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CRI vs LINC

Comparison between Carters Inc (CRI, Company) and Lincoln Educational Services Corp (LINC, Company).

CRI is from the Consumer Cyclical sector, while LINC is from the Consumer Defensive sector.

5-Year PerformanceLINC has outperformed CRI, delivering a return of +42.3% compared to -13.6%

CRI vs LINC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRI
$1.41B
Winner
LINC
$1.41B
Max Drawdown
Winner
CRI
80.74%
LINC
99.30%
Sharpe Ratio
CRI
0.72
Winner
LINC
1.33
5Y Beta
CRI
1.04
Winner
LINC
0.92
Industry
CRI
Apparel Retail
LINC
Education & Training Services
P/E Ratio
Winner
CRI
15.42
LINC
62.85
Forward P/E
Winner
CRI
15.41
LINC
52.08
PEG Ratio
CRI
2.01
Winner
LINC
0.74
Dividend Yield
CRI
2.62%
LINC
N/A
5Y Dividends CAGR
CRI
25.59%
LINC
N/A
5Y EPS CAGR
Winner
CRI
-16.99%
LINC
-19.05%
Debt to Equity
CRI
61.12%
Winner
LINC
2.51%
Free Cash Flow Yield
Winner
CRI
9.01%
LINC
-0.65%
P/S Ratio
Winner
CRI
0.47
LINC
2.57
P/B Ratio
Winner
CRI
1.53
LINC
7.10

CRI vs LINC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRI
-6.82%
LINC
-16.99%
3M
CRI
-0.24%
Winner
LINC
+1.97%
6M
CRI
+2.88%
Winner
LINC
+50.39%
1Y
CRI
+27.23%
Winner
LINC
+79.53%
5Y(CAGR)
CRI
-13.62%
Winner
LINC
+42.34%
10Y(CAGR)
CRI
-7.55%
Winner
LINC
+37.47%
Max(CAGR)
Winner
CRI
+6.57%
LINC
+4.58%

CRI vs LINC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCRILINC
2026+18.28%+75.68%
2025-37.03%+58.15%
2024-24.64%+60.77%
2023+4.62%+68.46%
2022-23.71%-22.18%
2021+11.29%+17.27%
2020-14.04%+140.74%
2019+37.32%-5.26%
2018-29.55%+62.44%
2017+37.37%+3.59%
2016-6.03%-14.29%
2015+4.50%-25.75%
2014+21.86%-39.92%
2013+27.56%-10.57%
2012+40.92%-25.10%
2011+36.15%-46.28%
2010+11.65%-28.20%
2009+36.43%+59.26%
2008+0.57%-8.93%
2007-23.67%+10.76%
2006-15.06%-8.23%
2005+77.79%-29.30%
2004+35.20%N/A
2003+3.25%N/A

CRI vs LINC Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The current CRI drawdown is -59.64%. The current LINC drawdown is -26.45%.

RankCRILINC
#1-76.12%
Feb 26, 2018 - Aug 1, 2025
-99.11%
Mar 23, 2010 - May 27, 2025
#2-63.97%
Mar 16, 2006 - Oct 24, 2011
-47.96%
Jul 14, 2005 - Jun 29, 2009
#3-29.25%
Jul 26, 2016 - Nov 28, 2017
-27.35%
Aug 6, 2025 - Dec 24, 2025
#4-22.68%
Jul 22, 2015 - Jul 8, 2016
-26.45%
Jul 7, 2026 - Jul 21, 2026
#5-20.11%
May 25, 2004 - Oct 27, 2004
-22.01%
Oct 22, 2009 - Mar 4, 2010
#6-18.78%
Aug 3, 2005 - Jan 23, 2006
-15.23%
Aug 11, 2009 - Oct 9, 2009
#7-15.96%
Sep 20, 2013 - Mar 4, 2014
-13.88%
May 13, 2026 - Jul 1, 2026
#8-15.57%
Nov 12, 2003 - Feb 11, 2004
-13.22%
Jul 1, 2009 - Aug 5, 2009
#9-14.31%
Apr 2, 2014 - Aug 8, 2014
-11.09%
May 30, 2025 - Aug 6, 2025
#10-12.43%
Sep 6, 2012 - Jan 4, 2013
-8.28%
Apr 6, 2026 - May 5, 2026
#11-11.00%
Apr 21, 2005 - May 11, 2005
-7.44%
Jan 22, 2026 - Feb 13, 2026
#12-10.49%
Jul 5, 2012 - Aug 28, 2012
-6.20%
Dec 29, 2025 - Jan 6, 2026
#13-10.29%
Jan 26, 2006 - Mar 16, 2006
-5.29%
Mar 17, 2026 - Mar 23, 2026
#14-10.26%
Apr 26, 2012 - Jul 5, 2012
-4.79%
Jan 15, 2026 - Jan 21, 2026
#15-10.11%
Nov 30, 2004 - Jan 27, 2005
-3.74%
Oct 9, 2009 - Oct 14, 2009

Correlation

Correlation between CRI and LINC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (2010 - 2026)

CRI vs LINC dividend yield comparison.

YearCRILINC
20261.29%0.00%
20254.78%0.00%
20245.91%0.00%
20234.01%0.00%
20224.02%0.00%
20211.38%0.00%
20200.64%0.00%
20191.83%0.00%
20182.21%0.00%
20171.26%0.00%
20161.53%0.00%
20150.99%0.00%
20140.87%6.43%
20130.67%5.62%
20120.00%5.01%
20110.00%10.38%
20100.00%1.61%

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