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

Correlation

The correlation between LINC and META is 0.22, 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.


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.

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Key characteristics

Sharpe Ratio

LINC:

1.49

META:

0.70

Sortino Ratio

LINC:

2.39

META:

1.26

Omega Ratio

LINC:

1.30

META:

1.16

Calmar Ratio

LINC:

1.42

META:

0.79

Martin Ratio

LINC:

6.99

META:

2.47

Ulcer Index

LINC:

10.85%

META:

10.93%

Daily Std Dev

LINC:

44.25%

META:

36.15%

Max Drawdown

LINC:

-99.11%

META:

-76.74%

Current Drawdown

LINC:

-5.42%

META:

-19.50%

Fundamentals

Market Cap

LINC:

$660.92M

META:

$1.49T

EPS

LINC:

$0.32

META:

$25.60

PE Ratio

LINC:

65.38

META:

23.14

PEG Ratio

LINC:

1.86

META:

1.98

PS Ratio

LINC:

1.50

META:

8.74

PB Ratio

LINC:

3.31

META:

8.11

Total Revenue (TTM)

LINC:

$336.70M

META:

$170.36B

Gross Profit (TTM)

LINC:

$197.96M

META:

$139.27B

EBITDA (TTM)

LINC:

$27.02M

META:

$86.47B

Returns By Period

In the year-to-date period, LINC achieves a 32.24% return, which is significantly higher than META's 1.28% return. Over the past 10 years, LINC has outperformed META with an annualized return of 25.42%, while META has yielded a comparatively lower 22.10% annualized return.


LINC

YTD

32.24%

1M

27.25%

6M

29.14%

1Y

72.32%

5Y*

52.59%

10Y*

25.42%

META

YTD

1.28%

1M

9.00%

6M

0.71%

1Y

24.87%

5Y*

23.26%

10Y*

22.10%

*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 8989
Overall Rank
The Sharpe Ratio Rank of LINC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of LINC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LINC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LINC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LINC is 9090
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 7575
Overall Rank
The Sharpe Ratio Rank of META is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7373
Sortino Ratio Rank
The Omega Ratio Rank of META is 7272
Omega Ratio Rank
The Calmar Ratio Rank of META is 7878
Calmar Ratio Rank
The Martin Ratio Rank of META is 7575
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.


The current LINC Sharpe Ratio is 1.49, which is higher than the META Sharpe Ratio of 0.70. 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.


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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 0.34%.


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.
0.34%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.


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Volatility

LINC vs. META - Volatility Comparison

The current volatility for Lincoln Educational Services Corporation (LINC) is 12.43%, while Meta Platforms, Inc. (META) has a volatility of 13.21%. This indicates that LINC experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
119.37M
42.31B
(LINC) Total Revenue
(META) Total Revenue
Values in USD except per share items

LINC vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln Educational Services Corporation and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
62.2%
82.1%
(LINC) Gross Margin
(META) Gross Margin
LINC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported a gross profit of 74.25M and revenue of 119.37M. Therefore, the gross margin over that period was 62.2%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.

LINC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported an operating income of 10.93M and revenue of 119.37M, resulting in an operating margin of 9.2%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.

LINC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lincoln Educational Services Corporation reported a net income of 6.83M and revenue of 119.37M, resulting in a net margin of 5.7%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.