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COUR vs. KWEB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COUR vs. KWEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coursera, Inc. (COUR) and KraneShares CSI China Internet ETF (KWEB). The values are adjusted to include any dividend payments, if applicable.

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COUR vs. KWEB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
COUR
Coursera, Inc.
-20.52%-13.41%-56.12%63.74%-51.60%-45.69%
KWEB
KraneShares CSI China Internet ETF
-16.89%23.55%12.01%-9.06%-17.24%-48.72%

Returns By Period

In the year-to-date period, COUR achieves a -20.52% return, which is significantly lower than KWEB's -16.89% return.


COUR

1D
0.52%
1M
-8.59%
YTD
-20.52%
6M
-47.72%
1Y
-13.46%
3Y*
-20.22%
5Y*
-33.73%
10Y*

KWEB

1D
-0.46%
1M
-7.67%
YTD
-16.89%
6M
-29.25%
1Y
-14.27%
3Y*
0.43%
5Y*
-15.48%
10Y*
-0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

COUR vs. KWEB — Risk / Return Rank

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

COUR
COUR Risk / Return Rank: 3232
Overall Rank
COUR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
COUR Sortino Ratio Rank: 3131
Sortino Ratio Rank
COUR Omega Ratio Rank: 3030
Omega Ratio Rank
COUR Calmar Ratio Rank: 3434
Calmar Ratio Rank
COUR Martin Ratio Rank: 3434
Martin Ratio Rank

KWEB
KWEB Risk / Return Rank: 44
Overall Rank
KWEB Sharpe Ratio Rank: 44
Sharpe Ratio Rank
KWEB Sortino Ratio Rank: 44
Sortino Ratio Rank
KWEB Omega Ratio Rank: 44
Omega Ratio Rank
KWEB Calmar Ratio Rank: 55
Calmar Ratio Rank
KWEB Martin Ratio Rank: 33
Martin Ratio Rank
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.

COUR vs. KWEB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coursera, Inc. (COUR) and KraneShares CSI China Internet ETF (KWEB). 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.


COURKWEBDifference

Sharpe ratio

Return per unit of total volatility

-0.23

-0.48

+0.26

Sortino ratio

Return per unit of downside risk

0.06

-0.52

+0.58

Omega ratio

Gain probability vs. loss probability

1.01

0.94

+0.07

Calmar ratio

Return relative to maximum drawdown

-0.21

-0.45

+0.23

Martin ratio

Return relative to average drawdown

-0.40

-1.15

+0.75

COUR vs. KWEB - Sharpe Ratio Comparison

The current COUR Sharpe Ratio is -0.23, which is higher than the KWEB Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of COUR and KWEB, 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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Sharpe Ratios by Period


COURKWEBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

-0.48

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.57

-0.33

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.57

0.07

-0.64

Correlation

The correlation between COUR and KWEB is 0.30, 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

COUR vs. KWEB - Dividend Comparison

COUR has not paid dividends to shareholders, while KWEB's dividend yield for the trailing twelve months is around 7.41%.


TTM20252024202320222021202020192018201720162015
COUR
Coursera, 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%
KWEB
KraneShares CSI China Internet ETF
7.41%6.16%3.51%1.71%0.00%7.07%0.29%0.08%3.40%0.58%1.19%0.46%

Drawdowns

COUR vs. KWEB - Drawdown Comparison

The maximum COUR drawdown since its inception was -90.50%, which is greater than KWEB's maximum drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for COUR and KWEB.


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Drawdown Indicators


COURKWEBDifference

Max Drawdown

Largest peak-to-trough decline

-90.50%

-80.92%

-9.58%

Max Drawdown (1Y)

Largest decline over 1 year

-56.61%

-31.36%

-25.25%

Max Drawdown (5Y)

Largest decline over 5 years

-90.50%

-75.23%

-15.27%

Max Drawdown (10Y)

Largest decline over 10 years

-80.92%

Current Drawdown

Current decline from peak

-89.91%

-67.27%

-22.64%

Average Drawdown

Average peak-to-trough decline

-72.39%

-34.81%

-37.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.61%

12.20%

+18.41%

Volatility

COUR vs. KWEB - Volatility Comparison

Coursera, Inc. (COUR) has a higher volatility of 14.18% compared to KraneShares CSI China Internet ETF (KWEB) at 8.58%. This indicates that COUR's price experiences larger fluctuations and is considered to be riskier than KWEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COURKWEBDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.18%

8.58%

+5.60%

Volatility (6M)

Calculated over the trailing 6-month period

33.81%

19.06%

+14.75%

Volatility (1Y)

Calculated over the trailing 1-year period

59.73%

29.53%

+30.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.18%

47.62%

+11.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.16%

39.87%

+19.29%