EIG vs APEI

Comparison between Employers Holdings Inc (EIG, Company) and American Public Education Inc (APEI, Company).

EIG is from the Financial Services sector, while APEI is from the Consumer Defensive sector.

5-Year PerformanceAPEI has outperformed EIG, delivering a return of +12.4% compared to +7.5%

EIG vs APEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIG(COMPANY)	APEI(COMPANY)
Market Cap	$905M	$906M
Max Drawdown	64.98%	92.17%
Sharpe Ratio	0.43	1.23
5Y Beta	0.28	0.84
Industry	Insurance - Specialty	Education & Training Services
P/E Ratio	171.54	22.22
Forward P/E	13.61	26.39
PEG Ratio	1.32	0.36
Dividend Yield	2.63%	N/A
5Y Dividends CAGR	10.13%	N/A
5Y EPS CAGR	-45.95%	7.51%
Debt to Equity	14.43%	28.83%
Free Cash Flow Yield	3.56%	8.14%
P/S Ratio	1.06	1.61
P/B Ratio	1.08	3.54

Market Cap

EIG

$905M

Winner

APEI

$906M

Max Drawdown

Winner

EIG

64.98%

APEI

92.17%

Sharpe Ratio

EIG

0.43

Winner

APEI

1.23

5Y Beta

Winner

EIG

0.28

APEI

0.84

Industry

EIG

Insurance - Specialty

APEI

Education & Training Services

P/E Ratio

EIG

171.54

Winner

APEI

22.22

Forward P/E

Winner

EIG

13.61

APEI

26.39

PEG Ratio

EIG

1.32

Winner

APEI

0.36

Dividend Yield

EIG

2.63%

APEI

N/A

5Y Dividends CAGR

EIG

10.13%

APEI

N/A

5Y EPS CAGR

EIG

-45.95%

Winner

APEI

7.51%

Debt to Equity

Winner

EIG

14.43%

APEI

28.83%

Free Cash Flow Yield

EIG

3.56%

Winner

APEI

8.14%

P/S Ratio

Winner

EIG

1.06

APEI

1.61

P/B Ratio

Winner

EIG

1.08

APEI

3.54

EIG vs APEI - Historical Returns

Returns include dividend reinvestment.

Period	EIG	APEI
1 month	+7.76%	-1.37%
3 months	+20.18%	-14.04%
6 months	+11.03%	+27.35%
1 year	+10.84%	+67.25%
5 years(CAGR)	+7.50%	+12.42%
10 years(CAGR)	+7.93%	+6.02%
Max(CAGR)	+7.08%	+1.91%

Winner

EIG

+7.76%

APEI

-1.37%

Winner

EIG

+20.18%

APEI

-14.04%

EIG

+11.03%

Winner

APEI

+27.35%

EIG

+10.84%

Winner

APEI

+67.25%

5Y(CAGR)

EIG

+7.50%

Winner

APEI

+12.42%

10Y(CAGR)

Winner

EIG

+7.93%

APEI

+6.02%

Max(CAGR)

Winner

EIG

+7.08%

APEI

+1.91%

EIG vs APEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EIG	APEI
2026	+18.18%	+41.58%
2025	-11.98%	+78.30%
2024	+32.24%	+116.57%
2023	-6.04%	-24.96%
2022	+12.84%	-46.59%
2021	+33.72%	-26.28%
2020	-21.24%	+11.00%
2019	+3.33%	-0.65%
2018	-1.45%	+10.31%
2017	+12.04%	+1.01%
2016	+50.84%	+33.35%
2015	+18.19%	-48.51%
2014	-21.34%	-13.27%
2013	+50.25%	+17.61%
2012	+16.31%	-15.71%
2011	+5.11%	+15.35%
2010	+13.83%	+7.01%
2009	-2.63%	-11.67%
2008	-1.58%	-7.67%
2007	-15.53%	+16.31%

EIG vs APEI Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

The maximum drawdown for APEI was -92.17%, occurring on Jun 20, 2023. Recovery took 4395 trading sessions.

The current EIG drawdown is -4.02%. The current APEI drawdown is -15.91%.

Rank	EIG	APEI
#1	-63.87% Feb 20, 2007 - Jan 15, 2013	-92.17% Sep 22, 2008 - Mar 13, 2026
#2	-43.83% Nov 28, 2017 - Oct 31, 2022	-39.13% Dec 26, 2007 - Aug 1, 2008
#3	-41.33% Nov 29, 2013 - Jul 26, 2016	-19.11% Apr 20, 2026 - Jul 15, 2026
#4	-31.29% Nov 11, 2024 - Jul 2, 2026	-12.00% Aug 15, 2008 - Sep 18, 2008
#5	-21.14% Feb 17, 2023 - Feb 16, 2024	-9.31% Dec 6, 2007 - Dec 24, 2007
#6	-13.45% Jul 27, 2016 - Nov 9, 2016	-7.57% Nov 9, 2007 - Nov 23, 2007
#7	-10.95% Feb 26, 2024 - Jul 17, 2024	-7.47% Aug 1, 2008 - Aug 8, 2008
#8	-9.95% Jan 3, 2017 - Apr 26, 2017	-6.54% Mar 13, 2026 - Mar 25, 2026
#9	-9.24% Jul 25, 2017 - Sep 26, 2017	-6.46% Aug 8, 2008 - Aug 15, 2008
#10	-9.11% Nov 30, 2022 - Feb 17, 2023	-3.48% Mar 25, 2026 - Apr 16, 2026
#11	-8.68% Aug 9, 2013 - Sep 11, 2013	-1.41% Dec 3, 2007 - Dec 5, 2007
#12	-7.76% Mar 28, 2013 - May 7, 2013	-0.47% Nov 26, 2007 - Nov 28, 2007
#13	-7.63% May 17, 2013 - Jul 12, 2013	N/A
#14	-6.53% Oct 1, 2013 - Oct 17, 2013	N/A
#15	-6.50% Oct 21, 2013 - Nov 13, 2013	N/A

Correlation

Correlation between EIG and APEI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101