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Coursera, Inc. (COUR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22266M1045
CUSIP22266M104
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$1.88B
EPS-$0.77
PE Ratio6.44
Revenue (TTM)$635.76M
Gross Profit (TTM)$331.51M
EBITDA (TTM)-$141.23M
Year Range$9.91 - $21.26
Target Price$23.00
Short %5.94%
Short Ratio4.78

Share Price Chart


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Compare to other instruments

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Coursera, Inc.

Popular comparisons: COUR vs. TWOU, COUR vs. KWEB, COUR vs. SPY, COUR vs. VOO

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-29.94%
21.11%
COUR (Coursera, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Coursera, Inc. had a return of -37.43% year-to-date (YTD) and 16.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-37.43%6.30%
1 month-13.12%-3.13%
6 months-32.18%19.37%
1 year16.43%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.19%-16.04%-12.76%
20237.48%-7.22%13.90%-1.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COUR is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of COUR is 6161
Coursera, Inc.(COUR)
The Sharpe Ratio Rank of COUR is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of COUR is 6161Sortino Ratio Rank
The Omega Ratio Rank of COUR is 5959Omega Ratio Rank
The Calmar Ratio Rank of COUR is 5959Calmar Ratio Rank
The Martin Ratio Rank of COUR is 6262Martin 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 Coursera, Inc. (COUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COUR
Sharpe ratio
The chart of Sharpe ratio for COUR, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.000.36
Sortino ratio
The chart of Sortino ratio for COUR, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.006.000.91
Omega ratio
The chart of Omega ratio for COUR, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for COUR, currently valued at 0.19, compared to the broader market0.001.002.003.004.005.000.19
Martin ratio
The chart of Martin ratio for COUR, currently valued at 1.04, compared to the broader market0.0010.0020.0030.001.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Coursera, Inc. Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.36
1.92
COUR (Coursera, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Coursera, 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%NovemberDecember2024FebruaryMarchApril
-79.10%
-3.50%
COUR (Coursera, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Coursera, 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 Coursera, Inc. was 82.86%, occurring on Apr 25, 2023. The portfolio has not yet recovered.

The current Coursera, Inc. drawdown is 79.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%Apr 8, 2021516Apr 25, 2023

Volatility

Volatility Chart

The current Coursera, Inc. volatility is 7.97%, 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%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
7.97%
3.58%
COUR (Coursera, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Coursera, 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
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items