LAUR vs SPY

Comparison between Laureate Education Inc (LAUR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLAUR has outperformed SPY, delivering a return of +39.1% compared to +13.8%

LAUR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAUR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.70B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	64.52%	56.47%
Sharpe Ratio	1.31	1.67
5Y Beta	0.67	1.00
Industry	Education & Training Services	N/A
P/E Ratio	17.45	28.81
Forward P/E	16.64	22.07
PEG Ratio	11.76	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	15.33%	34.16%
Free Cash Flow Yield	7.87%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

LAUR

$4.70B

Winner

SPY

$735B

Expense Ratio

LAUR

N/A

SPY

0.09%

Max Drawdown

LAUR

64.52%

Winner

SPY

56.47%

Sharpe Ratio

LAUR

1.31

Winner

SPY

1.67

5Y Beta

Winner

LAUR

0.67

SPY

1.00

Industry

LAUR

Education & Training Services

SPY

N/A

P/E Ratio

Winner

LAUR

17.45

SPY

28.81

Forward P/E

Winner

LAUR

16.64

SPY

22.07

PEG Ratio

LAUR

11.76

SPY

N/A

5Y Dividends CAGR

LAUR

N/A

SPY

5.43%

5Y EPS CAGR

LAUR

N/A

SPY

25.84%

Debt to Equity

Winner

LAUR

15.33%

SPY

34.16%

Free Cash Flow Yield

LAUR

7.87%

SPY

N/A

P/S Ratio

LAUR

N/A

SPY

3.69

P/B Ratio

LAUR

N/A

SPY

5.54

LAUR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	LAUR	SPY
1 month	-0.59%	+4.59%
3 months	+2.35%	+7.81%
6 months	+13.17%	+14.24%
1 year	+49.33%	+26.47%
5 years(CAGR)	+39.07%	+13.84%
10 years(CAGR)	+20.68%	+15.57%
Max(CAGR)	+20.68%	+8.50%

LAUR

-0.59%

Winner

SPY

+4.59%

LAUR

+2.35%

Winner

SPY

+7.81%

LAUR

+13.17%

Winner

SPY

+14.24%

Winner

LAUR

+49.33%

SPY

+26.47%

5Y(CAGR)

Winner

LAUR

+39.07%

SPY

+13.84%

10Y(CAGR)

Winner

LAUR

+20.68%

SPY

+15.57%

Max(CAGR)

Winner

LAUR

+20.68%

SPY

+8.50%

LAUR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LAUR	SPY
2026	+0.87%	+8.80%
2025	+85.51%	+18.00%
2024	+38.25%	+25.59%
2023	+46.76%	+26.72%
2022	-3.82%	-18.64%
2021	+53.19%	+30.52%
2020	-18.34%	+17.28%
2019	+14.65%	+31.09%
2018	+3.53%	-5.24%
2017	+2.34%	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

LAUR vs SPY Drawdown Comparison

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LAUR drawdown is -6.59%. The current SPY drawdown is -0.92%.

Rank	LAUR	SPY
#1	-64.52% Jan 30, 2020 - Dec 21, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-43.11% Jun 19, 2017 - Jan 28, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-25.33% Nov 3, 2022 - Jun 7, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-18.92% May 27, 2022 - Oct 26, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-16.81% Feb 9, 2022 - Mar 25, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.33% Jan 21, 2026 - Apr 30, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.65% May 20, 2024 - Sep 13, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.88% Mar 25, 2022 - May 27, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.54% Feb 20, 2025 - May 2, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-11.63% Apr 10, 2017 - May 11, 2017	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.43% Oct 11, 2023 - Mar 21, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.63% Sep 19, 2024 - Oct 31, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.55% Jun 7, 2023 - Jul 28, 2023	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-9.03% Aug 15, 2023 - Oct 11, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.68% Oct 30, 2025 - Dec 11, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LAUR and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

LAUR vs SPY dividend yield comparison.

Year	LAUR	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	5.11%	1.40%
2022	22.77%	1.65%
2021	62.01%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%