STRA vs EVTC

Comparison between Strategic Education Inc (STRA, Company) and Evertec Inc (EVTC, Company).

STRA is from the Consumer Defensive sector, while EVTC is from the Technology sector.

5-Year PerformanceSTRA has outperformed EVTC, delivering a return of +4.3% compared to -7.3%

STRA vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRA(COMPANY)	EVTC(COMPANY)
Market Cap	$1.79B	$1.79B
Max Drawdown	86.98%	56.65%
Sharpe Ratio	-0.05	-0.44
5Y Beta	0.51	0.71
Industry	Education & Training Services	Software - Infrastructure
P/E Ratio	14.18	13.78
Forward P/E	10.65	14.88
PEG Ratio	0.67	3.33
Dividend Yield	3.03%	0.69%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	16.37%	5.22%
Debt to Equity	0.00%	160.40%
Free Cash Flow Yield	9.71%	11.02%
P/S Ratio	1.45	1.92
P/B Ratio	1.10	2.68

Market Cap

Winner

STRA

$1.79B

EVTC

$1.79B

Max Drawdown

STRA

86.98%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

STRA

-0.05

EVTC

-0.44

5Y Beta

Winner

STRA

0.51

EVTC

0.71

Industry

STRA

Education & Training Services

EVTC

Software - Infrastructure

P/E Ratio

STRA

14.18

Winner

EVTC

13.78

Forward P/E

Winner

STRA

10.65

EVTC

14.88

PEG Ratio

Winner

STRA

0.67

EVTC

3.33

Dividend Yield

Winner

STRA

3.03%

EVTC

0.69%

5Y Dividends CAGR

STRA

4.56%

EVTC

4.56%

5Y EPS CAGR

Winner

STRA

16.37%

EVTC

5.22%

Debt to Equity

Winner

STRA

0.00%

EVTC

160.40%

Free Cash Flow Yield

STRA

9.71%

Winner

EVTC

11.02%

P/S Ratio

Winner

STRA

1.45

EVTC

1.92

P/B Ratio

Winner

STRA

1.10

EVTC

2.68

STRA vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	STRA	EVTC
1 month	+2.30%	+21.53%
3 months	-2.49%	+5.79%
6 months	+4.60%	+3.72%
1 year	-0.80%	-19.99%
5 years(CAGR)	+4.34%	-7.31%
10 years(CAGR)	+7.32%	+7.32%
Max(CAGR)	+7.82%	+3.94%

STRA

+2.30%

Winner

EVTC

+21.53%

STRA

-2.49%

Winner

EVTC

+5.79%

Winner

STRA

+4.60%

EVTC

+3.72%

Winner

STRA

-0.80%

EVTC

-19.99%

5Y(CAGR)

Winner

STRA

+4.34%

EVTC

-7.31%

10Y(CAGR)

Winner

STRA

+7.32%

EVTC

+7.32%

Max(CAGR)

Winner

STRA

+7.82%

EVTC

+3.94%

STRA vs EVTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRA	EVTC
2026	+4.60%	+3.72%
2025	-10.61%	-15.16%
2024	+3.71%	-15.05%
2023	+19.86%	+25.10%
2022	+38.52%	-35.04%
2021	-34.88%	+31.02%
2020	-39.22%	+16.16%
2019	+43.87%	+19.33%
2018	+25.88%	+109.38%
2017	+10.64%	-22.40%
2016	+36.94%	+11.12%
2015	-17.22%	-22.27%
2014	+119.31%	-10.67%
2013	-39.47%	+21.68%
2012	-37.06%	N/A
2011	-34.01%	N/A
2010	-26.14%	N/A
2009	+0.70%	N/A
2008	+28.39%	N/A
2007	+60.80%	N/A
2006	+13.06%	N/A
2005	-15.29%	N/A
2004	+2.93%	N/A
2003	+88.80%	N/A
2002	+20.64%	N/A
2001	+106.45%	N/A
2000	+21.99%	N/A
1999	+18.76%	N/A

STRA vs EVTC Drawdown Comparison

The maximum drawdown for STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current STRA drawdown is -56.32%. The current EVTC drawdown is -39.96%.

Rank	STRA	EVTC
#1	-85.49% Apr 21, 2010 - Feb 19, 2014	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-41.17% Jan 18, 2000 - Mar 6, 2001	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-38.91% May 3, 2004 - Apr 27, 2007	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-37.03% Nov 28, 2008 - Mar 4, 2010	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-31.49% Jul 26, 2001 - Apr 30, 2002	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-28.43% Jun 21, 2002 - May 13, 2003	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-26.31% Aug 12, 2008 - Oct 31, 2008	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-26.05% Nov 6, 2007 - May 1, 2008	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-23.09% Dec 10, 1999 - Jan 18, 2000	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-13.84% Mar 8, 2001 - Mar 28, 2001	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-12.45% Nov 1, 1999 - Nov 16, 1999	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-11.87% Nov 28, 2003 - Jan 13, 2004	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-10.50% Feb 10, 2004 - Apr 1, 2004	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-10.10% Sep 23, 2003 - Nov 3, 2003	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-9.42% Jun 27, 2008 - Jul 30, 2008	-6.21% Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between STRA and EVTC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2000 - 2026)

STRA vs EVTC dividend yield comparison.

Year	STRA	EVTC
2026	1.48%	0.34%
2025	2.99%	0.69%
2024	2.57%	0.58%
2023	2.60%	0.49%
2022	3.06%	0.62%
2021	4.15%	0.40%
2020	2.52%	0.51%
2019	1.32%	0.59%
2018	1.32%	0.35%
2017	1.12%	2.20%
2016	0.00%	2.25%
2015	0.00%	2.39%
2014	0.00%	1.81%
2013	0.00%	0.81%
2012	7.12%	0.00%
2011	4.12%	0.00%
2010	2.14%	0.00%
2009	1.06%	0.00%
2008	0.76%	0.00%
2007	1.94%	0.00%
2006	1.00%	0.00%
2005	0.67%	0.00%
2004	0.37%	0.00%
2003	0.24%	0.00%
2002	0.45%	0.00%
2001	0.53%	0.00%
2000	0.96%	0.00%