APEI vs. LAUR
APEI (American Public Education, Inc.) and LAUR (Laureate Education, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, APEI returned 15.68%/yr vs 44.45%/yr for LAUR. At a 0.31 correlation, their price movements are largely independent.
Performance
APEI vs. LAUR - Performance Comparison
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Returns By Period
In the year-to-date period, APEI achieves a 56.27% return, which is significantly higher than LAUR's 19.13% return.
APEI
- 1D
- 1.37%
- 1M
- 13.31%
- 6M
- 45.46%
- YTD
- 56.27%
- 1Y
- 86.22%
- 3Y*
- 132.67%
- 5Y*
- 15.68%
- 10Y*
- 7.56%
LAUR
- 1D
- -0.87%
- 1M
- 9.11%
- 6M
- 12.76%
- YTD
- 19.13%
- 1Y
- 70.17%
- 3Y*
- 50.38%
- 5Y*
- 44.45%
- 10Y*
- —
APEI vs. LAUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APEI American Public Education, Inc. | 56.27% | 75.24% | 123.52% | -21.48% | -44.76% | -27.00% | 11.28% | -3.76% | 13.61% | 3.09% |
LAUR Laureate Education, Inc. | 19.13% | 84.09% | 33.41% | 50.20% | -4.08% | 49.50% | -17.32% | 15.55% | 12.39% | 8.48% |
Correlation
The correlation between APEI and LAUR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.31 |
The correlation between APEI and LAUR shifts across timeframes, from 0.31 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
APEI:
$1.08B
LAUR:
$5.61B
APEI:
$2.16
LAUR:
$2.83
APEI:
27.40
LAUR:
14.17
APEI:
0.59
LAUR:
0.07
APEI:
1.68
LAUR:
2.28
APEI:
$659.05M
LAUR:
$1.74B
APEI:
$258.11M
LAUR:
$484.38M
APEI:
$70.64M
LAUR:
$491.66M
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Return for Risk
APEI vs. LAUR — Risk / Return Rank
APEI
LAUR
APEI vs. LAUR - Risk-Adjusted Trends 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.
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.
| APEI | LAUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 4.32 | -0.43 |
| Martin ratioReturn relative to average drawdown | 10.86 | 12.84 | -1.97 |
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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.
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Drawdown Indicators
| APEI | LAUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.17% | -64.52% | -27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -22.30% | -16.33% | -5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -40.52% | -16.33% | -24.19% |
Max Drawdown (5Y)Largest decline over 5 years | -87.00% | -25.33% | -61.67% |
Max Drawdown (10Y)Largest decline over 10 years | -91.44% | — | — |
Current DrawdownCurrent decline from peak | -2.94% | -0.87% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -40.34% | -14.82% | -25.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.03% | 5.48% | +2.55% |
Volatility
APEI vs. LAUR - Volatility Comparison
American Public Education, Inc. (APEI) and Laureate Education, Inc. (LAUR) have volatilities of 9.53% and 9.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APEI | LAUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.53% | 9.49% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 30.36% | 23.90% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.77% | 32.63% | +9.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.35% | 33.42% | +30.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.95% | 40.05% | +18.90% |
Dividends
APEI vs. LAUR - Dividend Comparison
Neither APEI nor LAUR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
APEI American Public Education, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LAUR Laureate Education, Inc. | 0.00% | 0.00% | 0.00% | 5.11% | 22.77% | 62.01% |
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.
Total Revenue: Total amount of money received from sales and other business activities
APEI vs. LAUR - Profitability Comparison
APEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, American Public Education, Inc. reported a gross profit of 0.00 and revenue of 174.74M. Therefore, the gross margin over that period was 0.0%.
LAUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Laureate Education, Inc. reported a gross profit of 0.00 and revenue of 272.61M. Therefore, the gross margin over that period was 0.0%.
APEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, American Public Education, Inc. reported an operating income of 0.00 and revenue of 174.74M, resulting in an operating margin of 0.0%.
LAUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Laureate Education, Inc. reported an operating income of -21.59M and revenue of 272.61M, resulting in an operating margin of -7.9%.
APEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, American Public Education, Inc. reported a net income of 17.73M and revenue of 174.74M, resulting in a net margin of 10.2%.
LAUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Laureate Education, Inc. reported a net income of -21.59M and revenue of 272.61M, resulting in a net margin of -7.9%.
Frequently Asked Questions
APEI and LAUR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APEI has higher volatility (9.53%) compared to LAUR (9.49%). In terms of maximum drawdown, APEI dropped -92.17% vs LAUR's -64.52%.
LAUR currently has the higher Sharpe Ratio (2.17 vs 2.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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