.
LAZ
- 1D
- 3.13%
- 1M
- 5.21%
- 6M
- -17.18%
- YTD
- -8.24%
- 1Y
- -9.40%
- 3Y*
- 13.80%
- 5Y*
- 3.26%
- 10Y*
- 7.87%
- ALL TIME*
- 6.58%
DOLE
- 1D
- 1.06%
- 1M
- 1.93%
- 6M
- -10.25%
- YTD
- -3.54%
- 1Y
- 4.23%
- 3Y*
- 5.00%
- 5Y*
- 1.40%
- 10Y*
- —
- ALL TIME*
- 1.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOLE Dole plc | $16.22M | $12.71M | $16.42M |
LAZ Lazard Ltd | $87.44M | $78.53M | $92.99M |
LAZ vs. DOLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LAZ Lazard Ltd | -8.24% | -1.64% | 54.83% | 6.92% | -16.21% | -2.83% |
DOLE Dole plc | -3.54% | 13.36% | 12.83% | 30.80% | -25.25% | -10.65% |
Correlation
The correlation between LAZ and DOLE is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.26 |
The correlation between LAZ and DOLE shifts across timeframes, from 0.06 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LAZ:
$4.21B
DOLE:
$1.36B
LAZ:
$2.12
DOLE:
$0.96
LAZ:
20.36
DOLE:
14.82
LAZ:
1.40
DOLE:
0.15
LAZ:
5.07
DOLE:
0.99
LAZ:
$3.29B
DOLE:
$9.42B
LAZ:
$1.56B
DOLE:
$717.11M
LAZ:
$400.16M
DOLE:
$332.26M
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Return for Risk
LAZ vs. DOLE — Risk / Return Rank
LAZ
DOLE
LAZ vs. DOLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Ltd (LAZ) and Dole plc (DOLE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAZ | DOLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.05 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.27 | -0.57 |
| Martin ratioReturn relative to average drawdown | -0.57 | 0.47 | -1.04 |
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Drawdowns
LAZ vs. DOLE - Drawdown Comparison
The maximum LAZ drawdown since its inception was -62.72%, which is greater than DOLE's maximum drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for LAZ and DOLE.
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Drawdown Indicators
| LAZ | DOLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.72% | -55.66% | -7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -31.39% | -15.88% | -15.51% |
Max Drawdown (3Y)Largest decline over 3 years | -44.24% | -27.70% | -16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -44.24% | -55.66% | +11.42% |
Max Drawdown (10Y)Largest decline over 10 years | -59.51% | — | — |
Current DrawdownCurrent decline from peak | -23.19% | -13.05% | -10.14% |
Average DrawdownAverage peak-to-trough decline | -23.51% | -21.29% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.42% | 9.11% | +7.31% |
Volatility
LAZ vs. DOLE - Volatility Comparison
Lazard Ltd (LAZ) has a higher volatility of 13.66% compared to Dole plc (DOLE) at 6.66%. This indicates that LAZ's price experiences larger fluctuations and is considered to be riskier than DOLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAZ | DOLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.66% | 6.66% | +7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 34.84% | 16.90% | +17.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.94% | 26.20% | +14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.71% | 29.32% | +8.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.00% | 29.43% | +6.57% |
Dividends
LAZ vs. DOLE - Dividend Comparison
LAZ's dividend yield for the trailing twelve months is around 5.79%, more than DOLE's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOLE Dole plc | 2.38% | 2.23% | 2.36% | 2.60% | 3.32% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LAZ Lazard Ltd | 5.79% | 4.12% | 3.89% | 5.75% | 5.60% | 4.31% | 4.44% | 5.88% | 8.21% | 5.35% | 6.55% | 5.22% |
Financials
LAZ vs. DOLE - Financials Comparison
This section allows you to compare key financial metrics between Lazard Ltd and Dole plc. 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. DOLE - Profitability Comparison
LAZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lazard Ltd reported a gross profit of 807.67M and revenue of 830.20M. Therefore, the gross margin over that period was 97.3%.
DOLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.
LAZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lazard Ltd reported an operating income of 37.60M and revenue of 830.20M, resulting in an operating margin of 4.5%.
DOLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.
LAZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lazard Ltd reported a net income of 4.81M and revenue of 830.20M, resulting in a net margin of 0.6%.
DOLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.
Frequently Asked Questions
LAZ and DOLE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAZ has higher volatility (13.66%) compared to DOLE (6.66%). In terms of maximum drawdown, LAZ dropped -62.72% vs DOLE's -55.66%.
DOLE currently has the higher Sharpe Ratio (0.16 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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