LINC vs. LAUR
LINC (Lincoln Educational Services Corporation) and LAUR (Laureate Education, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, LINC returned 43.18%/yr vs 40.93%/yr for LAUR. At a 0.18 correlation, their price movements are largely independent.
Performance
LINC vs. LAUR - Performance Comparison
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Returns By Period
In the year-to-date period, LINC achieves a 95.07% return, which is significantly higher than LAUR's 8.64% return.
LINC
- 1D
- -4.50%
- 1M
- -2.67%
- YTD
- 95.07%
- 6M
- 93.31%
- 1Y
- 104.03%
- 3Y*
- 96.07%
- 5Y*
- 43.18%
- 10Y*
- 42.03%
LAUR
- 1D
- -1.64%
- 1M
- 10.45%
- YTD
- 8.64%
- 6M
- 9.39%
- 1Y
- 58.84%
- 3Y*
- 49.15%
- 5Y*
- 40.93%
- 10Y*
- —
LINC vs. LAUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LINC Lincoln Educational Services Corporation | 95.07% | 52.65% | 57.57% | 73.40% | -22.49% | 14.92% | 140.74% | -15.62% | 58.42% | 0.50% |
LAUR Laureate Education, Inc. | 8.64% | 84.09% | 33.41% | 50.20% | -4.08% | 49.50% | -17.32% | 15.55% | 12.39% | 8.48% |
Correlation
The correlation between LINC and LAUR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.18 |
The correlation between LINC and LAUR shifts across timeframes, from 0.18 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LINC:
$0.72
LAUR:
$2.52
LINC:
65.79
LAUR:
14.52
LINC:
2.31
LAUR:
0.08
LINC:
2.71
LAUR:
2.33
LINC:
$544.69M
LAUR:
$1.74B
LINC:
$242.75M
LAUR:
$484.38M
LINC:
$49.04M
LAUR:
$491.66M
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Return for Risk
LINC vs. LAUR — Risk / Return Rank
LINC
LAUR
LINC vs. LAUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) and Laureate Education, Inc. (LAUR). 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.
| LINC | LAUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.33 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 3.62 | +0.21 |
| Martin ratioReturn relative to average drawdown | 10.31 | 10.77 | -0.46 |
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Drawdowns
LINC vs. LAUR - Drawdown Comparison
The maximum LINC drawdown since its inception was -99.11%, which is greater than LAUR's maximum drawdown of -64.52%. Use the drawdown chart below to compare losses from any high point for LINC and LAUR.
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Drawdown Indicators
| LINC | LAUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.11% | -64.52% | -34.59% |
Max Drawdown (1Y)Largest decline over 1 year | -27.35% | -16.33% | -11.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.35% | -16.33% | -11.02% |
Max Drawdown (5Y)Largest decline over 5 years | -41.96% | -25.33% | -16.63% |
Max Drawdown (10Y)Largest decline over 10 years | -57.51% | — | — |
Current DrawdownCurrent decline from peak | -9.44% | -3.61% | -5.83% |
Average DrawdownAverage peak-to-trough decline | -58.99% | -14.89% | -44.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 5.48% | +4.65% |
Volatility
LINC vs. LAUR - Volatility Comparison
Lincoln Educational Services Corporation (LINC) has a higher volatility of 13.80% compared to Laureate Education, Inc. (LAUR) at 9.81%. This indicates that LINC's price experiences larger fluctuations and is considered to be riskier than LAUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINC | LAUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.80% | 9.81% | +3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 32.45% | 23.85% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.11% | 32.32% | +14.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.19% | 33.37% | +10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.05% | 40.10% | +16.95% |
Dividends
LINC vs. LAUR - Dividend Comparison
Neither LINC nor LAUR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 0.00% | 0.00% | 0.00% | 5.11% | 22.77% | 62.01% |
LINC Lincoln Educational Services Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LINC vs. LAUR - Financials Comparison
This section allows you to compare key financial metrics between Lincoln Educational Services Corporation and Laureate Education, Inc.. 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
LINC vs. LAUR - Profitability Comparison
LINC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lincoln Educational Services Corporation reported a gross profit of 0.00 and revenue of 143.96M. Therefore, the gross margin over that period was 0.0%.
LAUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported a gross profit of 0.00 and revenue of 272.61M. Therefore, the gross margin over that period was 0.0%.
LINC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lincoln Educational Services Corporation reported an operating income of 6.41M and revenue of 143.96M, resulting in an operating margin of 4.5%.
LAUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported an operating income of -21.59M and revenue of 272.61M, resulting in an operating margin of -7.9%.
LINC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lincoln Educational Services Corporation reported a net income of 4.36M and revenue of 143.96M, resulting in a net margin of 3.0%.
LAUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported a net income of -21.59M and revenue of 272.61M, resulting in a net margin of -7.9%.
Frequently Asked Questions
LINC and LAUR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINC has higher volatility (13.80%) compared to LAUR (9.81%). In terms of maximum drawdown, LINC dropped -99.11% vs LAUR's -64.52%.
LINC currently has the higher Sharpe Ratio (2.22 vs 1.83), 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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