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UDMY vs. COUR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UDMY and COUR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

UDMY vs. COUR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Udemy, Inc. (UDMY) and Coursera, Inc. (COUR). The values are adjusted to include any dividend payments, if applicable.

-80.00%-75.00%-70.00%-65.00%NovemberDecember2025FebruaryMarchApril
-74.87%
-75.85%
UDMY
COUR

Key characteristics

Sharpe Ratio

UDMY:

-0.53

COUR:

-0.40

Sortino Ratio

UDMY:

-0.52

COUR:

-0.27

Omega Ratio

UDMY:

0.93

COUR:

0.97

Calmar Ratio

UDMY:

-0.37

COUR:

-0.32

Martin Ratio

UDMY:

-1.39

COUR:

-0.80

Ulcer Index

UDMY:

21.78%

COUR:

35.28%

Daily Std Dev

UDMY:

57.60%

COUR:

70.66%

Max Drawdown

UDMY:

-81.41%

COUR:

-89.36%

Current Drawdown

UDMY:

-77.78%

COUR:

-85.47%

Fundamentals

Market Cap

UDMY:

$1.03B

COUR:

$1.34B

EPS

UDMY:

-$0.56

COUR:

-$0.42

PS Ratio

UDMY:

1.31

COUR:

1.91

PB Ratio

UDMY:

5.24

COUR:

2.20

Total Revenue (TTM)

UDMY:

$589.72M

COUR:

$704.91M

Gross Profit (TTM)

UDMY:

$371.15M

COUR:

$379.82M

EBITDA (TTM)

UDMY:

-$48.98M

COUR:

-$72.31M

Returns By Period

In the year-to-date period, UDMY achieves a -16.04% return, which is significantly lower than COUR's -0.82% return.


UDMY

YTD

-16.04%

1M

-13.84%

6M

-18.32%

1Y

-32.91%

5Y*

N/A

10Y*

N/A

COUR

YTD

-0.82%

1M

23.97%

6M

18.73%

1Y

-29.10%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UDMY vs. COUR — Risk-Adjusted Performance Rank

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

UDMY
The Risk-Adjusted Performance Rank of UDMY is 2222
Overall Rank
The Sharpe Ratio Rank of UDMY is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of UDMY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of UDMY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of UDMY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of UDMY is 1212
Martin Ratio Rank

COUR
The Risk-Adjusted Performance Rank of COUR is 3131
Overall Rank
The Sharpe Ratio Rank of COUR is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of COUR is 3030
Sortino Ratio Rank
The Omega Ratio Rank of COUR is 3030
Omega Ratio Rank
The Calmar Ratio Rank of COUR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of COUR is 3434
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.

UDMY vs. COUR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Udemy, Inc. (UDMY) and Coursera, Inc. (COUR). 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 chart of Sharpe ratio for UDMY, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00
UDMY: -0.53
COUR: -0.40
The chart of Sortino ratio for UDMY, currently valued at -0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
UDMY: -0.52
COUR: -0.27
The chart of Omega ratio for UDMY, currently valued at 0.93, compared to the broader market0.501.001.502.00
UDMY: 0.93
COUR: 0.97
The chart of Calmar ratio for UDMY, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00
UDMY: -0.37
COUR: -0.34
The chart of Martin ratio for UDMY, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.00
UDMY: -1.39
COUR: -0.80

The current UDMY Sharpe Ratio is -0.53, which is lower than the COUR Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of UDMY and COUR, 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-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2025FebruaryMarchApril
-0.53
-0.40
UDMY
COUR

Dividends

UDMY vs. COUR - Dividend Comparison

Neither UDMY nor COUR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UDMY vs. COUR - Drawdown Comparison

The maximum UDMY drawdown since its inception was -81.41%, smaller than the maximum COUR drawdown of -89.36%. Use the drawdown chart below to compare losses from any high point for UDMY and COUR. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%NovemberDecember2025FebruaryMarchApril
-77.78%
-77.22%
UDMY
COUR

Volatility

UDMY vs. COUR - Volatility Comparison

Udemy, Inc. (UDMY) has a higher volatility of 26.55% compared to Coursera, Inc. (COUR) at 21.63%. This indicates that UDMY's price experiences larger fluctuations and is considered to be riskier than COUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
26.55%
21.63%
UDMY
COUR

Financials

UDMY vs. COUR - Financials Comparison

This section allows you to compare key financial metrics between Udemy, Inc. and Coursera, 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