STRA vs. LINC

Last updated Apr 1, 2026

Compare and contrast key facts about Strategic Education, Inc. (STRA) and Lincoln Educational Services Corporation (LINC).

Performance

STRA vs. LINC - Performance Comparison

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

STRA vs. LINC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STRA Strategic Education, Inc.	4.20%	-11.62%	3.53%	21.43%	40.39%	-37.26%	-38.80%	42.05%	28.16%	12.41%
LINC Lincoln Educational Services Corporation	68.45%	52.65%	57.57%	73.40%	-22.49%	14.92%	140.74%	-15.62%	58.42%	5.21%

Fundamentals

Market Cap STRA : $1.89B LINC : $1.27B
EPS STRA : $5.44 LINC : $0.64
PE Ratio STRA : 15.25 LINC : 63.64
PEG Ratio STRA : 0.53 LINC : 2.24
PS Ratio STRA : 1.52 LINC : 2.46
PB Ratio STRA : 1.15 LINC : 6.37
Total Revenue (TTM) STRA : $1.27B LINC : $518.24M
Gross Profit (TTM) STRA : -$445.93M LINC : $293.98M
EBITDA (TTM) STRA : $213.82M LINC : $45.58M

Returns By Period

In the year-to-date period, STRA achieves a 4.20% return, which is significantly lower than LINC's 68.45% return. Over the past 10 years, STRA has underperformed LINC with an annualized return of 7.69%, while LINC has yielded a comparatively higher 32.28% annualized return.

STRA

• 1D: 0.59%
• 1M: 1.57%
• YTD: 4.20%
• 6M: -2.09%
• 1Y: 1.73%
• 3Y*: 0.07%
• 5Y*: 0.76%
• 10Y*: 7.69%

LINC

• 1D: 1.22%
• 1M: 12.25%
• YTD: 68.45%
• 6M: 73.11%
• 1Y: 156.33%
• 3Y*: 92.98%
• 5Y*: 44.40%
• 10Y*: 32.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STRA vs. LINC — Risk / Return Rank

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

STRA

STRA Risk / Return Rank: 39
STRA Sharpe Ratio Rank: 43
STRA Sortino Ratio Rank: 37
STRA Omega Ratio Rank: 37
STRA Calmar Ratio Rank: 40
STRA Martin Ratio Rank: 40

LINC

LINC Risk / Return Rank: 96
LINC Sharpe Ratio Rank: 98
LINC Sortino Ratio Rank: 96
LINC Omega Ratio Rank: 95
LINC Calmar Ratio Rank: 95
LINC Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRA vs. LINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategic Education, Inc. (STRA) and Lincoln Educational Services Corporation (LINC). 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.

	STRA	LINC	Difference
Sharpe ratio Return per unit of total volatility	0.06	3.43	-3.38
Sortino ratio Return per unit of downside risk	0.28	3.66	-3.38
Omega ratio Gain probability vs. loss probability	1.04	1.51	-0.47
Calmar ratio Return relative to maximum drawdown	-0.01	5.81	-5.83
Martin ratio Return relative to average drawdown	-0.03	16.25	-16.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STRA vs. LINC - Sharpe Ratio Comparison

The current STRA Sharpe Ratio is 0.06, which is lower than the LINC Sharpe Ratio of 3.43. The chart below compares the historical Sharpe Ratios of STRA and LINC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	STRA	LINC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	3.43	-3.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	1.03	-1.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.56	-0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.07	+0.15

Correlation

The correlation between STRA and LINC is 0.26, 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.

Dividends

STRA vs. LINC - Dividend Comparison

STRA's dividend yield for the trailing twelve months is around 2.89%, while LINC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
STRA Strategic Education, Inc.	2.89%	2.99%	2.57%	2.60%	3.06%	4.15%	2.52%	1.32%	1.32%	1.12%
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%

Drawdowns

STRA vs. LINC - Drawdown Comparison

The maximum STRA drawdown since its inception was -85.50%, smaller than the maximum LINC drawdown of -99.11%. Use the drawdown chart below to compare losses from any high point for STRA and LINC.

Drawdown Indicators

	STRA	LINC	Difference
Max Drawdown Largest peak-to-trough decline	-85.50%	-99.11%	+13.61%
Max Drawdown (1Y) Largest decline over 1 year	-19.93%	-27.35%	+7.42%
Max Drawdown (5Y) Largest decline over 5 years	-44.97%	-41.96%	-3.01%
Max Drawdown (10Y) Largest decline over 10 years	-71.86%	-57.51%	-14.35%
Current Drawdown Current decline from peak	-55.62%	-2.24%	-53.38%
Average Drawdown Average peak-to-trough decline	-38.92%	-59.58%	+20.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.03%	9.78%	+1.25%

Volatility

STRA vs. LINC - Volatility Comparison

Strategic Education, Inc. (STRA) and Lincoln Educational Services Corporation (LINC) have volatilities of 10.18% and 10.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STRA	LINC	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.18%	10.68%	-0.50%
Volatility (6M) Calculated over the trailing 6-month period	23.56%	33.57%	-10.01%
Volatility (1Y) Calculated over the trailing 1-year period	30.23%	45.82%	-15.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.66%	43.25%	-9.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.81%	57.35%	-20.54%

Financials