LAZ vs. KHC
Compare and contrast key facts about Lazard Ltd (LAZ) and The Kraft Heinz Company (KHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAZ or KHC.
Correlation
The correlation between LAZ and KHC is 0.35, 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.
Performance
LAZ vs. KHC - Performance Comparison
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Key characteristics
LAZ:
0.29
KHC:
-0.78
LAZ:
0.79
KHC:
-1.03
LAZ:
1.10
KHC:
0.88
LAZ:
0.32
KHC:
-0.30
LAZ:
0.89
KHC:
-1.53
LAZ:
15.97%
KHC:
11.61%
LAZ:
47.25%
KHC:
22.53%
LAZ:
-62.72%
KHC:
-76.07%
LAZ:
-28.14%
KHC:
-58.14%
Fundamentals
LAZ:
$4.05B
KHC:
$33.72B
LAZ:
$2.89
KHC:
$2.19
LAZ:
14.72
KHC:
12.82
LAZ:
1.00
KHC:
0.97
LAZ:
1.38
KHC:
1.33
LAZ:
6.35
KHC:
0.67
LAZ:
$3.00B
KHC:
$25.43B
LAZ:
$1.44B
KHC:
$8.79B
LAZ:
$480.96M
KHC:
$2.72B
Returns By Period
In the year-to-date period, LAZ achieves a -15.56% return, which is significantly lower than KHC's -7.41% return.
LAZ
-15.56%
23.13%
-25.62%
14.64%
15.48%
2.93%
KHC
-7.41%
-2.67%
-12.74%
-18.70%
3.67%
N/A
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Risk-Adjusted Performance
LAZ vs. KHC — Risk-Adjusted Performance Rank
LAZ
KHC
LAZ vs. KHC - Risk-Adjusted Performance 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.
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Dividends
LAZ vs. KHC - Dividend Comparison
LAZ's dividend yield for the trailing twelve months is around 4.70%, less than KHC's 5.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAZ Lazard Ltd | 4.70% | 3.89% | 5.75% | 5.60% | 4.31% | 4.44% | 4.78% | 8.21% | 5.35% | 6.55% | 5.22% | 2.40% |
KHC The Kraft Heinz Company | 5.70% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
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. For additional features, visit the drawdowns tool.
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Volatility
LAZ vs. KHC - Volatility Comparison
Lazard Ltd (LAZ) has a higher volatility of 16.54% compared to The Kraft Heinz Company (KHC) at 6.25%. 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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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
LAZ vs. KHC - Profitability Comparison
LAZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
LAZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lazard Ltd reported an operating income of 54.64M and revenue of 669.16M, resulting in an operating margin of 8.2%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
LAZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lazard Ltd reported a net income of 60.38M and revenue of 669.16M, resulting in a net margin of 9.0%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.