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Stride, Inc. (LRN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US86333M1080
CUSIP
86333M108
IPO Date
Dec 13, 2007

Highlights

Market Cap
$4.26B
Enterprise Value
$4.33B
EPS (TTM)
$6.50
PE Ratio
13.57
PEG Ratio
0.34
Total Revenue (TTM)
$2.52B
Gross Profit (TTM)
$989.96M
EBITDA (TTM)
$546.48M
Year Range
$60.61 - $171.17
Target Price
$134.67
ROA (TTM)
13.83%
ROE (TTM)
20.61%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Stride, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Stride, Inc. (LRN) has returned 35.79% so far this year and -30.30% over the past 12 months. Looking at the last ten years, LRN has achieved an annualized return of 24.22%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Stride, Inc.

1D
4.75%
1M
4.49%
YTD
35.79%
6M
-40.80%
1Y
-30.30%
3Y*
30.97%
5Y*
22.66%
10Y*
24.22%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 13, 2007, LRN's average daily return is +0.08%, while the average monthly return is +1.69%. At this rate, your investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2020 with a return of +68.1%, while the worst month was Oct 2025 at -54.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LRN closed higher 51% of trading days. The best single day was Oct 23, 2024 with a return of +39.1%, while the worst single day was Oct 29, 2025 at -54.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.29%-0.26%4.49%35.79%
202529.80%1.41%-7.53%12.45%6.43%-4.10%-11.68%27.26%-8.73%-54.32%-6.63%2.20%-37.53%
20240.98%-0.33%5.52%5.87%2.86%2.68%7.77%8.37%3.61%9.34%14.57%-2.75%75.05%
202337.24%-1.07%-7.58%9.45%-5.94%-7.87%2.63%11.20%5.98%22.10%10.19%-2.00%89.80%
20225.22%-4.25%8.19%8.18%-0.48%4.30%9.54%-14.64%10.20%-20.27%5.67%-11.66%-6.15%
202121.29%-6.60%25.20%-4.92%-6.11%19.53%-4.58%11.68%4.96%-1.22%-3.86%-2.34%56.99%

Benchmark Metrics

Stride, Inc. has an annualized alpha of 14.98%, beta of 0.69, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 14, 2007.

  • This stock participated in 66.87% of S&P 500 Index downside but only 64.96% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.69 may look defensive, but with R² of 0.07 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.98%
Beta
0.69
0.07
Upside Capture
64.96%
Downside Capture
66.87%

Return for Risk

Risk / Return Rank

LRN ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LRN Risk / Return Rank: 2525
Overall Rank
LRN Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 2727
Sortino Ratio Rank
LRN Omega Ratio Rank: 2626
Omega Ratio Rank
LRN Calmar Ratio Rank: 2626
Calmar Ratio Rank
LRN Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Stride, Inc. (LRN) and compare them to a chosen benchmark (S&P 500 Index).


LRNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

0.90

-1.34

Sortino ratio

Return per unit of downside risk

-0.07

1.39

-1.45

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.47

1.40

-1.87

Martin ratio

Return relative to average drawdown

-0.81

6.61

-7.41

Explore LRN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Stride, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Stride, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stride, Inc. was 81.41%, occurring on Jan 13, 2016. Recovery took 1133 trading sessions.

The current Stride, Inc. drawdown is 48.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.41%May 2, 20111184Jan 13, 20161133Jul 15, 20202317
-64.07%Aug 28, 202569Dec 4, 2025
-59.52%Aug 6, 2020106Jan 6, 2021705Oct 25, 2023811
-57.65%May 30, 2008195Mar 9, 2009391Sep 24, 2010586
-37.93%Dec 20, 200770Apr 2, 200840May 29, 2008110

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stride, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Stride, Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LRN, comparing it with other companies in the Education & Training Services industry. Currently, LRN has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LRN compared to other companies in the Education & Training Services industry. LRN currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LRN relative to other companies in the Education & Training Services industry. Currently, LRN has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LRN in comparison with other companies in the Education & Training Services industry. Currently, LRN has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items