LAUR vs. SPY
Compare and contrast key facts about Laureate Education, Inc. (LAUR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAUR or SPY.
Correlation
The correlation between LAUR and SPY 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. SPY - Performance Comparison
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Key characteristics
LAUR:
1.28
SPY:
0.50
LAUR:
2.13
SPY:
0.88
LAUR:
1.28
SPY:
1.13
LAUR:
3.06
SPY:
0.56
LAUR:
6.42
SPY:
2.17
LAUR:
6.98%
SPY:
4.85%
LAUR:
31.68%
SPY:
20.02%
LAUR:
-64.52%
SPY:
-55.19%
LAUR:
0.00%
SPY:
-7.65%
Returns By Period
In the year-to-date period, LAUR achieves a 25.10% return, which is significantly higher than SPY's -3.42% return.
LAUR
25.10%
20.36%
21.77%
42.82%
42.05%
N/A
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
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Risk-Adjusted Performance
LAUR vs. SPY — Risk-Adjusted Performance Rank
LAUR
SPY
LAUR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
LAUR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LAUR vs. SPY - Drawdown Comparison
The maximum LAUR drawdown since its inception was -64.52%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LAUR and SPY. For additional features, visit the drawdowns tool.
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Volatility
LAUR vs. SPY - Volatility Comparison
Laureate Education, Inc. (LAUR) has a higher volatility of 10.56% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that LAUR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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