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LAUR vs. APEI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.3

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.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
210.49%
-1.02%
LAUR
APEI

Key characteristics

Sharpe Ratio

LAUR:

1.23

APEI:

1.51

Sortino Ratio

LAUR:

1.86

APEI:

2.12

Omega Ratio

LAUR:

1.24

APEI:

1.32

Calmar Ratio

LAUR:

2.61

APEI:

1.22

Martin Ratio

LAUR:

5.54

APEI:

5.69

Ulcer Index

LAUR:

6.89%

APEI:

16.18%

Daily Std Dev

LAUR:

31.17%

APEI:

61.04%

Max Drawdown

LAUR:

-64.52%

APEI:

-92.17%

Current Drawdown

LAUR:

-8.73%

APEI:

-51.36%

Fundamentals

Market Cap

LAUR:

$2.89B

APEI:

$435.58M

EPS

LAUR:

$1.90

APEI:

$0.55

PE Ratio

LAUR:

10.07

APEI:

43.91

PEG Ratio

LAUR:

1.15

APEI:

1.35

PS Ratio

LAUR:

1.84

APEI:

0.70

PB Ratio

LAUR:

2.98

APEI:

1.64

Total Revenue (TTM)

LAUR:

$1.29B

APEI:

$470.13M

Gross Profit (TTM)

LAUR:

$398.37M

APEI:

$236.54M

EBITDA (TTM)

LAUR:

$476.62M

APEI:

$43.02M

Returns By Period

In the year-to-date period, LAUR achieves a 4.65% return, which is significantly lower than APEI's 11.96% return.


LAUR

YTD

4.65%

1M

-2.45%

6M

20.91%

1Y

36.13%

5Y*

34.76%

10Y*

N/A

APEI

YTD

11.96%

1M

5.41%

6M

68.65%

1Y

93.66%

5Y*

-0.56%

10Y*

-2.28%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

LAUR vs. APEI — Risk-Adjusted Performance Rank

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

LAUR
The Risk-Adjusted Performance Rank of LAUR is 8888
Overall Rank
The Sharpe Ratio Rank of LAUR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 8989
Martin Ratio Rank

APEI
The Risk-Adjusted Performance Rank of APEI is 8989
Overall Rank
The Sharpe Ratio Rank of APEI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of APEI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of APEI is 9090
Omega Ratio Rank
The Calmar Ratio Rank of APEI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of APEI is 8989
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.

LAUR vs. APEI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LAUR, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.00
LAUR: 1.23
APEI: 1.51
The chart of Sortino ratio for LAUR, currently valued at 1.86, compared to the broader market-6.00-4.00-2.000.002.004.00
LAUR: 1.86
APEI: 2.12
The chart of Omega ratio for LAUR, currently valued at 1.24, compared to the broader market0.501.001.502.00
LAUR: 1.24
APEI: 1.32
The chart of Calmar ratio for LAUR, currently valued at 2.61, compared to the broader market0.001.002.003.004.00
LAUR: 2.61
APEI: 1.26
The chart of Martin ratio for LAUR, currently valued at 5.54, compared to the broader market-5.000.005.0010.0015.0020.00
LAUR: 5.54
APEI: 5.69

The current LAUR Sharpe Ratio is 1.23, which is comparable to the APEI Sharpe Ratio of 1.51. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.23
1.51
LAUR
APEI

Dividends

LAUR vs. APEI - Dividend Comparison

Neither LAUR nor APEI has paid dividends to shareholders.


TTM2024202320222021
LAUR
Laureate Education, Inc.
0.00%0.00%5.11%15.70%62.01%
APEI
American Public Education, Inc.
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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.73%
-46.86%
LAUR
APEI

Volatility

LAUR vs. APEI - Volatility Comparison

Laureate Education, Inc. (LAUR) has a higher volatility of 11.91% compared to American Public Education, Inc. (APEI) at 10.71%. This indicates that LAUR's price experiences larger fluctuations and is considered to be riskier than APEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
11.91%
10.71%
LAUR
APEI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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