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EDUC vs. LKQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EDUC vs. LKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Educational Development Corporation (EDUC) and LKQ Corporation (LKQ). The values are adjusted to include any dividend payments, if applicable.

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EDUC vs. LKQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EDUC
Educational Development Corporation
-2.27%-20.00%42.24%-63.29%-64.61%-39.04%155.26%-25.46%-8.71%90.45%
LKQ
LKQ Corporation
-2.00%-14.99%-20.92%-8.56%-9.24%71.09%-1.29%50.44%-41.65%32.69%

Fundamentals

Market Cap

EDUC:

$11.06M

LKQ:

$7.50B

EPS

EDUC:

$0.48

LKQ:

$2.39

PE Ratio

EDUC:

2.71

LKQ:

12.27

PS Ratio

EDUC:

0.44

LKQ:

0.54

PB Ratio

EDUC:

0.24

LKQ:

1.15

Total Revenue (TTM)

EDUC:

$25.03M

LKQ:

$13.92B

Gross Profit (TTM)

EDUC:

$15.15M

LKQ:

$5.39B

EBITDA (TTM)

EDUC:

-$2.03M

LKQ:

$1.39B

Returns By Period

In the year-to-date period, EDUC achieves a -2.27% return, which is significantly lower than LKQ's -2.00% return. Over the past 10 years, EDUC has underperformed LKQ with an annualized return of -14.32%, while LKQ has yielded a comparatively higher 0.25% annualized return.


EDUC

1D
2.38%
1M
-5.15%
YTD
-2.27%
6M
-3.01%
1Y
-1.53%
3Y*
-24.01%
5Y*
-40.03%
10Y*
-14.32%

LKQ

1D
-0.20%
1M
-9.71%
YTD
-2.00%
6M
-3.95%
1Y
-29.25%
3Y*
-17.37%
5Y*
-5.15%
10Y*
0.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LKQ Corporation

Return for Risk

EDUC vs. LKQ — Risk / Return Rank

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

EDUC
EDUC Risk / Return Rank: 3838
Overall Rank
EDUC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
EDUC Sortino Ratio Rank: 4141
Sortino Ratio Rank
EDUC Omega Ratio Rank: 4040
Omega Ratio Rank
EDUC Calmar Ratio Rank: 3535
Calmar Ratio Rank
EDUC Martin Ratio Rank: 3636
Martin Ratio Rank

LKQ
LKQ Risk / Return Rank: 1111
Overall Rank
LKQ Sharpe Ratio Rank: 88
Sharpe Ratio Rank
LKQ Sortino Ratio Rank: 1111
Sortino Ratio Rank
LKQ Omega Ratio Rank: 1010
Omega Ratio Rank
LKQ Calmar Ratio Rank: 99
Calmar Ratio Rank
LKQ Martin Ratio Rank: 1616
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.

EDUC vs. LKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Educational Development Corporation (EDUC) and LKQ Corporation (LKQ). 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.


EDUCLKQDifference

Sharpe ratio

Return per unit of total volatility

-0.02

-0.82

+0.80

Sortino ratio

Return per unit of downside risk

0.48

-0.99

+1.47

Omega ratio

Gain probability vs. loss probability

1.06

0.86

+0.20

Calmar ratio

Return relative to maximum drawdown

-0.19

-0.86

+0.67

Martin ratio

Return relative to average drawdown

-0.30

-1.24

+0.93

EDUC vs. LKQ - Sharpe Ratio Comparison

The current EDUC Sharpe Ratio is -0.02, which is higher than the LKQ Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of EDUC and LKQ, 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


EDUCLKQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

-0.82

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.60

-0.18

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

0.01

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.38

-0.31

Correlation

The correlation between EDUC and LKQ is 0.04, 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

EDUC vs. LKQ - Dividend Comparison

EDUC has not paid dividends to shareholders, while LKQ's dividend yield for the trailing twelve months is around 4.09%.


TTM20252024202320222021202020192018201720162015
EDUC
Educational Development Corporation
0.00%0.00%0.00%0.00%3.16%4.42%1.76%3.24%1.76%0.00%3.62%3.07%
LKQ
LKQ Corporation
4.09%3.97%3.27%2.35%1.92%0.42%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EDUC vs. LKQ - Drawdown Comparison

The maximum EDUC drawdown since its inception was -95.59%, which is greater than LKQ's maximum drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for EDUC and LKQ.


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Drawdown Indicators


EDUCLKQDifference

Max Drawdown

Largest peak-to-trough decline

-95.59%

-68.02%

-27.57%

Max Drawdown (1Y)

Largest decline over 1 year

-31.11%

-33.29%

+2.18%

Max Drawdown (5Y)

Largest decline over 5 years

-95.40%

-48.61%

-46.79%

Max Drawdown (10Y)

Largest decline over 10 years

-95.59%

-68.02%

-27.57%

Current Drawdown

Current decline from peak

-92.97%

-46.01%

-46.96%

Average Drawdown

Average peak-to-trough decline

-44.28%

-15.74%

-28.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.31%

23.06%

-3.75%

Volatility

EDUC vs. LKQ - Volatility Comparison

Educational Development Corporation (EDUC) has a higher volatility of 9.45% compared to LKQ Corporation (LKQ) at 7.02%. This indicates that EDUC's price experiences larger fluctuations and is considered to be riskier than LKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDUCLKQDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.45%

7.02%

+2.43%

Volatility (6M)

Calculated over the trailing 6-month period

36.39%

21.12%

+15.27%

Volatility (1Y)

Calculated over the trailing 1-year period

66.15%

35.69%

+30.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.90%

29.22%

+37.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.12%

33.47%

+29.65%

Financials

EDUC vs. LKQ - Financials Comparison

This section allows you to compare key financial metrics between Educational Development Corporation and LKQ Corporation. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.67M
3.31B
(EDUC) Total Revenue
(LKQ) Total Revenue
Values in USD except per share items