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LINC vs CRI

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

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

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

LINC vs CRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LINC vs CRI - Historical Returns

Returns include dividend reinvestment.

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

LINC vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

LINC vs CRI Drawdown Comparison

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

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

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

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

Correlation

Correlation between LINC and CRI 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)

LINC vs CRI dividend yield comparison.

YearLINCCRI
20260.00%1.29%
20250.00%4.78%
20240.00%5.91%
20230.00%4.01%
20220.00%4.02%
20210.00%1.38%
20200.00%0.64%
20190.00%1.83%
20180.00%2.21%
20170.00%1.26%
20160.00%1.53%
20150.00%0.99%
20146.43%0.87%
20135.62%0.67%
20125.01%0.00%
201110.38%0.00%
20101.61%0.00%

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