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LAUR vs. APEI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LAUR vs. APEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Laureate Education, Inc. (LAUR) and American Public Education, Inc. (APEI). The values are adjusted to include any dividend payments, if applicable.

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LAUR vs. APEI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LAUR
Laureate Education, Inc.
4.60%84.09%33.41%50.20%-4.08%49.50%-17.32%15.55%12.39%2.34%
APEI
American Public Education, Inc.
52.12%75.24%123.52%-21.48%-44.76%-27.00%11.28%-3.76%13.61%2.66%

Fundamentals

EPS

LAUR:

$2.86

APEI:

$1.71

PE Ratio

LAUR:

12.30

APEI:

33.68

PEG Ratio

LAUR:

0.07

APEI:

0.73

PS Ratio

LAUR:

2.04

APEI:

0.72

Total Revenue (TTM)

LAUR:

$1.70B

APEI:

$1.47B

Gross Profit (TTM)

LAUR:

$288.29M

APEI:

$521.94M

EBITDA (TTM)

LAUR:

$485.78M

APEI:

$55.62M

Returns By Period

In the year-to-date period, LAUR achieves a 4.60% return, which is significantly lower than APEI's 52.12% return.


LAUR

1D
1.09%
1M
8.74%
YTD
4.60%
6M
12.67%
1Y
69.33%
3Y*
46.69%
5Y*
41.99%
10Y*

APEI

1D
1.09%
1M
24.81%
YTD
52.12%
6M
48.23%
1Y
153.98%
3Y*
119.73%
5Y*
9.64%
10Y*
10.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAUR vs. APEI — Risk / Return Rank

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

LAUR
LAUR Risk / Return Rank: 9292
Overall Rank
LAUR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
LAUR Sortino Ratio Rank: 9090
Sortino Ratio Rank
LAUR Omega Ratio Rank: 9090
Omega Ratio Rank
LAUR Calmar Ratio Rank: 9595
Calmar Ratio Rank
LAUR Martin Ratio Rank: 9595
Martin Ratio Rank

APEI
APEI Risk / Return Rank: 9797
Overall Rank
APEI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
APEI Sortino Ratio Rank: 9797
Sortino Ratio Rank
APEI Omega Ratio Rank: 9595
Omega Ratio Rank
APEI Calmar Ratio Rank: 9696
Calmar Ratio Rank
APEI Martin Ratio Rank: 9898
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.

LAUR vs. APEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and American Public Education, Inc. (APEI). 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.


LAURAPEIDifference

Sharpe ratio

Return per unit of total volatility

2.20

3.50

-1.30

Sortino ratio

Return per unit of downside risk

2.89

4.10

-1.21

Omega ratio

Gain probability vs. loss probability

1.41

1.53

-0.12

Calmar ratio

Return relative to maximum drawdown

5.98

7.07

-1.09

Martin ratio

Return relative to average drawdown

16.26

24.92

-8.66

LAUR vs. APEI - Sharpe Ratio Comparison

The current LAUR Sharpe Ratio is 2.20, which is lower than the APEI Sharpe Ratio of 3.50. The chart below compares the historical Sharpe Ratios of LAUR and APEI, 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


LAURAPEIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

3.50

-1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.25

0.15

+1.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.05

+0.50

Correlation

The correlation between LAUR and APEI 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

LAUR vs. APEI - Dividend Comparison

Neither LAUR nor APEI has paid dividends to shareholders.


TTM20252024202320222021
LAUR
Laureate Education, Inc.
0.00%0.00%0.00%5.11%22.77%62.01%
APEI
American Public Education, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LAUR vs. APEI - Drawdown Comparison

The maximum LAUR drawdown since its inception was -64.52%, smaller than the maximum APEI drawdown of -92.17%. Use the drawdown chart below to compare losses from any high point for LAUR and APEI.


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Drawdown Indicators


LAURAPEIDifference

Max Drawdown

Largest peak-to-trough decline

-64.52%

-92.17%

+27.65%

Max Drawdown (1Y)

Largest decline over 1 year

-12.08%

-22.30%

+10.22%

Max Drawdown (5Y)

Largest decline over 5 years

-25.33%

-89.28%

+63.95%

Max Drawdown (10Y)

Largest decline over 10 years

-91.44%

Current Drawdown

Current decline from peak

-2.09%

-1.78%

-0.31%

Average Drawdown

Average peak-to-trough decline

-15.07%

-40.82%

+25.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

6.32%

-1.88%

Volatility

LAUR vs. APEI - Volatility Comparison

The current volatility for Laureate Education, Inc. (LAUR) is 11.11%, while American Public Education, Inc. (APEI) has a volatility of 21.33%. This indicates that LAUR experiences smaller price fluctuations and is considered to be less risky than APEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LAURAPEIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.11%

21.33%

-10.22%

Volatility (6M)

Calculated over the trailing 6-month period

24.53%

30.59%

-6.06%

Volatility (1Y)

Calculated over the trailing 1-year period

31.76%

44.34%

-12.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.70%

64.59%

-30.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.16%

59.10%

-18.94%

Financials

LAUR vs. APEI - Financials Comparison

This section allows you to compare key financial metrics between Laureate Education, Inc. and American Public Education, 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
541.40M
976.18M
(LAUR) Total Revenue
(APEI) Total Revenue
Values in USD except per share items

LAUR vs. APEI - Profitability Comparison

The chart below illustrates the profitability comparison between Laureate Education, Inc. and American Public Education, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
26.6%
Portfolio components
LAUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Laureate Education, Inc. reported a gross profit of 0.00 and revenue of 541.40M. Therefore, the gross margin over that period was 0.0%.

APEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Public Education, Inc. reported a gross profit of 259.47M and revenue of 976.18M. Therefore, the gross margin over that period was 26.6%.

LAUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Laureate Education, Inc. reported an operating income of 179.50M and revenue of 541.40M, resulting in an operating margin of 33.2%.

APEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Public Education, Inc. reported an operating income of 31.55M and revenue of 976.18M, resulting in an operating margin of 3.2%.

LAUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Laureate Education, Inc. reported a net income of 171.60M and revenue of 541.40M, resulting in a net margin of 31.7%.

APEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Public Education, Inc. reported a net income of 12.61M and revenue of 976.18M, resulting in a net margin of 1.3%.