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

Correlation

The correlation between UDMY and COUR is 0.55, 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.


-0.50.00.51.00.6

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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
20.41%
-1.59%
UDMY
COUR

Key characteristics

Sharpe Ratio

UDMY:

-0.23

COUR:

-0.76

Sortino Ratio

UDMY:

-0.01

COUR:

-1.34

Omega Ratio

UDMY:

1.00

COUR:

0.84

Calmar Ratio

UDMY:

-0.15

COUR:

-0.58

Martin Ratio

UDMY:

-0.46

COUR:

-1.08

Ulcer Index

UDMY:

24.70%

COUR:

47.48%

Daily Std Dev

UDMY:

49.56%

COUR:

67.14%

Max Drawdown

UDMY:

-77.52%

COUR:

-88.90%

Current Drawdown

UDMY:

-68.49%

COUR:

-85.81%

Fundamentals

Market Cap

UDMY:

$1.47B

COUR:

$1.31B

EPS

UDMY:

-$0.56

COUR:

-$0.51

Total Revenue (TTM)

UDMY:

$786.57M

COUR:

$694.67M

Gross Profit (TTM)

UDMY:

$491.48M

COUR:

$371.41M

EBITDA (TTM)

UDMY:

-$59.81M

COUR:

-$92.34M

Returns By Period

In the year-to-date period, UDMY achieves a 19.08% return, which is significantly higher than COUR's -3.18% return.


UDMY

YTD

19.08%

1M

25.32%

6M

22.96%

1Y

-7.98%

5Y*

N/A

10Y*

N/A

COUR

YTD

-3.18%

1M

-2.60%

6M

2.75%

1Y

-49.26%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 3434
Overall Rank
The Sharpe Ratio Rank of UDMY is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UDMY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of UDMY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of UDMY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of UDMY is 3737
Martin Ratio Rank

COUR
The Risk-Adjusted Performance Rank of COUR is 1111
Overall Rank
The Sharpe Ratio Rank of COUR is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of COUR is 66
Sortino Ratio Rank
The Omega Ratio Rank of COUR is 88
Omega Ratio Rank
The Calmar Ratio Rank of COUR is 1313
Calmar Ratio Rank
The Martin Ratio Rank of COUR is 2020
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.


Sharpe ratio
The chart of Sharpe ratio for UDMY, currently valued at -0.23, compared to the broader market-2.000.002.00-0.23-0.76
The chart of Sortino ratio for UDMY, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.006.00-0.01-1.34
The chart of Omega ratio for UDMY, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.84
The chart of Calmar ratio for UDMY, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.62
The chart of Martin ratio for UDMY, currently valued at -0.46, compared to the broader market-10.000.0010.0020.0030.00-0.46-1.08
UDMY
COUR

The current UDMY Sharpe Ratio is -0.23, which is higher than the COUR Sharpe Ratio of -0.76. 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-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2025February
-0.23
-0.76
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 -77.52%, smaller than the maximum COUR drawdown of -88.90%. 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%SeptemberOctoberNovemberDecember2025February
-68.49%
-77.76%
UDMY
COUR

Volatility

UDMY vs. COUR - Volatility Comparison

Udemy, Inc. (UDMY) has a higher volatility of 26.53% compared to Coursera, Inc. (COUR) at 24.05%. 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%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
26.53%
24.05%
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
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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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