PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
American Public Education, Inc. (APEI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02913V1035
CUSIP02913V103
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$313.24M
EPS-$2.94
PEG Ratio1.34
Revenue (TTM)$605.29M
Gross Profit (TTM)$317.86M
EBITDA (TTM)$58.67M
Year Range$3.76 - $21.04
Target Price$20.67
Short %3.58%
Short Ratio5.43

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Public Education, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Public Education, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-48.33%
259.18%
APEI (American Public Education, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Public Education, Inc. had a return of 92.33% year-to-date (YTD) and 243.70% in the last 12 months. Over the past 10 years, American Public Education, Inc. had an annualized return of -6.52%, while the S&P 500 had an annualized return of 10.79%, indicating that American Public Education, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date92.33%9.47%
1 month46.26%1.91%
6 months222.78%18.36%
1 year243.70%26.61%
5 years (annualized)-8.30%12.90%
10 years (annualized)-6.52%10.79%

Monthly Returns

The table below presents the monthly returns of APEI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.64%-1.23%35.89%-2.61%92.33%
2023-1.46%-8.84%-50.91%5.17%-12.11%-5.39%5.70%4.99%-5.32%-16.27%88.73%22.62%-21.48%
2022-3.87%-6.69%6.41%-8.47%-28.29%15.93%-2.78%-34.25%-11.52%40.15%0.31%-4.36%-44.76%
2021-5.58%2.29%21.03%-14.51%-8.08%1.21%4.52%-11.21%-2.62%-2.42%-24.41%17.79%-27.00%
2020-13.00%-6.59%7.50%7.69%21.96%-5.82%-1.66%8.00%-10.34%0.28%9.80%-1.80%11.28%
20193.97%9.19%-6.78%6.24%-12.56%5.72%11.63%-26.62%-7.80%-2.78%14.00%10.62%-3.76%
20181.40%21.06%39.84%-6.28%5.71%-1.17%4.75%-21.20%-4.89%-0.97%-3.33%-10.05%13.61%
2017-1.02%-0.62%-5.18%-3.49%-0.45%7.50%-9.94%-13.38%14.09%-4.99%34.25%-6.70%2.04%
2016-15.21%-2.22%33.70%12.26%22.02%-0.57%1.92%-27.83%-4.16%1.72%14.64%6.28%31.92%
2015-8.95%-3.49%-7.47%-6.97%-13.34%6.41%0.58%-15.23%6.93%-7.33%7.09%-20.03%-49.53%
2014-2.62%-16.32%-0.96%-1.37%2.14%-2.72%3.84%-14.96%-11.10%14.82%8.42%9.73%-15.18%
20136.67%1.02%-10.36%-3.90%13.45%-2.31%6.32%1.29%-5.55%5.90%12.89%-3.81%20.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APEI is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APEI is 9494
APEI (American Public Education, Inc.)
The Sharpe Ratio Rank of APEI is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of APEI is 9393Sortino Ratio Rank
The Omega Ratio Rank of APEI is 9090Omega Ratio Rank
The Calmar Ratio Rank of APEI is 9494Calmar Ratio Rank
The Martin Ratio Rank of APEI is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Public Education, Inc. (APEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APEI
Sharpe ratio
The chart of Sharpe ratio for APEI, currently valued at 2.74, compared to the broader market-2.00-1.000.001.002.003.002.74
Sortino ratio
The chart of Sortino ratio for APEI, currently valued at 3.35, compared to the broader market-4.00-2.000.002.004.006.003.35
Omega ratio
The chart of Omega ratio for APEI, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for APEI, currently valued at 2.55, compared to the broader market0.002.004.006.002.55
Martin ratio
The chart of Martin ratio for APEI, currently valued at 13.38, compared to the broader market-10.000.0010.0020.0030.0013.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current American Public Education, Inc. Sharpe ratio is 2.74. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Public Education, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
2.74
2.28
APEI (American Public Education, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


American Public Education, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-62.62%
-0.63%
APEI (American Public Education, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Public Education, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Public Education, Inc. was 92.17%, occurring on Jun 20, 2023. The portfolio has not yet recovered.

The current American Public Education, Inc. drawdown is 62.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.17%Sep 23, 20083710Jun 20, 2023
-39.13%Dec 27, 200757Mar 19, 200894Aug 1, 2008151
-12%Aug 18, 20088Aug 27, 200815Sep 18, 200823
-9.31%Dec 7, 20072Dec 10, 200710Dec 24, 200712
-7.57%Nov 12, 20071Nov 12, 20078Nov 23, 20079

Volatility

Volatility Chart

The current American Public Education, Inc. volatility is 19.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
19.96%
3.61%
APEI (American Public Education, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Public Education, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items