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

Correlation

The correlation between LAUR and ATER is 0.16, 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.


-0.50.00.51.00.2

Performance

LAUR vs. ATER - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
158.78%
-98.28%
LAUR
ATER

Key characteristics

Sharpe Ratio

LAUR:

1.76

ATER:

-0.72

Sortino Ratio

LAUR:

2.48

ATER:

-0.99

Omega Ratio

LAUR:

1.33

ATER:

0.88

Calmar Ratio

LAUR:

3.47

ATER:

-0.60

Martin Ratio

LAUR:

8.03

ATER:

-1.11

Ulcer Index

LAUR:

6.32%

ATER:

53.91%

Daily Std Dev

LAUR:

28.90%

ATER:

82.77%

Max Drawdown

LAUR:

-64.52%

ATER:

-99.67%

Current Drawdown

LAUR:

-6.53%

ATER:

-99.64%

Fundamentals

Market Cap

LAUR:

$2.96B

ATER:

$18.04M

EPS

LAUR:

$1.92

ATER:

-$2.61

Total Revenue (TTM)

LAUR:

$1.57B

ATER:

$74.44M

Gross Profit (TTM)

LAUR:

$419.76M

ATER:

$45.89M

EBITDA (TTM)

LAUR:

$465.28M

ATER:

-$8.26M

Returns By Period

In the year-to-date period, LAUR achieves a 7.16% return, which is significantly higher than ATER's -14.17% return.


LAUR

YTD

7.16%

1M

3.43%

6M

28.02%

1Y

49.16%

5Y*

15.22%

10Y*

N/A

ATER

YTD

-14.17%

1M

-7.21%

6M

-32.01%

1Y

-54.22%

5Y*

-46.83%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LAUR vs. ATER — 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 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8787
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

ATER
The Risk-Adjusted Performance Rank of ATER is 1313
Overall Rank
The Sharpe Ratio Rank of ATER is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ATER is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ATER is 1313
Omega Ratio Rank
The Calmar Ratio Rank of ATER is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ATER is 1919
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. ATER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and Aterian, Inc. (ATER). 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 1.76, compared to the broader market-2.000.002.001.76-0.72
The chart of Sortino ratio for LAUR, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.006.002.48-0.99
The chart of Omega ratio for LAUR, currently valued at 1.33, compared to the broader market0.501.001.502.001.330.88
The chart of Calmar ratio for LAUR, currently valued at 3.46, compared to the broader market0.002.004.006.003.47-0.60
The chart of Martin ratio for LAUR, currently valued at 8.03, compared to the broader market-10.000.0010.0020.0030.008.03-1.11
LAUR
ATER

The current LAUR Sharpe Ratio is 1.76, which is higher than the ATER Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of LAUR and ATER, 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 Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.76
-0.72
LAUR
ATER

Dividends

LAUR vs. ATER - Dividend Comparison

Neither LAUR nor ATER has paid dividends to shareholders.


TTM2024202320222021
LAUR
Laureate Education, Inc.
0.00%0.00%5.11%15.70%62.01%
ATER
Aterian, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

LAUR vs. ATER - Drawdown Comparison

The maximum LAUR drawdown since its inception was -64.52%, smaller than the maximum ATER drawdown of -99.67%. Use the drawdown chart below to compare losses from any high point for LAUR and ATER. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.53%
-99.64%
LAUR
ATER

Volatility

LAUR vs. ATER - Volatility Comparison

The current volatility for Laureate Education, Inc. (LAUR) is 9.30%, while Aterian, Inc. (ATER) has a volatility of 27.57%. This indicates that LAUR experiences smaller price fluctuations and is considered to be less risky than ATER 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%SeptemberOctoberNovemberDecember2025February
9.30%
27.57%
LAUR
ATER

Financials

LAUR vs. ATER - Financials Comparison

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