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ISIN
US5186132032
CUSIP
518613203
IPO Date
Feb 1, 2017

Highlights

EPS (TTM)
$2.52
PE Ratio
14.76
PEG Ratio
0.08
Total Revenue (TTM)
$1.74B
Gross Profit (TTM)
$484.38M
EBITDA (TTM)
$491.66M
Year Range
$21.53 - $38.28
Target Price
$39.00
ROE (TTM)
26.66%

Share Price Chart


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Performance

LAUR Performance Chart

Laureate Education, Inc. (LAUR) is up 10.5% since the beginning of the year. At $37 per share, LAUR is trading just below its 52-week high of $38. Investors who bought $1,000 worth of LAUR shares 5 years ago would now be looking at an investment worth $5,713.


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S&P 500 Index

Returns By Period

Laureate Education, Inc. (LAUR) has returned 10.45% so far this year and 65.44% over the past 12 months.


Laureate Education, Inc.

1D
2.09%
1M
12.29%
YTD
10.45%
6M
9.90%
1Y
65.44%
3Y*
49.97%
5Y*
41.70%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LAUR Monthly Returns History

Based on dividend-adjusted daily data since Feb 1, 2017, LAUR's average daily return is +0.11%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2021 with a return of +29.6%, while the worst month was Mar 2020 at -43.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LAUR closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +34.0%, while the worst single day was Mar 18, 2020 at -25.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.87%-5.71%7.73%-13.62%6.30%16.26%10.45%
20252.35%6.52%2.56%-1.86%12.11%3.91%-3.34%21.59%14.77%-7.96%6.44%8.96%84.09%
2024-7.95%6.26%8.65%-0.48%8.00%-4.60%3.75%-0.52%7.72%3.43%10.59%-3.74%33.41%
202314.14%8.01%-0.84%5.36%-2.34%-0.08%6.04%8.66%1.22%0.28%-2.14%4.42%50.20%
20223.35%-14.31%9.32%-4.39%12.36%-9.11%2.33%-6.93%3.55%19.81%-6.45%-8.21%-4.08%
2021-10.65%5.69%-1.16%1.18%6.25%-0.68%2.07%7.56%6.65%1.94%-3.01%29.57%49.50%

Benchmark Metrics

Laureate Education, Inc. has an annualized alpha of 17.11%, beta of 0.88, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.57%) than losses (22.77%) - typical of diversified or defensive assets.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
17.11%
Beta
0.88
0.16
Upside Capture
78.57%
Downside Capture
22.77%

Return for Risk

Risk / Return Rank

LAUR ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LAUR Risk / Return Rank: 8888
Overall Rank
LAUR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
LAUR Sortino Ratio Rank: 8484
Sortino Ratio Rank
LAUR Omega Ratio Rank: 8686
Omega Ratio Rank
LAUR Calmar Ratio Rank: 8989
Calmar Ratio Rank
LAUR Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and compare them to S&P 500 Index.

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.


LAURBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

-0.19

Omega ratioGain probability vs. loss probability

1.36

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

4.03

2.78

+1.24

Martin ratioReturn relative to average drawdown

11.99

12.44

-0.45

Dividends

Dividend History

Laureate Education, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$2.00$4.00$6.00$8.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.00$0.70$2.19$7.59

Dividend yield

0.00%0.00%0.00%5.11%22.77%62.01%

Monthly Dividends

The table displays the monthly dividend distributions for Laureate Education, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.70
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.00$1.36$0.00$2.19
2021$7.01$0.58$7.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Laureate 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 Laureate Education, Inc. was 64.52%, occurring on May 13, 2020. Recovery took 406 trading sessions.

The current Laureate Education, Inc. drawdown is 2.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-64.52%May 2020
3mo 13d1y 7mo
1y 10moJan 2020 - Dec 2021
2017 bear market2017
-43.11%Nov 2017
4mo 28d2y 2mo
2y 7moJun 2017 - Jan 2020
Bear market2022
-25.33%Dec 2022
1mo 15d5mo 20d
7mo 5dNov 2022 - Jun 2023
Bear market2022
-18.92%Jun 2022
22d4mo 6d
4mo 28dMay 2022 - Oct 2022
Bear market2022
-16.81%Feb 2022
18d25d
1mo 13dFeb 2022 - Mar 2022

Drawdown Indicators


LAURBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.52%

-56.78%

-7.74%

Max Drawdown (1Y)

Largest decline over 1 year

-16.33%

-9.10%

-7.23%

Max Drawdown (3Y)

Largest decline over 3 years

-16.33%

-18.90%

+2.57%

Max Drawdown (5Y)

Largest decline over 5 years

-25.33%

-25.43%

+0.10%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.00%

-1.80%

-0.20%

Average Drawdown

Average peak-to-trough decline

-14.89%

-10.71%

-4.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.47%

2.03%

+3.44%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Laureate Education, Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LAUR, comparing it with other companies in the Education & Training Services industry. Currently, LAUR has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LAUR compared to other companies in the Education & Training Services industry. LAUR currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LAUR relative to other companies in the Education & Training Services industry. Currently, LAUR has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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