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APEI vs. LAUR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

APEI vs. LAUR

Last updated May 13, 2025

Compare and contrast key facts about American Public Education, Inc. (APEI) and Laureate Education, Inc. (LAUR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APEI or LAUR.

Correlation

The correlation between APEI and LAUR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

APEI vs. LAUR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Public Education, Inc. (APEI) and Laureate Education, Inc. (LAUR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

APEI:

0.78

LAUR:

1.29

Sortino Ratio

APEI:

1.36

LAUR:

1.87

Omega Ratio

APEI:

1.20

LAUR:

1.24

Calmar Ratio

APEI:

0.61

LAUR:

2.59

Martin Ratio

APEI:

2.82

LAUR:

5.43

Ulcer Index

APEI:

16.20%

LAUR:

6.98%

Daily Std Dev

APEI:

59.18%

LAUR:

31.73%

Max Drawdown

APEI:

-92.17%

LAUR:

-64.52%

Current Drawdown

APEI:

-47.55%

LAUR:

-1.62%

Fundamentals

Market Cap

APEI:

$495.82M

LAUR:

$3.40B

EPS

APEI:

$0.55

LAUR:

$1.86

PE Ratio

APEI:

49.98

LAUR:

12.30

PEG Ratio

APEI:

9.65

LAUR:

1.15

PS Ratio

APEI:

0.79

LAUR:

2.23

PB Ratio

APEI:

1.88

LAUR:

3.75

Total Revenue (TTM)

APEI:

$470.13M

LAUR:

$1.53B

Gross Profit (TTM)

APEI:

$236.54M

LAUR:

$634.53M

EBITDA (TTM)

APEI:

$43.02M

LAUR:

$463.43M

Returns By Period

In the year-to-date period, APEI achieves a 20.72% return, which is significantly lower than LAUR's 23.07% return.

APEI

YTD

20.72%

1M

10.76%

6M

46.62%

1Y

45.96%

5Y*

-4.43%

10Y*

1.14%

LAUR

YTD

23.07%

1M

17.55%

6M

20.12%

1Y

40.51%

5Y*

44.75%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APEI vs. LAUR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
APEI
The Risk-Adjusted Performance Rank of APEI is 7777
Overall Rank
The Sharpe Ratio Rank of APEI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of APEI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of APEI is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APEI is 7575
Calmar Ratio Rank
The Martin Ratio Rank of APEI is 7777
Martin Ratio Rank
LAUR
The Risk-Adjusted Performance Rank of LAUR is 8888
Overall Rank
The Sharpe Ratio Rank of LAUR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 8787
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.

APEI vs. LAUR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Public Education, Inc. (APEI) and Laureate Education, Inc. (LAUR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current APEI Sharpe Ratio is 0.78, which is lower than the LAUR Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of APEI and LAUR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

APEI vs. LAUR - Dividend Comparison

Neither APEI nor LAUR has paid dividends to shareholders.

TTM2024202320222021
APEI
American Public Education, Inc.		0.00%0.00%0.00%0.00%0.00%
LAUR
Laureate Education, Inc.		0.00%0.00%5.11%15.70%62.01%

Drawdowns

APEI vs. LAUR - Drawdown Comparison

The maximum APEI drawdown since its inception was -92.17%, which is greater than LAUR's maximum drawdown of -64.52%. Use the drawdown chart below to compare losses from any high point for APEI and LAUR. For additional features, visit the drawdowns tool.

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Volatility

APEI vs. LAUR - Volatility Comparison

American Public Education, Inc. (APEI) has a higher volatility of 15.07% compared to Laureate Education, Inc. (LAUR) at 10.19%. This indicates that APEI's price experiences larger fluctuations and is considered to be riskier than LAUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

APEI vs. LAUR - Financials Comparison

This section allows you to compare key financial metrics between American Public Education, Inc. and Laureate Education, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00M20212022202320242025
164.11M
236.16M
(APEI) Total Revenue
(LAUR) Total Revenue
Values in USD except per share items

APEI vs. LAUR - Profitability Comparison

The chart below illustrates the profitability comparison between American Public Education, Inc. and Laureate Education, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
56.3%
100.0%
(APEI) Gross Margin
(LAUR) Gross Margin
APEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Public Education, Inc. reported a gross profit of 92.45M and revenue of 164.11M. Therefore, the gross margin over that period was 56.3%.

LAUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported a gross profit of 236.16M and revenue of 236.16M. Therefore, the gross margin over that period was 100.0%.

APEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Public Education, Inc. reported an operating income of 21.54M and revenue of 164.11M, resulting in an operating margin of 13.1%.

LAUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported an operating income of -13.19M and revenue of 236.16M, resulting in an operating margin of -5.6%.

APEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Public Education, Inc. reported a net income of 12.96M and revenue of 164.11M, resulting in a net margin of 7.9%.

LAUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported a net income of -19.50M and revenue of 236.16M, resulting in a net margin of -8.3%.