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2U, Inc. (TWOU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90214J1016

CUSIP

90214J101

Sector

Consumer Defensive

IPO Date

Mar 28, 2014

Highlights

Market Cap

$4.43M

EPS (TTM)

-$117.00

PEG Ratio

0.19

Total Revenue (TTM)

$379.06M

Gross Profit (TTM)

$300.40M

EBITDA (TTM)

-$428.75M

Year Range

$0.14 - $14.10

Target Price

$21.00

Short %

11.42%

Short Ratio

2.28

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
TWOU vs. COUR TWOU vs. VOO TWOU vs. SPY TWOU vs. LRN
Popular comparisons:
TWOU vs. COUR TWOU vs. VOO TWOU vs. SPY TWOU vs. LRN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2U, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-45.45%
3.05%
TWOU (2U, Inc.)
Benchmark (^GSPC)

Returns By Period


TWOU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.84%-47.03%-13.52%-36.36%12.30%-38.60%-47.76%-87.26%-20.89%-99.27%
202337.64%3.82%-23.55%-19.12%-27.80%0.75%18.61%-33.68%-22.08%-14.17%-53.66%25.20%-80.38%
2022-19.58%-34.94%26.48%-24.85%-6.61%12.34%-6.49%-27.27%-12.22%-0.96%29.73%-21.92%-68.76%
20212.22%-3.11%-3.53%2.67%-7.21%14.42%4.15%-14.68%-9.34%-12.00%-19.47%-15.64%-49.84%
2020-17.42%18.68%-9.74%11.92%53.56%4.09%24.06%-12.11%-18.19%8.83%-12.32%23.83%66.78%
201914.34%29.64%-3.87%-14.61%-37.21%-0.92%-65.99%39.69%-8.95%10.10%39.14%-3.81%-51.75%
201815.13%11.46%1.51%-4.21%17.78%-11.86%-9.45%18.11%-15.86%-16.33%-7.18%-14.85%-22.93%
201712.90%7.37%8.51%14.47%-5.84%9.75%10.29%-3.19%11.86%13.54%0.74%0.64%113.96%
2016-27.84%10.70%1.12%24.03%-0.68%5.64%18.94%1.03%8.35%-8.96%-5.16%-8.80%7.76%
2015-9.51%3.88%38.42%4.03%4.32%15.96%-0.31%8.97%2.66%-41.56%14.97%16.00%42.32%
2014-2.36%9.30%-3.22%16.41%-16.36%34.42%-17.51%16.74%-0.66%8.74%40.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TWOU is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TWOU is 77
Overall Rank
The Sharpe Ratio Rank of TWOU is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of TWOU is 22
Sortino Ratio Rank
The Omega Ratio Rank of TWOU is 22
Omega Ratio Rank
The Calmar Ratio Rank of TWOU is 00
Calmar Ratio Rank
The Martin Ratio Rank of TWOU is 1111
Martin 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 2U, Inc. (TWOU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
TWOU
^GSPC

There is not enough data available to calculate the Sharpe ratio for 2U, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-0.45
2.68
TWOU (2U, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


2U, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-99.99%
0
TWOU (2U, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 2U, 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 2U, Inc. was 99.99%, occurring on Sep 4, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%May 14, 20181588Sep 4, 2024
-60.81%Sep 22, 201599Feb 11, 2016286Mar 31, 2017385
-31.01%Apr 3, 201427May 12, 201429Jun 23, 201456
-25.78%Aug 26, 201421Sep 24, 201466Dec 29, 201487
-20.76%Jul 1, 201414Jul 21, 201414Aug 8, 201428

Volatility

Volatility Chart

The current 2U, Inc. volatility is 25.30%, 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%50.00%100.00%150.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
25.30%
2.94%
TWOU (2U, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 2U, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 2U, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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