PortfoliosLab logo
EDUC vs. LKQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EDUC and LKQ is 0.08, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

EDUC:

-0.46

LKQ:

-0.02

Sortino Ratio

EDUC:

-0.56

LKQ:

0.07

Omega Ratio

EDUC:

0.94

LKQ:

1.01

Calmar Ratio

EDUC:

-0.33

LKQ:

-0.08

Martin Ratio

EDUC:

-1.05

LKQ:

-0.24

Ulcer Index

EDUC:

29.60%

LKQ:

12.43%

Daily Std Dev

EDUC:

58.48%

LKQ:

30.01%

Max Drawdown

EDUC:

-95.58%

LKQ:

-68.02%

Current Drawdown

EDUC:

-92.59%

LKQ:

-27.62%

Fundamentals

Market Cap

EDUC:

$12.02M

LKQ:

$10.45B

EPS

EDUC:

-$0.61

LKQ:

$2.70

PEG Ratio

EDUC:

0.00

LKQ:

1.09

PS Ratio

EDUC:

0.35

LKQ:

0.74

PB Ratio

EDUC:

0.29

LKQ:

1.69

Total Revenue (TTM)

EDUC:

$17.56M

LKQ:

$14.12B

Gross Profit (TTM)

EDUC:

$10.55M

LKQ:

$5.46B

EBITDA (TTM)

EDUC:

-$1.59M

LKQ:

$1.68B

Returns By Period

In the year-to-date period, EDUC achieves a -17.58% return, which is significantly lower than LKQ's 11.70% return. Over the past 10 years, EDUC has underperformed LKQ with an annualized return of -3.40%, while LKQ has yielded a comparatively higher 4.36% annualized return.


EDUC

YTD

-17.58%

1M

10.12%

6M

-25.74%

1Y

-27.27%

3Y*

-32.94%

5Y*

-29.34%

10Y*

-3.40%

LKQ

YTD

11.70%

1M

6.90%

6M

4.48%

1Y

-3.12%

3Y*

-5.36%

5Y*

9.99%

10Y*

4.36%

*Annualized

Compare stocks, funds, or ETFs

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


LKQ Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

EDUC vs. LKQ — Risk-Adjusted Performance Rank

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

EDUC
The Risk-Adjusted Performance Rank of EDUC is 2424
Overall Rank
The Sharpe Ratio Rank of EDUC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of EDUC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of EDUC is 2323
Omega Ratio Rank
The Calmar Ratio Rank of EDUC is 3030
Calmar Ratio Rank
The Martin Ratio Rank of EDUC is 2424
Martin Ratio Rank

LKQ
The Risk-Adjusted Performance Rank of LKQ is 4343
Overall Rank
The Sharpe Ratio Rank of LKQ is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of LKQ is 3838
Sortino Ratio Rank
The Omega Ratio Rank of LKQ is 3838
Omega Ratio Rank
The Calmar Ratio Rank of LKQ is 4545
Calmar Ratio Rank
The Martin Ratio Rank of LKQ is 4646
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.

EDUC vs. LKQ - Risk-Adjusted Performance 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.


The current EDUC Sharpe Ratio is -0.46, which is lower than the LKQ Sharpe Ratio of -0.02. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.97%.


TTM20242023202220212020201920182017201620152014
EDUC
Educational Development Corporation
0.00%0.00%0.00%3.16%4.42%1.76%3.24%1.76%0.00%3.62%3.07%6.60%
LKQ
LKQ Corporation
2.97%3.27%2.35%1.92%0.42%0.00%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 -95.58%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

EDUC vs. LKQ - Volatility Comparison

Educational Development Corporation (EDUC) has a higher volatility of 15.29% compared to LKQ Corporation (LKQ) at 7.38%. 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.


Loading data...

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


0.001.00B2.00B3.00B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
11.05M
3.46B
(EDUC) Total Revenue
(LKQ) Total Revenue
Values in USD except per share items