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Udemy, Inc. (UDMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9026851066
CUSIP
902685106
IPO Date
Oct 29, 2021

Highlights

Market Cap
$673.14M
Enterprise Value
$451.88M
EPS (TTM)
$0.03
PE Ratio
181.30
Total Revenue (TTM)
$789.84M
Gross Profit (TTM)
$518.41M
EBITDA (TTM)
$22.78M
Year Range
$4.35 - $8.09
Target Price
$5.00
ROA (TTM)
0.62%
ROE (TTM)
1.81%

Share Price Chart


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Udemy, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Udemy, Inc. (UDMY) has returned -21.03% so far this year and -40.46% over the past 12 months.


Udemy, Inc.

1D
1.32%
1M
-8.15%
YTD
-21.03%
6M
-34.09%
1Y
-40.46%
3Y*
-19.42%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 29, 2021, UDMY's average daily return is -0.09%, while the average monthly return is -1.95%.

Historically, 38% of months were positive and 62% were negative. The best month was Nov 2023 with a return of +66.6%, while the worst month was Jun 2022 at -30.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UDMY closed higher 48% of trading days. The best single day was Nov 3, 2023 with a return of +38.0%, while the worst single day was Feb 15, 2024 at -22.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.78%4.57%-8.15%-21.03%
2025-9.11%28.88%-19.50%-11.47%6.55%-3.96%8.25%-9.86%2.19%-18.76%-10.80%15.16%-28.92%
2024-7.74%-16.85%-2.83%-8.74%-11.78%-2.38%7.07%-8.33%-12.16%5.38%1.53%3.39%-44.13%
202318.86%-24.72%-6.46%2.94%10.01%7.30%10.07%-12.28%-8.30%-6.00%66.63%-1.01%39.62%
2022-17.09%-18.58%-5.53%-12.44%35.20%-30.78%17.04%24.35%-18.64%20.35%-2.47%-25.65%-46.01%
2021-0.04%-28.92%-28.95%

Benchmark Metrics

Udemy, Inc. has an annualized alpha of -30.95%, beta of 1.42, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 01, 2021.

  • This stock participated in 169.07% of S&P 500 Index downside but only -3.50% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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
-30.95%
Beta
1.42
0.18
Upside Capture
-3.50%
Downside Capture
169.07%

Return for Risk

Risk / Return Rank

UDMY ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


UDMY Risk / Return Rank: 88
Overall Rank
UDMY Sharpe Ratio Rank: 99
Sharpe Ratio Rank
UDMY Sortino Ratio Rank: 1111
Sortino Ratio Rank
UDMY Omega Ratio Rank: 1212
Omega Ratio Rank
UDMY Calmar Ratio Rank: 55
Calmar Ratio Rank
UDMY Martin Ratio Rank: 55
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 Udemy, Inc. (UDMY) and compare them to a chosen benchmark (S&P 500 Index).


UDMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.76

0.90

-1.66

Sortino ratio

Return per unit of downside risk

-1.00

1.39

-2.38

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.70

6.61

-8.30

Explore UDMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Udemy, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Udemy, 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 Udemy, Inc. was 85.98%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Udemy, Inc. drawdown is 85.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.98%Nov 19, 20211091Mar 27, 2026
-11.78%Nov 3, 20216Nov 10, 20214Nov 16, 202110

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 Udemy, 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 Udemy, 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 UDMY, comparing it with other companies in the Education & Training Services industry. Currently, UDMY has a P/E ratio of 181.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UDMY relative to other companies in the Education & Training Services industry. Currently, UDMY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UDMY in comparison with other companies in the Education & Training Services industry. Currently, UDMY has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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