LAZ vs. KHC
Compare and contrast key facts about Lazard Ltd (LAZ) and The Kraft Heinz Company (KHC).
Performance
LAZ vs. KHC - Performance Comparison
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LAZ vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAZ Lazard Ltd | -11.74% | -1.64% | 54.83% | 6.92% | -16.21% | 7.41% | 12.08% | 15.22% | -25.38% | 36.20% |
KHC The Kraft Heinz Company | -5.70% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Fundamentals
LAZ:
$4.57B
KHC:
$26.70B
LAZ:
$2.23
KHC:
-$4.92
LAZ:
1.42
KHC:
1.07
LAZ:
5.23
KHC:
0.64
LAZ:
$3.17B
KHC:
$24.94B
LAZ:
$1.03B
KHC:
$8.31B
LAZ:
$418.11M
KHC:
-$3.70B
Returns By Period
In the year-to-date period, LAZ achieves a -11.74% return, which is significantly lower than KHC's -5.70% return. Over the past 10 years, LAZ has outperformed KHC with an annualized return of 6.15%, while KHC has yielded a comparatively lower -7.77% annualized return.
LAZ
- 1D
- 5.33%
- 1M
- -16.05%
- YTD
- -11.74%
- 6M
- -17.96%
- 1Y
- 2.24%
- 3Y*
- 14.09%
- 5Y*
- 3.85%
- 10Y*
- 6.15%
KHC
- 1D
- 0.67%
- 1M
- -7.08%
- YTD
- -5.70%
- 6M
- -10.79%
- 1Y
- -21.37%
- 3Y*
- -12.08%
- 5Y*
- -6.53%
- 10Y*
- -7.77%
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Return for Risk
LAZ vs. KHC — Risk / Return Rank
LAZ
KHC
LAZ vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Ltd (LAZ) and The Kraft Heinz Company (KHC). 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.
| LAZ | KHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | -0.83 | +0.88 |
Sortino ratioReturn per unit of downside risk | 0.38 | -1.03 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.87 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.78 | +0.86 |
Martin ratioReturn relative to average drawdown | 0.20 | -1.41 | +1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LAZ | KHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.83 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.30 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | -0.29 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | -0.23 | +0.40 |
Correlation
The correlation between LAZ and KHC is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LAZ vs. KHC - Dividend Comparison
LAZ's dividend yield for the trailing twelve months is around 4.71%, less than KHC's 7.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAZ Lazard Ltd | 4.71% | 4.12% | 3.89% | 5.75% | 5.60% | 4.31% | 4.44% | 5.88% | 8.21% | 5.35% | 6.55% | 5.22% |
KHC The Kraft Heinz Company | 7.11% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Drawdowns
LAZ vs. KHC - Drawdown Comparison
The maximum LAZ drawdown since its inception was -62.72%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for LAZ and KHC.
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Drawdown Indicators
| LAZ | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.72% | -76.07% | +13.35% |
Max Drawdown (1Y)Largest decline over 1 year | -31.39% | -26.76% | -4.63% |
Max Drawdown (5Y)Largest decline over 5 years | -44.24% | -41.69% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -59.51% | -76.07% | +16.56% |
Current DrawdownCurrent decline from peak | -26.12% | -64.32% | +38.20% |
Average DrawdownAverage peak-to-trough decline | -23.52% | -42.06% | +18.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.47% | 14.81% | -2.34% |
Volatility
LAZ vs. KHC - Volatility Comparison
Lazard Ltd (LAZ) has a higher volatility of 14.87% compared to The Kraft Heinz Company (KHC) at 8.35%. This indicates that LAZ's price experiences larger fluctuations and is considered to be riskier than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAZ | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.87% | 8.35% | +6.52% |
Volatility (6M)Calculated over the trailing 6-month period | 26.91% | 17.34% | +9.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.41% | 25.86% | +18.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.35% | 22.10% | +14.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.87% | 27.00% | +8.87% |
Financials
LAZ vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Lazard Ltd and The Kraft Heinz Company. 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