ATER vs. LAUR

Last updated Apr 2, 2026

Compare and contrast key facts about Aterian, Inc. (ATER) and Laureate Education, Inc. (LAUR).

Performance

ATER vs. LAUR - Performance Comparison

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

ATER vs. LAUR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ATER Aterian, Inc.	-13.34%	-71.02%	-42.61%	-54.76%	-81.26%	-76.12%	192.19%	-41.10%
LAUR Laureate Education, Inc.	4.60%	84.09%	33.41%	50.20%	-4.08%	49.50%	-17.32%	8.17%

Fundamentals

EPS ATER : -$2.39 LAUR : $2.86
PS Ratio ATER : 0.07 LAUR : 2.04
Total Revenue (TTM) ATER : $68.98M LAUR : $1.70B
Gross Profit (TTM) ATER : $39.15M LAUR : $288.29M
EBITDA (TTM) ATER : $11.85M LAUR : $485.78M

Returns By Period

In the year-to-date period, ATER achieves a -13.34% return, which is significantly lower than LAUR's 4.60% return.

ATER

• 1D: 5.18%
• 1M: 5.74%
• YTD: -13.34%
• 6M: -41.49%
• 1Y: -71.84%
• 3Y*: -61.20%
• 5Y*: -72.48%
• 10Y*: —

LAUR

• 1D: 1.09%
• 1M: 8.74%
• YTD: 4.60%
• 6M: 12.67%
• 1Y: 69.33%
• 3Y*: 46.69%
• 5Y*: 41.99%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ATER vs. LAUR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATER

ATER Risk / Return Rank: 6
ATER Sharpe Ratio Rank: 4
ATER Sortino Ratio Rank: 3
ATER Omega Ratio Rank: 4
ATER Calmar Ratio Rank: 5
ATER Martin Ratio Rank: 14

LAUR

LAUR Risk / Return Rank: 92
LAUR Sharpe Ratio Rank: 92
LAUR Sortino Ratio Rank: 90
LAUR Omega Ratio Rank: 90
LAUR Calmar Ratio Rank: 95
LAUR Martin Ratio Rank: 95

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.

ATER vs. LAUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aterian, Inc. (ATER) 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.

	ATER	LAUR	Difference
Sharpe ratio Return per unit of total volatility	-1.00	2.20	-3.20
Sortino ratio Return per unit of downside risk	-1.83	2.89	-4.71
Omega ratio Gain probability vs. loss probability	0.77	1.41	-0.63
Calmar ratio Return relative to maximum drawdown	-0.95	5.98	-6.93
Martin ratio Return relative to average drawdown	-1.34	16.26	-17.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATER vs. LAUR - Sharpe Ratio Comparison

The current ATER Sharpe Ratio is -1.00, which is lower than the LAUR Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of ATER 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.

Sharpe Ratios by Period

	ATER	LAUR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.00	2.20	-3.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.67	1.25	-1.93
Sharpe Ratio (All Time) Calculated using the full available price history	-0.51	0.54	-1.05

Correlation

The correlation between ATER and LAUR is 0.17, 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.

Dividends

ATER vs. LAUR - Dividend Comparison

Neither ATER nor LAUR has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
ATER Aterian, 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%

Drawdowns

ATER vs. LAUR - Drawdown Comparison

The maximum ATER drawdown since its inception was -99.91%, which is greater than LAUR's maximum drawdown of -64.52%. Use the drawdown chart below to compare losses from any high point for ATER and LAUR.

Drawdown Indicators

	ATER	LAUR	Difference
Max Drawdown Largest peak-to-trough decline	-99.91%	-64.52%	-35.39%
Max Drawdown (1Y) Largest decline over 1 year	-75.09%	-12.08%	-63.01%
Max Drawdown (5Y) Largest decline over 5 years	-99.86%	-25.33%	-74.53%
Current Drawdown Current decline from peak	-99.89%	-2.09%	-97.80%
Average Drawdown Average peak-to-trough decline	-78.56%	-15.07%	-63.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.38%	4.44%	+48.94%

Volatility

ATER vs. LAUR - Volatility Comparison

Aterian, Inc. (ATER) has a higher volatility of 14.74% compared to Laureate Education, Inc. (LAUR) at 11.11%. This indicates that ATER'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.

Volatility by Period

	ATER	LAUR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.74%	11.11%	+3.63%
Volatility (6M) Calculated over the trailing 6-month period	50.64%	24.53%	+26.11%
Volatility (1Y) Calculated over the trailing 1-year period	72.07%	31.76%	+40.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.68%	33.70%	+73.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	106.57%	40.16%	+66.41%

Financials