Correlation
The correlation between LAUR and ATER is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
LAUR vs. ATER
Compare and contrast key facts about Laureate Education, Inc. (LAUR) and Aterian, Inc. (ATER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAUR or ATER.
Performance
LAUR vs. ATER - Performance Comparison
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Key characteristics
LAUR:
1.43
ATER:
-0.55
LAUR:
2.12
ATER:
-0.45
LAUR:
1.28
ATER:
0.95
LAUR:
3.07
ATER:
-0.42
LAUR:
7.85
ATER:
-1.36
LAUR:
5.74%
ATER:
31.12%
LAUR:
31.88%
ATER:
81.68%
LAUR:
-64.52%
ATER:
-99.74%
LAUR:
-1.39%
ATER:
-99.74%
Fundamentals
LAUR:
$3.38B
ATER:
$12.77M
LAUR:
$1.86
ATER:
-$1.44
LAUR:
2.22
ATER:
0.14
LAUR:
3.72
ATER:
0.47
LAUR:
$1.53B
ATER:
$94.19M
LAUR:
$634.53M
ATER:
$57.75M
LAUR:
$463.43M
ATER:
-$8.00M
Returns By Period
In the year-to-date period, LAUR achieves a 24.33% return, which is significantly higher than ATER's -39.17% return.
LAUR
24.33%
2.02%
20.76%
45.21%
27.86%
35.13%
N/A
ATER
-39.17%
-26.63%
-47.10%
-44.49%
-65.87%
-51.95%
N/A
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Risk-Adjusted Performance
LAUR vs. ATER — Risk-Adjusted Performance Rank
LAUR
ATER
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.
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Dividends
LAUR vs. ATER - Dividend Comparison
Neither LAUR nor ATER has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
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 -99.74%. Use the drawdown chart below to compare losses from any high point for LAUR and ATER.
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Volatility
LAUR vs. ATER - Volatility Comparison
The current volatility for Laureate Education, Inc. (LAUR) is 9.27%, while Aterian, Inc. (ATER) has a volatility of 22.63%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
LAUR vs. ATER - Profitability Comparison
LAUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ATER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Aterian, Inc. reported a gross profit of 9.42M and revenue of 15.36M. Therefore, the gross margin over that period was 61.4%.
LAUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Laureate Education, Inc. reported an operating income of -13.19M and revenue of 236.16M, resulting in an operating margin of -5.6%.
ATER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Aterian, Inc. reported an operating income of -3.70M and revenue of 15.36M, resulting in an operating margin of -24.1%.
LAUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Laureate Education, Inc. reported a net income of -19.50M and revenue of 236.16M, resulting in a net margin of -8.3%.
ATER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Aterian, Inc. reported a net income of -3.90M and revenue of 15.36M, resulting in a net margin of -25.4%.