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

Company Info

ISINUS90214J1016
CUSIP90214J101
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$28.62M
EPS-$3.90
PEG Ratio0.47
Revenue (TTM)$905.83M
Gross Profit (TTM)$685.40M
EBITDA (TTM)$118.57M
Year Range$0.23 - $4.81
Target Price$0.88
Short %15.64%
Short Ratio5.70

Share Price Chart


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Compare to other instruments

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2U, Inc.

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

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-97.57%
185.49%
TWOU (2U, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

2U, Inc. had a return of -72.35% year-to-date (YTD) and -90.93% in the last 12 months. Over the past 10 years, 2U, Inc. had an annualized return of -30.79%, while the S&P 500 had an annualized return of 10.99%, indicating that 2U, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-72.35%11.18%
1 month20.99%5.60%
6 months-73.01%17.48%
1 year-90.93%26.33%
5 years (annualized)-61.67%13.16%
10 years (annualized)-30.79%10.99%

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%-46.98%-13.59%-36.36%-72.35%
202337.64%3.82%-23.55%-19.12%-27.80%0.75%18.61%-33.68%-22.08%-14.17%-53.68%25.25%-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 8, indicating that it is in the bottom 8% 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 TWOU is 88
TWOU (2U, Inc.)
The Sharpe Ratio Rank of TWOU is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of TWOU is 1010Sortino Ratio Rank
The Omega Ratio Rank of TWOU is 99Omega Ratio Rank
The Calmar Ratio Rank of TWOU is 33Calmar Ratio Rank
The Martin Ratio Rank of TWOU is 77Martin 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.


TWOU
Sharpe ratio
The chart of Sharpe ratio for TWOU, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for TWOU, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.006.00-1.07
Omega ratio
The chart of Omega ratio for TWOU, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for TWOU, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.91
Martin ratio
The chart of Martin ratio for TWOU, currently valued at -1.37, compared to the broader market-10.000.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current 2U, Inc. Sharpe ratio is -0.65. 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 2U, 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
-0.65
2.38
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.65%
-0.09%
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 99.76%, occurring on Apr 23, 2024. The portfolio has not yet recovered.

The current 2U, Inc. drawdown is 99.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.76%May 14, 20181496Apr 23, 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 38.06%, 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
38.06%
3.36%
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

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