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ATGE vs. BFAM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATGE and BFAM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ATGE vs. BFAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adtalem Global Education Inc. (ATGE) and Bright Horizons Family Solutions Inc. (BFAM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ATGE:

2.41

BFAM:

0.23

Sortino Ratio

ATGE:

3.27

BFAM:

0.56

Omega Ratio

ATGE:

1.44

BFAM:

1.07

Calmar Ratio

ATGE:

5.40

BFAM:

0.16

Martin Ratio

ATGE:

16.89

BFAM:

0.60

Ulcer Index

ATGE:

5.88%

BFAM:

12.12%

Daily Std Dev

ATGE:

40.21%

BFAM:

34.36%

Max Drawdown

ATGE:

-77.26%

BFAM:

-69.32%

Current Drawdown

ATGE:

-6.39%

BFAM:

-33.20%

Fundamentals

Market Cap

ATGE:

$4.74B

BFAM:

$7.06B

EPS

ATGE:

$5.91

BFAM:

$2.77

PE Ratio

ATGE:

22.32

BFAM:

44.39

PEG Ratio

ATGE:

1.06

BFAM:

1.76

PS Ratio

ATGE:

2.72

BFAM:

2.59

PB Ratio

ATGE:

2.87

BFAM:

5.33

Total Revenue (TTM)

ATGE:

$1.74B

BFAM:

$2.73B

Gross Profit (TTM)

ATGE:

$1.01B

BFAM:

$634.36M

EBITDA (TTM)

ATGE:

$406.95M

BFAM:

$343.38M

Returns By Period

In the year-to-date period, ATGE achieves a 40.40% return, which is significantly higher than BFAM's 9.49% return. Over the past 10 years, ATGE has outperformed BFAM with an annualized return of 15.26%, while BFAM has yielded a comparatively lower 8.65% annualized return.


ATGE

YTD

40.40%

1M

22.90%

6M

42.90%

1Y

95.93%

5Y*

32.10%

10Y*

15.26%

BFAM

YTD

9.49%

1M

3.47%

6M

8.77%

1Y

7.68%

5Y*

3.77%

10Y*

8.65%

*Annualized

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Risk-Adjusted Performance

ATGE vs. BFAM — Risk-Adjusted Performance Rank

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

ATGE
The Risk-Adjusted Performance Rank of ATGE is 9797
Overall Rank
The Sharpe Ratio Rank of ATGE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ATGE is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ATGE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ATGE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ATGE is 9898
Martin Ratio Rank

BFAM
The Risk-Adjusted Performance Rank of BFAM is 5757
Overall Rank
The Sharpe Ratio Rank of BFAM is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BFAM is 5353
Sortino Ratio Rank
The Omega Ratio Rank of BFAM is 5252
Omega Ratio Rank
The Calmar Ratio Rank of BFAM is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BFAM is 5959
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.

ATGE vs. BFAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adtalem Global Education Inc. (ATGE) and Bright Horizons Family Solutions Inc. (BFAM). 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.


The current ATGE Sharpe Ratio is 2.41, which is higher than the BFAM Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of ATGE and BFAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ATGE vs. BFAM - Dividend Comparison

Neither ATGE nor BFAM has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ATGE
Adtalem Global Education Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.42%0.74%
BFAM
Bright Horizons Family Solutions Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATGE vs. BFAM - Drawdown Comparison

The maximum ATGE drawdown since its inception was -77.26%, which is greater than BFAM's maximum drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for ATGE and BFAM. For additional features, visit the drawdowns tool.


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Volatility

ATGE vs. BFAM - Volatility Comparison

Adtalem Global Education Inc. (ATGE) has a higher volatility of 21.15% compared to Bright Horizons Family Solutions Inc. (BFAM) at 8.24%. This indicates that ATGE's price experiences larger fluctuations and is considered to be riskier than BFAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ATGE vs. BFAM - Financials Comparison

This section allows you to compare key financial metrics between Adtalem Global Education Inc. and Bright Horizons Family Solutions 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


300.00M400.00M500.00M600.00M700.00M20212022202320242025
466.06M
665.53M
(ATGE) Total Revenue
(BFAM) Total Revenue
Values in USD except per share items

ATGE vs. BFAM - Profitability Comparison

The chart below illustrates the profitability comparison between Adtalem Global Education Inc. and Bright Horizons Family Solutions 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%30.0%40.0%50.0%60.0%20212022202320242025
57.1%
23.4%
(ATGE) Gross Margin
(BFAM) Gross Margin
ATGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported a gross profit of 266.19M and revenue of 466.06M. Therefore, the gross margin over that period was 57.1%.

BFAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bright Horizons Family Solutions Inc. reported a gross profit of 155.74M and revenue of 665.53M. Therefore, the gross margin over that period was 23.4%.

ATGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported an operating income of 90.51M and revenue of 466.06M, resulting in an operating margin of 19.4%.

BFAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bright Horizons Family Solutions Inc. reported an operating income of 62.27M and revenue of 665.53M, resulting in an operating margin of 9.4%.

ATGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported a net income of 60.83M and revenue of 466.06M, resulting in a net margin of 13.1%.

BFAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bright Horizons Family Solutions Inc. reported a net income of 38.05M and revenue of 665.53M, resulting in a net margin of 5.7%.