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

Correlation

The correlation between LAUR and LINC 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. LINC - Performance Comparison

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

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Key characteristics

Daily Std Dev

LAUR:

10.79%

LINC:

44.25%

Max Drawdown

LAUR:

-0.57%

LINC:

-99.11%

Current Drawdown

LAUR:

0.00%

LINC:

-5.42%

Fundamentals

Market Cap

LAUR:

$3.40B

LINC:

$660.92M

EPS

LAUR:

$1.86

LINC:

$0.32

PE Ratio

LAUR:

12.30

LINC:

65.38

PEG Ratio

LAUR:

1.15

LINC:

1.86

PS Ratio

LAUR:

2.23

LINC:

1.50

PB Ratio

LAUR:

3.75

LINC:

3.31

Total Revenue (TTM)

LAUR:

$1.53B

LINC:

$336.70M

Gross Profit (TTM)

LAUR:

$634.53M

LINC:

$197.96M

EBITDA (TTM)

LAUR:

$463.43M

LINC:

$27.02M

Returns By Period


LAUR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LINC

YTD

32.24%

1M

27.25%

6M

29.14%

1Y

72.32%

5Y*

52.59%

10Y*

25.42%

*Annualized

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Risk-Adjusted Performance

LAUR vs. LINC — 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

LINC
The Risk-Adjusted Performance Rank of LINC is 8989
Overall Rank
The Sharpe Ratio Rank of LINC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of LINC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LINC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LINC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LINC is 9090
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. LINC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and Lincoln Educational Services Corporation (LINC). 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. LINC - Dividend Comparison

Neither LAUR nor LINC has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LAUR
Laureate Education, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LINC
Lincoln Educational Services Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.43%

Drawdowns

LAUR vs. LINC - Drawdown Comparison

The maximum LAUR drawdown since its inception was -0.57%, smaller than the maximum LINC drawdown of -99.11%. Use the drawdown chart below to compare losses from any high point for LAUR and LINC. For additional features, visit the drawdowns tool.


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Volatility

LAUR vs. LINC - Volatility Comparison


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Financials

LAUR vs. LINC - Financials Comparison

This section allows you to compare key financial metrics between Laureate Education, Inc. and Lincoln Educational Services Corporation. 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
119.37M
(LAUR) Total Revenue
(LINC) Total Revenue
Values in USD except per share items

LAUR vs. LINC - Profitability Comparison

The chart below illustrates the profitability comparison between Laureate Education, Inc. and Lincoln Educational Services Corporation 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%
62.2%
(LAUR) Gross Margin
(LINC) 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%.

LINC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported a gross profit of 74.25M and revenue of 119.37M. Therefore, the gross margin over that period was 62.2%.

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%.

LINC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported an operating income of 10.93M and revenue of 119.37M, resulting in an operating margin of 9.2%.

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%.

LINC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported a net income of 6.83M and revenue of 119.37M, resulting in a net margin of 5.7%.