LAUR vs. TNC
LAUR (Laureate Education, Inc.) and TNC (Tennant Company) are both stocks. LAUR operates in Education & Training Services (Consumer Defensive), while TNC operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, LAUR returned 42.70%/yr vs 2.65%/yr for TNC. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
LAUR vs. TNC - Performance Comparison
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Returns By Period
In the year-to-date period, LAUR achieves a 13.78% return, which is significantly lower than TNC's 14.99% return.
LAUR
- 1D
- -0.26%
- 1M
- 0.29%
- 6M
- 11.69%
- YTD
- 13.78%
- 1Y
- 67.22%
- 3Y*
- 45.90%
- 5Y*
- 42.70%
- 10Y*
- —
- ALL TIME*
- 22.77%
TNC
- 1D
- 1.63%
- 1M
- -3.94%
- 6M
- 11.38%
- YTD
- 14.99%
- 1Y
- 5.30%
- 3Y*
- 2.96%
- 5Y*
- 2.65%
- 10Y*
- 4.33%
- ALL TIME*
- 8.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.67M | $41.50M | $43.95M | |
| $13.32M | $12.40M | $14.78M |
LAUR vs. TNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 13.78% | 84.09% | 33.41% | 50.20% | -4.08% | 49.50% | -17.32% | 15.55% | 12.39% | 8.48% |
TNC Tennant Company | 14.99% | -8.22% | -11.03% | 52.62% | -22.84% | 16.87% | -8.78% | 51.57% | -27.40% | 6.23% |
Correlation
The correlation between LAUR and TNC is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.32 |
The correlation between LAUR and TNC shifts across timeframes, from 0.22 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LAUR:
$5.36B
TNC:
$1.43B
LAUR:
$4.42
TNC:
$1.70
LAUR:
8.66
TNC:
49.44
LAUR:
2.29
TNC:
1.26
LAUR:
$1.83B
TNC:
$1.21B
LAUR:
$261.18M
TNC:
$477.90M
LAUR:
$547.74M
TNC:
$97.00M
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Return for Risk
LAUR vs. TNC — Risk / Return Rank
LAUR
TNC
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAUR | TNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.06 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 0.13 | +4.15 |
| Martin ratioReturn relative to average drawdown | 12.20 | 0.33 | +11.87 |
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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
| LAUR | TNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -83.81% | +19.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -27.71% | +11.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -48.98% | +32.65% |
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 DrawdownCurrent decline from peak | -5.31% | -29.36% | +24.05% |
Average DrawdownAverage peak-to-trough decline | -14.77% | -16.90% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 10.61% | -4.89% |
Volatility
LAUR vs. TNC - Volatility Comparison
Laureate Education, Inc. (LAUR) has a higher volatility of 9.36% compared to Tennant Company (TNC) at 7.71%. 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
| LAUR | TNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 7.71% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 24.53% | 33.47% | -8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.96% | 36.02% | -3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.54% | 29.68% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.00% | 32.12% | +7.88% |
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 1.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.46% | 1.62% | 1.39% | 1.16% | 1.65% | 1.16% | 1.27% | 1.13% | 1.63% | 1.16% | 1.14% | 1.42% |
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
LAUR vs. TNC - Profitability Comparison
LAUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Laureate Education, Inc. reported a gross profit of 0.00 and revenue of 615.86M. 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 Aug 2026, Tennant Company reported a gross profit of 113.60M and revenue of 297.90M. Therefore, the gross margin over that period was 38.1%.
LAUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Laureate Education, Inc. reported an operating income of 223.42M and revenue of 615.86M, resulting in an operating margin of 36.3%.
TNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tennant Company reported an operating income of 4.90M and revenue of 297.90M, resulting in an operating margin of 1.6%.
LAUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Laureate Education, Inc. reported a net income of 300.44M and revenue of 615.86M, resulting in a net margin of 48.8%.
TNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tennant Company reported a net income of 200.00K and revenue of 297.90M, resulting in a net margin of 0.1%.
Frequently Asked Questions
LAUR and TNC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAUR has higher volatility (9.36%) compared to TNC (7.71%). In terms of maximum drawdown, LAUR dropped -64.52% vs TNC's -83.81%.
LAUR currently has the higher Sharpe Ratio (2.12 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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