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

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.


-0.50.00.51.00.3

Performance

LAUR vs. TNC - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
19.46%
-19.32%
LAUR
TNC

Key characteristics

Sharpe Ratio

LAUR:

1.58

TNC:

-0.11

Sortino Ratio

LAUR:

2.33

TNC:

0.04

Omega Ratio

LAUR:

1.30

TNC:

1.00

Calmar Ratio

LAUR:

3.04

TNC:

-0.08

Martin Ratio

LAUR:

7.06

TNC:

-0.14

Ulcer Index

LAUR:

6.30%

TNC:

20.56%

Daily Std Dev

LAUR:

28.32%

TNC:

27.15%

Max Drawdown

LAUR:

-64.52%

TNC:

-83.81%

Current Drawdown

LAUR:

-5.63%

TNC:

-29.19%

Fundamentals

Market Cap

LAUR:

$2.80B

TNC:

$1.63B

EPS

LAUR:

$1.61

TNC:

$5.67

PE Ratio

LAUR:

11.55

TNC:

15.21

PEG Ratio

LAUR:

1.15

TNC:

2.01

Total Revenue (TTM)

LAUR:

$1.14B

TNC:

$957.80M

Gross Profit (TTM)

LAUR:

$284.31M

TNC:

$414.00M

EBITDA (TTM)

LAUR:

$341.08M

TNC:

$148.30M

Returns By Period

In the year-to-date period, LAUR achieves a 1.69% return, which is significantly lower than TNC's 5.80% return.


LAUR

YTD

1.69%

1M

2.14%

6M

24.17%

1Y

42.20%

5Y*

13.65%

10Y*

N/A

TNC

YTD

5.80%

1M

6.78%

6M

-18.87%

1Y

-5.46%

5Y*

2.98%

10Y*

4.19%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LAUR vs. TNC — 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 8888
Overall Rank
The Sharpe Ratio Rank of LAUR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 8686
Martin Ratio Rank

TNC
The Risk-Adjusted Performance Rank of TNC is 3838
Overall Rank
The Sharpe Ratio Rank of TNC is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of TNC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of TNC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of TNC is 4343
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LAUR, currently valued at 1.58, compared to the broader market-2.000.002.001.58-0.11
The chart of Sortino ratio for LAUR, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.330.04
The chart of Omega ratio for LAUR, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.00
The chart of Calmar ratio for LAUR, currently valued at 3.04, compared to the broader market0.002.004.006.003.04-0.08
The chart of Martin ratio for LAUR, currently valued at 7.06, compared to the broader market-10.000.0010.0020.007.06-0.14
LAUR
TNC

The current LAUR Sharpe Ratio is 1.58, which is higher than the TNC Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of LAUR and TNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.58
-0.11
LAUR
TNC

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 1.32%.


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%
TNC
Tennant Company
1.32%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.63%
-29.19%
LAUR
TNC

Volatility

LAUR vs. TNC - Volatility Comparison

Laureate Education, Inc. (LAUR) has a higher volatility of 6.39% compared to Tennant Company (TNC) at 4.99%. This indicates that LAUR's price experiences larger fluctuations and is considered to be riskier than TNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.39%
4.99%
LAUR
TNC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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