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LINC vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LINC and META is 0.11, 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.


-0.50.00.51.00.1

Performance

LINC vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lincoln Educational Services Corporation (LINC) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
13.68%
25.94%
LINC
META

Key characteristics

Sharpe Ratio

LINC:

1.83

META:

1.82

Sortino Ratio

LINC:

2.60

META:

2.70

Omega Ratio

LINC:

1.32

META:

1.36

Calmar Ratio

LINC:

1.23

META:

3.64

Martin Ratio

LINC:

7.48

META:

11.00

Ulcer Index

LINC:

9.75%

META:

6.09%

Daily Std Dev

LINC:

39.78%

META:

36.79%

Max Drawdown

LINC:

-99.11%

META:

-76.74%

Current Drawdown

LINC:

-28.20%

META:

-3.07%

Fundamentals

Market Cap

LINC:

$499.89M

META:

$1.55T

EPS

LINC:

$0.33

META:

$21.20

PE Ratio

LINC:

48.12

META:

28.90

PEG Ratio

LINC:

1.49

META:

1.36

Total Revenue (TTM)

LINC:

$320.69M

META:

$116.12B

Gross Profit (TTM)

LINC:

$184.05M

META:

$94.79B

EBITDA (TTM)

LINC:

$15.18M

META:

$58.27B

Returns By Period

In the year-to-date period, LINC achieves a 0.38% return, which is significantly lower than META's 4.66% return. Over the past 10 years, LINC has underperformed META with an annualized return of 18.62%, while META has yielded a comparatively higher 23.27% annualized return.


LINC

YTD

0.38%

1M

4.89%

6M

18.86%

1Y

71.86%

5Y*

48.69%

10Y*

18.62%

META

YTD

4.66%

1M

2.61%

6M

28.75%

1Y

63.54%

5Y*

22.65%

10Y*

23.27%

*Annualized

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Risk-Adjusted Performance

LINC vs. META — Risk-Adjusted Performance Rank

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

LINC
The Risk-Adjusted Performance Rank of LINC is 8787
Overall Rank
The Sharpe Ratio Rank of LINC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LINC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LINC is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LINC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of LINC is 8787
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 9292
Overall Rank
The Sharpe Ratio Rank of META is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8989
Sortino Ratio Rank
The Omega Ratio Rank of META is 8989
Omega Ratio Rank
The Calmar Ratio Rank of META is 9696
Calmar Ratio Rank
The Martin Ratio Rank of META is 9292
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.

LINC vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) and Meta Platforms, Inc. (META). 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 LINC, currently valued at 1.83, compared to the broader market-2.000.002.004.001.831.82
The chart of Sortino ratio for LINC, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.002.602.70
The chart of Omega ratio for LINC, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.36
The chart of Calmar ratio for LINC, currently valued at 3.61, compared to the broader market0.002.004.006.003.613.64
The chart of Martin ratio for LINC, currently valued at 7.48, compared to the broader market-10.000.0010.0020.0030.007.4811.00
LINC
META

The current LINC Sharpe Ratio is 1.83, which is comparable to the META Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of LINC and META, 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 Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.83
1.82
LINC
META

Dividends

LINC vs. META - Dividend Comparison

LINC has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.33%.


TTM20242023202220212020201920182017201620152014
LINC
Lincoln Educational Services Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.43%
META
Meta Platforms, Inc.
0.33%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LINC vs. META - Drawdown Comparison

The maximum LINC drawdown since its inception was -99.11%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for LINC and META. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.04%
-3.07%
LINC
META

Volatility

LINC vs. META - Volatility Comparison

Lincoln Educational Services Corporation (LINC) has a higher volatility of 12.06% compared to Meta Platforms, Inc. (META) at 9.17%. This indicates that LINC's price experiences larger fluctuations and is considered to be riskier than META 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%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
12.06%
9.17%
LINC
META

Financials

LINC vs. META - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Educational Services Corporation and Meta Platforms, 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.


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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