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SCHL vs. AKAM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SCHLAKAM
YTD Return-29.09%-25.01%
1Y Return-31.27%-20.84%
3Y Return (Ann)-10.47%-7.35%
5Y Return (Ann)-4.61%0.24%
10Y Return (Ann)-1.07%3.51%
Sharpe Ratio-0.77-0.70
Sortino Ratio-0.85-0.77
Omega Ratio0.870.87
Calmar Ratio-0.63-0.27
Martin Ratio-1.58-1.01
Ulcer Index18.93%19.83%
Daily Std Dev39.09%28.77%
Max Drawdown-83.12%-99.80%
Current Drawdown-42.16%-72.91%

Fundamentals


SCHLAKAM
Market Cap$754.65M$13.60B
EPS$0.54$3.38
PE Ratio49.6726.65
PEG Ratio3.631.13
Total Revenue (TTM)$1.60B$3.97B
Gross Profit (TTM)$864.70M$2.33B
EBITDA (TTM)$125.70M$693.47M

Correlation

-0.50.00.51.00.3

The correlation between SCHL and AKAM is 0.29, 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

SCHL vs. AKAM - Performance Comparison

In the year-to-date period, SCHL achieves a -29.09% return, which is significantly lower than AKAM's -25.01% return. Over the past 10 years, SCHL has underperformed AKAM with an annualized return of -1.07%, while AKAM has yielded a comparatively higher 3.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-27.38%
-8.38%
SCHL
AKAM

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Risk-Adjusted Performance

SCHL vs. AKAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Scholastic Corporation (SCHL) and Akamai Technologies, Inc. (AKAM). 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.


SCHL
Sharpe ratio
The chart of Sharpe ratio for SCHL, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.00-0.77
Sortino ratio
The chart of Sortino ratio for SCHL, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.006.00-0.85
Omega ratio
The chart of Omega ratio for SCHL, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for SCHL, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for SCHL, currently valued at -1.58, compared to the broader market0.0010.0020.0030.00-1.58
AKAM
Sharpe ratio
The chart of Sharpe ratio for AKAM, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.70
Sortino ratio
The chart of Sortino ratio for AKAM, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.006.00-0.77
Omega ratio
The chart of Omega ratio for AKAM, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for AKAM, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for AKAM, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.01

SCHL vs. AKAM - Sharpe Ratio Comparison

The current SCHL Sharpe Ratio is -0.77, which is comparable to the AKAM Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of SCHL and AKAM, 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 Ratio-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.77
-0.70
SCHL
AKAM

Dividends

SCHL vs. AKAM - Dividend Comparison

SCHL's dividend yield for the trailing twelve months is around 3.07%, while AKAM has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SCHL
Scholastic Corporation
3.07%2.12%1.77%1.50%2.40%1.56%1.49%1.50%1.26%1.56%1.65%1.98%
AKAM
Akamai Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SCHL vs. AKAM - Drawdown Comparison

The maximum SCHL drawdown since its inception was -83.12%, smaller than the maximum AKAM drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for SCHL and AKAM. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-42.16%
-72.91%
SCHL
AKAM

Volatility

SCHL vs. AKAM - Volatility Comparison

The current volatility for Scholastic Corporation (SCHL) is 10.63%, while Akamai Technologies, Inc. (AKAM) has a volatility of 16.77%. This indicates that SCHL experiences smaller price fluctuations and is considered to be less risky than AKAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
10.63%
16.77%
SCHL
AKAM

Financials

SCHL vs. AKAM - Financials Comparison

This section allows you to compare key financial metrics between Scholastic Corporation and Akamai Technologies, 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