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

Correlation

The correlation between LAUR and APEI is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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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Key characteristics

Daily Std Dev

LAUR:

10.79%

APEI:

59.26%

Max Drawdown

LAUR:

-0.57%

APEI:

-92.17%

Current Drawdown

LAUR:

0.00%

APEI:

-44.63%

Fundamentals

Market Cap

LAUR:

$3.40B

APEI:

$495.82M

EPS

LAUR:

$1.86

APEI:

$0.55

PE Ratio

LAUR:

12.30

APEI:

49.98

PEG Ratio

LAUR:

1.15

APEI:

9.65

PS Ratio

LAUR:

2.23

APEI:

0.79

PB Ratio

LAUR:

3.75

APEI:

1.88

Total Revenue (TTM)

LAUR:

$1.53B

APEI:

$470.13M

Gross Profit (TTM)

LAUR:

$634.53M

APEI:

$236.54M

EBITDA (TTM)

LAUR:

$463.43M

APEI:

$43.02M

Returns By Period


LAUR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

APEI

YTD

27.45%

1M

16.93%

6M

58.90%

1Y

54.09%

5Y*

-3.85%

10Y*

1.90%

*Annualized

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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 9090
Overall Rank
The Sharpe Ratio Rank of LAUR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 9090
Martin Ratio Rank

APEI
The Risk-Adjusted Performance Rank of APEI is 8484
Overall Rank
The Sharpe Ratio Rank of APEI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of APEI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of APEI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of APEI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of APEI is 8585
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.



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Dividends

LAUR vs. APEI - Dividend Comparison

Neither LAUR nor APEI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAUR vs. APEI - Drawdown Comparison

The maximum LAUR drawdown since its inception was -0.57%, 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.


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Volatility

LAUR vs. APEI - Volatility Comparison


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
236.16M
164.11M
(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

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
56.3%
(LAUR) Gross Margin
(APEI) Gross Margin
LAUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported a gross profit of 236.16M and revenue of 236.16M. Therefore, the gross margin over that period was 100.0%.

APEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Public Education, Inc. reported a gross profit of 92.45M and revenue of 164.11M. Therefore, the gross margin over that period was 56.3%.

LAUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported an operating income of -13.19M and revenue of 236.16M, resulting in an operating margin of -5.6%.

APEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Public Education, Inc. reported an operating income of 21.54M and revenue of 164.11M, resulting in an operating margin of 13.1%.

LAUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported a net income of -19.50M and revenue of 236.16M, resulting in a net margin of -8.3%.

APEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Public Education, Inc. reported a net income of 12.96M and revenue of 164.11M, resulting in a net margin of 7.9%.