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

Correlation

The correlation between LAUR and LINC is 0.39, 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.


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

Sharpe Ratio

LAUR:

1.43

LINC:

2.18

Sortino Ratio

LAUR:

2.12

LINC:

2.81

Omega Ratio

LAUR:

1.28

LINC:

1.35

Calmar Ratio

LAUR:

3.07

LINC:

1.83

Martin Ratio

LAUR:

7.85

LINC:

9.57

Ulcer Index

LAUR:

5.74%

LINC:

10.23%

Daily Std Dev

LAUR:

31.88%

LINC:

44.88%

Max Drawdown

LAUR:

-64.52%

LINC:

-99.11%

Current Drawdown

LAUR:

-1.39%

LINC:

-3.03%

Fundamentals

Market Cap

LAUR:

$3.38B

LINC:

$729.16M

EPS

LAUR:

$1.86

LINC:

$0.39

PE Ratio

LAUR:

12.23

LINC:

59.18

PEG Ratio

LAUR:

1.15

LINC:

2.27

PS Ratio

LAUR:

2.22

LINC:

1.61

PB Ratio

LAUR:

3.72

LINC:

4.23

Total Revenue (TTM)

LAUR:

$1.53B

LINC:

$454.20M

Gross Profit (TTM)

LAUR:

$634.53M

LINC:

$268.06M

EBITDA (TTM)

LAUR:

$463.43M

LINC:

$33.90M

Returns By Period

In the year-to-date period, LAUR achieves a 24.33% return, which is significantly lower than LINC's 45.89% return.


LAUR

YTD

24.33%

1M

2.02%

6M

20.76%

1Y

45.21%

3Y*

27.86%

5Y*

35.13%

10Y*

N/A

LINC

YTD

45.89%

1M

26.19%

6M

40.05%

1Y

96.93%

3Y*

55.32%

5Y*

43.00%

10Y*

24.26%

*Annualized

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Laureate Education, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8686
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 9292
Martin Ratio Rank

LINC
The Risk-Adjusted Performance Rank of LINC is 9393
Overall Rank
The Sharpe Ratio Rank of LINC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of LINC is 9393
Sortino Ratio Rank
The Omega Ratio Rank of LINC is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LINC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of LINC is 9494
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.


The current LAUR Sharpe Ratio is 1.43, which is lower than the LINC Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of LAUR and LINC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LAUR vs. LINC - Dividend Comparison

Neither LAUR nor LINC has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LAUR
Laureate Education, Inc.
0.00%0.00%5.11%15.70%62.01%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 -64.52%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LAUR vs. LINC - Volatility Comparison

The current volatility for Laureate Education, Inc. (LAUR) is 9.27%, while Lincoln Educational Services Corporation (LINC) has a volatility of 12.58%. This indicates that LAUR experiences smaller price fluctuations and is considered to be less risky than LINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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
117.51M
(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%
59.7%
(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 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%.

LINC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lincoln Educational Services Corporation reported a gross profit of 70.10M and revenue of 117.51M. Therefore, the gross margin over that period was 59.7%.

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%.

LINC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lincoln Educational Services Corporation reported an operating income of 3.41M and revenue of 117.51M, resulting in an operating margin of 2.9%.

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%.

LINC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lincoln Educational Services Corporation reported a net income of 1.94M and revenue of 117.51M, resulting in a net margin of 1.7%.