PortfoliosLab logo
ATER vs. LAUR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATER and LAUR is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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.

Loading data...

Key characteristics

Daily Std Dev

ATER:

83.44%

LAUR:

10.79%

Max Drawdown

ATER:

-6.00%

LAUR:

-0.57%

Current Drawdown

ATER:

0.00%

LAUR:

0.00%

Fundamentals

Market Cap

ATER:

$18.03M

LAUR:

$3.40B

EPS

ATER:

-$1.68

LAUR:

$1.86

PS Ratio

ATER:

0.18

LAUR:

2.23

PB Ratio

ATER:

0.55

LAUR:

3.75

Total Revenue (TTM)

ATER:

$78.83M

LAUR:

$1.53B

Gross Profit (TTM)

ATER:

$48.33M

LAUR:

$634.53M

EBITDA (TTM)

ATER:

-$4.75M

LAUR:

$463.43M

Returns By Period


ATER

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LAUR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ATER vs. LAUR — Risk-Adjusted Performance Rank

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

ATER
The Risk-Adjusted Performance Rank of ATER is 3939
Overall Rank
The Sharpe Ratio Rank of ATER is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ATER is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ATER is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ATER is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ATER is 3838
Martin Ratio Rank

LAUR
The Risk-Adjusted Performance Rank of LAUR is 9090
Overall Rank
The Sharpe Ratio Rank of LAUR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 9090
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.

ATER vs. LAUR - Risk-Adjusted Performance 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.



Loading data...

Dividends

ATER vs. LAUR - Dividend Comparison

Neither ATER nor LAUR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATER vs. LAUR - Drawdown Comparison

The maximum ATER drawdown since its inception was -6.00%, which is greater than LAUR's maximum drawdown of -0.57%. Use the drawdown chart below to compare losses from any high point for ATER and LAUR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ATER vs. LAUR - Volatility Comparison


Loading data...

Financials

ATER vs. LAUR - Financials Comparison

This section allows you to compare key financial metrics between Aterian, 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
24.61M
236.16M
(ATER) Total Revenue
(LAUR) Total Revenue
Values in USD except per share items

ATER vs. LAUR - Profitability Comparison

The chart below illustrates the profitability comparison between Aterian, 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
63.4%
100.0%
(ATER) Gross Margin
(LAUR) Gross Margin
ATER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aterian, Inc. reported a gross profit of 15.61M and revenue of 24.61M. Therefore, the gross margin over that period was 63.4%.

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%.

ATER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aterian, Inc. reported an operating income of -1.61M and revenue of 24.61M, resulting in an operating margin of -6.6%.

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%.

ATER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aterian, Inc. reported a net income of -1.30M and revenue of 24.61M, resulting in a net margin of -5.3%.

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%.