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APEI vs. ULBI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

APEI vs. ULBI - Performance Comparison

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

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Returns By Period

In the year-to-date period, APEI achieves a 28.33% return, which is significantly higher than ULBI's -9.27% return. Over the past 10 years, APEI has outperformed ULBI with an annualized return of 5.07%, while ULBI has yielded a comparatively lower 2.49% annualized return.


APEI

1D
-2.26%
1M
-14.47%
6M
16.11%
YTD
28.33%
1Y
65.17%
3Y*
116.81%
5Y*
10.37%
10Y*
5.07%
ALL TIME*
2.60%

ULBI

1D
0.58%
1M
-15.13%
6M
-18.65%
YTD
-9.27%
1Y
-32.86%
3Y*
-14.90%
5Y*
-8.15%
10Y*
2.49%
ALL TIME*
-2.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$15.04M$17.52M$15.21M
$152.02K$163.85K$272.18K

APEI vs. ULBI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
APEI
American Public Education, Inc.
28.33%75.24%123.52%-21.48%-44.76%-27.00%11.28%-3.76%13.61%2.04%
ULBI
Ultralife Corporation
-9.27%-23.22%9.24%76.68%-36.09%-6.65%-12.45%9.48%3.05%32.32%

Correlation

The correlation between APEI and ULBI is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.14

Correlation (3Y)
Balances recent behavior with more history.

0.22

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (10Y)
Provides a long-term view across more market conditions.

0.15

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2007

0.14

Fundamentals

Market Cap

APEI:

$889.84M

ULBI:

$86.45M

EPS

APEI:

$2.16

ULBI:

-$0.49

PS Ratio

APEI:

1.38

ULBI:

0.46

PB Ratio

APEI:

2.98

ULBI:

0.67

Total Revenue (TTM)

APEI:

$659.05M

ULBI:

$187.86M

Gross Profit (TTM)

APEI:

$258.11M

ULBI:

$43.39M

EBITDA (TTM)

APEI:

$70.64M

ULBI:

$6.73M

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Return for Risk

APEI vs. ULBI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

APEI
APEI Risk / Return Rank: 8484
Overall Rank
APEI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
APEI Sortino Ratio Rank: 8181
Sortino Ratio Rank
APEI Omega Ratio Rank: 8383
Omega Ratio Rank
APEI Calmar Ratio Rank: 8686
Calmar Ratio Rank
APEI Martin Ratio Rank: 8686
Martin Ratio Rank

ULBI
ULBI Risk / Return Rank: 1313
Overall Rank
ULBI Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
ULBI Sortino Ratio Rank: 1818
Sortino Ratio Rank
ULBI Omega Ratio Rank: 1919
Omega Ratio Rank
ULBI Calmar Ratio Rank: 77
Calmar Ratio Rank
ULBI Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

APEI vs. ULBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Public Education, Inc. (APEI) and Ultralife Corporation (ULBI). 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.


APEIULBIDifference
Sharpe ratioReturn per unit of total volatility

+2.08

Sortino ratioReturn per unit of downside risk

+2.77

Omega ratioGain probability vs. loss probability

1.29

0.92

+0.37

Calmar ratioReturn relative to maximum drawdown

2.90

-0.91

+3.81

Martin ratioReturn relative to average drawdown

7.20

-1.49

+8.69

APEI vs. ULBI - Sharpe Ratio Comparison

The current APEI Sharpe Ratio is 1.46, which is higher than the ULBI Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of APEI and ULBI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

APEI vs. ULBI - Drawdown Comparison

The maximum APEI drawdown since its inception was -92.17%, roughly equal to the maximum ULBI drawdown of -92.90%. Use the drawdown chart below to compare losses from any high point for APEI and ULBI.


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Drawdown Indicators


APEIULBIDifference

Max Drawdown

Largest peak-to-trough decline

-92.17%

-92.90%

+0.73%

Max Drawdown (1Y)

Largest decline over 1 year

-22.30%

-38.64%

+16.34%

Max Drawdown (3Y)

Largest decline over 3 years

-40.52%

-68.83%

+28.31%

Max Drawdown (5Y)

Largest decline over 5 years

-87.00%

-68.83%

-18.17%

Max Drawdown (10Y)

Largest decline over 10 years

-91.44%

-68.83%

-22.61%

Current Drawdown

Current decline from peak

-20.29%

-78.82%

+58.53%

Average Drawdown

Average peak-to-trough decline

-40.27%

-63.53%

+23.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.97%

23.43%

-14.46%

Volatility

APEI vs. ULBI - Volatility Comparison

American Public Education, Inc. (APEI) has a higher volatility of 19.49% compared to Ultralife Corporation (ULBI) at 8.84%. This indicates that APEI's price experiences larger fluctuations and is considered to be riskier than ULBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APEIULBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.49%

8.84%

+10.65%

Volatility (6M)

Calculated over the trailing 6-month period

34.69%

38.26%

-3.57%

Volatility (1Y)

Calculated over the trailing 1-year period

44.31%

56.15%

-11.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.80%

59.00%

+5.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.12%

54.29%

+4.83%

Dividends

APEI vs. ULBI - Dividend Comparison

Neither APEI nor ULBI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

APEI vs. ULBI - Financials Comparison

This section allows you to compare key financial metrics between American Public Education, Inc. and Ultralife Corporation. 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


Values in USD except per share items

APEI vs. ULBI - Profitability Comparison

The chart below illustrates the profitability comparison between American Public Education, Inc. and Ultralife Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

APEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

ULBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ultralife Corporation reported a gross profit of 10.11M and revenue of 47.45M. Therefore, the gross margin over that period was 21.3%.

APEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

ULBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ultralife Corporation reported an operating income of -215.00K and revenue of 47.45M, resulting in an operating margin of -0.5%.

APEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

ULBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ultralife Corporation reported a net income of -451.00K and revenue of 47.45M, resulting in a net margin of -1.0%.


Frequently Asked Questions


APEI and ULBI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

APEI has higher volatility (19.49%) compared to ULBI (8.84%). In terms of maximum drawdown, APEI dropped -92.17% vs ULBI's -92.90%.

APEI currently has the higher Sharpe Ratio (1.46 vs -0.62), 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.

Portfolio Optimizer

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