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.
EDUC vs. LKQ
Compare and contrast key facts about Educational Development Corporation (EDUC) and LKQ Corporation (LKQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDUC or LKQ.
Performance
EDUC vs. LKQ - Performance Comparison
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Key characteristics
EDUC:
-0.46
LKQ:
-0.02
EDUC:
-0.56
LKQ:
0.07
EDUC:
0.94
LKQ:
1.01
EDUC:
-0.33
LKQ:
-0.08
EDUC:
-1.05
LKQ:
-0.24
EDUC:
29.60%
LKQ:
12.43%
EDUC:
58.48%
LKQ:
30.01%
EDUC:
-95.58%
LKQ:
-68.02%
EDUC:
-92.59%
LKQ:
-27.62%
Fundamentals
EDUC:
$12.02M
LKQ:
$10.45B
EDUC:
-$0.61
LKQ:
$2.70
EDUC:
0.00
LKQ:
1.09
EDUC:
0.35
LKQ:
0.74
EDUC:
0.29
LKQ:
1.69
EDUC:
$17.56M
LKQ:
$14.12B
EDUC:
$10.55M
LKQ:
$5.46B
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
-17.58%
10.12%
-25.74%
-27.27%
-32.94%
-29.34%
-3.40%
LKQ
11.70%
6.90%
4.48%
-3.12%
-5.36%
9.99%
4.36%
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Risk-Adjusted Performance
EDUC vs. LKQ — Risk-Adjusted Performance Rank
EDUC
LKQ
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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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.
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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.
Total Revenue: Total amount of money received from sales and other business activities