LAUR vs. APEI
LAUR (Laureate Education, Inc.) and APEI (American Public Education, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, LAUR returned 40.93%/yr vs 11.97%/yr for APEI. At a 0.31 correlation, their price movements are largely independent.
Performance
LAUR vs. APEI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LAUR achieves a 8.64% return, which is significantly lower than APEI's 37.01% return.
LAUR
- 1D
- -1.64%
- 1M
- 10.45%
- YTD
- 8.64%
- 6M
- 9.39%
- 1Y
- 58.84%
- 3Y*
- 49.15%
- 5Y*
- 40.93%
- 10Y*
- —
APEI
- 1D
- -4.04%
- 1M
- 0.56%
- YTD
- 37.01%
- 6M
- 36.94%
- 1Y
- 72.00%
- 3Y*
- 125.94%
- 5Y*
- 11.97%
- 10Y*
- 6.87%
LAUR vs. APEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 8.64% | 84.09% | 33.41% | 50.20% | -4.08% | 49.50% | -17.32% | 15.55% | 12.39% | 8.48% |
APEI American Public Education, Inc. | 37.01% | 75.24% | 123.52% | -21.48% | -44.76% | -27.00% | 11.28% | -3.76% | 13.61% | 3.09% |
Correlation
The correlation between LAUR and APEI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.31 |
The correlation between LAUR and APEI shifts across timeframes, from 0.31 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LAUR:
$2.52
APEI:
$2.18
LAUR:
14.52
APEI:
23.80
LAUR:
0.08
APEI:
0.51
LAUR:
2.33
APEI:
1.46
LAUR:
$1.74B
APEI:
$659.05M
LAUR:
$484.38M
APEI:
$258.11M
LAUR:
$491.66M
APEI:
$70.64M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LAUR vs. APEI — Risk / Return Rank
LAUR
APEI
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAUR | APEI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.25 | +0.37 |
| Martin ratioReturn relative to average drawdown | 10.77 | 9.26 | +1.51 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| LAUR | APEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -92.17% | +27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -22.30% | +5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -40.52% | +24.19% |
Max Drawdown (5Y)Largest decline over 5 years | -25.33% | -87.00% | +61.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.44% | — |
Current DrawdownCurrent decline from peak | -3.61% | -14.90% | +11.29% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -40.43% | +25.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 7.80% | -2.32% |
Volatility
LAUR vs. APEI - Volatility Comparison
Laureate Education, Inc. (LAUR) has a higher volatility of 9.81% compared to American Public Education, Inc. (APEI) at 9.30%. 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.
Loading charts...
Volatility by Period
| LAUR | APEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.81% | 9.30% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 30.50% | -6.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.32% | 41.73% | -9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.37% | 64.33% | -30.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.10% | 58.99% | -18.89% |
Dividends
LAUR vs. APEI - Dividend Comparison
Neither LAUR nor APEI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
APEI American Public Education, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LAUR Laureate Education, Inc. | 0.00% | 0.00% | 0.00% | 5.11% | 22.77% | 62.01% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LAUR vs. APEI - Profitability Comparison
LAUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported a gross profit of 0.00 and revenue of 272.61M. 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 Jun 2026, American Public Education, Inc. reported a gross profit of 0.00 and revenue of 174.74M. Therefore, the gross margin over that period was 0.0%.
LAUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported an operating income of -21.59M and revenue of 272.61M, resulting in an operating margin of -7.9%.
APEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Public Education, Inc. reported an operating income of 0.00 and revenue of 174.74M, resulting in an operating margin of 0.0%.
LAUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported a net income of -21.59M and revenue of 272.61M, resulting in a net margin of -7.9%.
APEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Public Education, Inc. reported a net income of 17.73M and revenue of 174.74M, resulting in a net margin of 10.2%.
Frequently Asked Questions
LAUR and APEI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAUR has higher volatility (9.81%) compared to APEI (9.30%). In terms of maximum drawdown, LAUR dropped -64.52% vs APEI's -92.17%.
LAUR currently has the higher Sharpe Ratio (1.83 vs 1.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LAUR and APEI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer