LAUR vs. TNC
Compare and contrast key facts about Laureate Education, Inc. (LAUR) and Tennant Company (TNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAUR or TNC.
Performance
LAUR vs. TNC - Performance Comparison
Returns By Period
In the year-to-date period, LAUR achieves a 37.71% return, which is significantly higher than TNC's -6.79% return.
LAUR
37.71%
21.89%
18.00%
42.60%
19.79%
N/A
TNC
-6.79%
-6.37%
-16.02%
0.21%
4.50%
3.60%
Fundamentals
| LAUR | TNC | |
|---|---|---|
| Market Cap | $2.83B | $1.62B |
| EPS | $1.61 | $5.67 |
| PE Ratio | 11.66 | 15.11 |
| PEG Ratio | 1.15 | 2.01 |
| Total Revenue (TTM) | $1.55B | $1.27B |
| Gross Profit (TTM) | $414.33M | $544.80M |
| EBITDA (TTM) | $455.33M | $186.50M |
Key characteristics
| LAUR | TNC | |
|---|---|---|
| Sharpe Ratio | 1.51 | -0.04 |
| Sortino Ratio | 2.27 | 0.13 |
| Omega Ratio | 1.29 | 1.02 |
| Calmar Ratio | 2.94 | -0.04 |
| Martin Ratio | 6.51 | -0.07 |
| Ulcer Index | 6.61% | 16.17% |
| Daily Std Dev | 28.40% | 26.70% |
| Max Drawdown | -64.52% | -83.81% |
| Current Drawdown | 0.00% | -29.89% |
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Correlation
The correlation between LAUR and TNC is 0.34, 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.
Risk-Adjusted Performance
LAUR vs. TNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and Tennant Company (TNC). 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.
Dividends
LAUR vs. TNC - Dividend Comparison
LAUR has not paid dividends to shareholders, while TNC's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 0.00% | 5.11% | 15.70% | 62.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNC Tennant Company | 1.31% | 1.16% | 1.65% | 1.16% | 1.27% | 1.13% | 1.63% | 1.16% | 1.14% | 1.42% | 1.08% | 1.06% |
Drawdowns
LAUR vs. TNC - Drawdown Comparison
The maximum LAUR drawdown since its inception was -64.52%, smaller than the maximum TNC drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for LAUR and TNC. For additional features, visit the drawdowns tool.
Volatility
LAUR vs. TNC - Volatility Comparison
Laureate Education, Inc. (LAUR) and Tennant Company (TNC) have volatilities of 11.41% and 11.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LAUR vs. TNC - Financials Comparison
This section allows you to compare key financial metrics between Laureate Education, Inc. and Tennant Company. 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