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LAUR vs. TNC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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LAUR vs. TNC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LAUR
Laureate Education, Inc.
4.60%84.09%33.41%50.20%-4.08%49.50%-17.32%15.55%12.39%2.34%
TNC
Tennant Company
-5.80%-8.22%-11.03%52.62%-22.84%16.87%-8.78%51.57%-27.40%6.23%

Fundamentals

EPS

LAUR:

$2.86

TNC:

$2.37

PE Ratio

LAUR:

12.30

TNC:

29.14

PS Ratio

LAUR:

2.04

TNC:

1.06

Total Revenue (TTM)

LAUR:

$1.70B

TNC:

$1.20B

Gross Profit (TTM)

LAUR:

$288.29M

TNC:

$484.30M

EBITDA (TTM)

LAUR:

$485.78M

TNC:

$110.00M

Returns By Period

In the year-to-date period, LAUR achieves a 4.60% return, which is significantly higher than TNC's -5.80% return.


LAUR

1D
1.09%
1M
8.74%
YTD
4.60%
6M
12.67%
1Y
69.33%
3Y*
46.69%
5Y*
41.99%
10Y*

TNC

1D
4.04%
1M
13.41%
YTD
-5.80%
6M
-14.28%
1Y
-12.52%
3Y*
1.67%
5Y*
-1.69%
10Y*
4.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAUR vs. TNC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAUR
LAUR Risk / Return Rank: 9292
Overall Rank
LAUR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
LAUR Sortino Ratio Rank: 9090
Sortino Ratio Rank
LAUR Omega Ratio Rank: 9090
Omega Ratio Rank
LAUR Calmar Ratio Rank: 9595
Calmar Ratio Rank
LAUR Martin Ratio Rank: 9595
Martin Ratio Rank

TNC
TNC Risk / Return Rank: 2424
Overall Rank
TNC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
TNC Sortino Ratio Rank: 2424
Sortino Ratio Rank
TNC Omega Ratio Rank: 2323
Omega Ratio Rank
TNC Calmar Ratio Rank: 2727
Calmar Ratio Rank
TNC Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LAUR vs. TNC - Risk-Adjusted Trends 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.


LAURTNCDifference

Sharpe ratio

Return per unit of total volatility

2.20

-0.34

+2.54

Sortino ratio

Return per unit of downside risk

2.89

-0.20

+3.09

Omega ratio

Gain probability vs. loss probability

1.41

0.97

+0.44

Calmar ratio

Return relative to maximum drawdown

5.98

-0.43

+6.41

Martin ratio

Return relative to average drawdown

16.26

-1.07

+17.33

LAUR vs. TNC - Sharpe Ratio Comparison

The current LAUR Sharpe Ratio is 2.20, which is higher than the TNC Sharpe Ratio of -0.34. 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.


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Sharpe Ratios by Period


LAURTNCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

-0.34

+2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.25

-0.06

+1.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.21

+0.33

Correlation

The correlation between LAUR and TNC is 0.33, 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.


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 1.75%.


TTM20252024202320222021202020192018201720162015
LAUR
Laureate Education, Inc.
0.00%0.00%0.00%5.11%22.77%62.01%0.00%0.00%0.00%0.00%0.00%0.00%
TNC
Tennant Company
1.75%1.62%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%

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.


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Drawdown Indicators


LAURTNCDifference

Max Drawdown

Largest peak-to-trough decline

-64.52%

-83.81%

+19.29%

Max Drawdown (1Y)

Largest decline over 1 year

-12.08%

-27.71%

+15.63%

Max Drawdown (5Y)

Largest decline over 5 years

-25.33%

-48.98%

+23.65%

Max Drawdown (10Y)

Largest decline over 10 years

-48.98%

Current Drawdown

Current decline from peak

-2.09%

-42.14%

+40.05%

Average Drawdown

Average peak-to-trough decline

-15.07%

-16.78%

+1.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

11.17%

-6.73%

Volatility

LAUR vs. TNC - Volatility Comparison

Laureate Education, Inc. (LAUR) has a higher volatility of 11.11% compared to Tennant Company (TNC) at 8.90%. 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.


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Volatility by Period


LAURTNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.11%

8.90%

+2.21%

Volatility (6M)

Calculated over the trailing 6-month period

24.53%

32.39%

-7.86%

Volatility (1Y)

Calculated over the trailing 1-year period

31.76%

36.80%

-5.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.70%

29.24%

+4.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.16%

32.01%

+8.15%

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


200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
541.40M
291.60M
(LAUR) Total Revenue
(TNC) Total Revenue
Values in USD except per share items

LAUR vs. TNC - Profitability Comparison

The chart below illustrates the profitability comparison between Laureate Education, Inc. and Tennant Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
34.6%
Portfolio components
LAUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Laureate Education, Inc. reported a gross profit of 0.00 and revenue of 541.40M. Therefore, the gross margin over that period was 0.0%.

TNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tennant Company reported a gross profit of 100.80M and revenue of 291.60M. Therefore, the gross margin over that period was 34.6%.

LAUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Laureate Education, Inc. reported an operating income of 179.50M and revenue of 541.40M, resulting in an operating margin of 33.2%.

TNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tennant Company reported an operating income of 400.00K and revenue of 291.60M, resulting in an operating margin of 0.1%.

LAUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Laureate Education, Inc. reported a net income of 171.60M and revenue of 541.40M, resulting in a net margin of 31.7%.

TNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tennant Company reported a net income of -4.40M and revenue of 291.60M, resulting in a net margin of -1.5%.