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

Correlation

The correlation between ATER and LAUR is 0.18, 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.


-0.50.00.51.0
Correlation: 0.2

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.

-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-98.59%
152.70%
ATER
LAUR

Key characteristics

Sharpe Ratio

ATER:

-0.28

LAUR:

1.23

Sortino Ratio

ATER:

0.11

LAUR:

1.86

Omega Ratio

ATER:

1.01

LAUR:

1.24

Calmar Ratio

ATER:

-0.23

LAUR:

2.61

Martin Ratio

ATER:

-0.85

LAUR:

5.54

Ulcer Index

ATER:

26.95%

LAUR:

6.89%

Daily Std Dev

ATER:

81.15%

LAUR:

31.17%

Max Drawdown

ATER:

-99.72%

LAUR:

-64.52%

Current Drawdown

ATER:

-99.70%

LAUR:

-8.73%

Fundamentals

Market Cap

ATER:

$14.83M

LAUR:

$2.85B

EPS

ATER:

-$1.68

LAUR:

$1.92

PS Ratio

ATER:

0.15

LAUR:

1.82

PB Ratio

ATER:

0.49

LAUR:

2.98

Total Revenue (TTM)

ATER:

$78.83M

LAUR:

$1.29B

Gross Profit (TTM)

ATER:

$48.33M

LAUR:

$398.37M

EBITDA (TTM)

ATER:

-$5.21M

LAUR:

$476.62M

Returns By Period

In the year-to-date period, ATER achieves a -29.37% return, which is significantly lower than LAUR's 4.65% return.


ATER

YTD

-29.37%

1M

-27.87%

6M

-41.75%

1Y

-17.32%

5Y*

-44.17%

10Y*

N/A

LAUR

YTD

4.65%

1M

-1.34%

6M

20.91%

1Y

36.32%

5Y*

36.51%

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 4040
Overall Rank
The Sharpe Ratio Rank of ATER is 3939
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 3636
Martin Ratio Rank

LAUR
The Risk-Adjusted Performance Rank of LAUR is 8888
Overall Rank
The Sharpe Ratio Rank of LAUR is 8989
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 8989
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.


Sharpe ratio
The chart of Sharpe ratio for ATER, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00
ATER: -0.28
LAUR: 1.23
The chart of Sortino ratio for ATER, currently valued at 0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
ATER: 0.11
LAUR: 1.86
The chart of Omega ratio for ATER, currently valued at 1.01, compared to the broader market0.501.001.502.00
ATER: 1.01
LAUR: 1.24
The chart of Calmar ratio for ATER, currently valued at -0.23, compared to the broader market0.001.002.003.004.00
ATER: -0.23
LAUR: 2.61
The chart of Martin ratio for ATER, currently valued at -0.85, compared to the broader market-5.000.005.0010.0015.0020.00
ATER: -0.85
LAUR: 5.54

The current ATER Sharpe Ratio is -0.28, which is lower than the LAUR Sharpe Ratio of 1.23. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.28
1.23
ATER
LAUR

Dividends

ATER vs. LAUR - Dividend Comparison

Neither ATER nor LAUR has paid dividends to shareholders.


TTM2024202320222021
ATER
Aterian, 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

ATER vs. LAUR - Drawdown Comparison

The maximum ATER drawdown since its inception was -99.72%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.70%
-8.73%
ATER
LAUR

Volatility

ATER vs. LAUR - Volatility Comparison

Aterian, Inc. (ATER) has a higher volatility of 31.62% compared to Laureate Education, Inc. (LAUR) at 11.91%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
31.62%
11.91%
ATER
LAUR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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