Stride, Inc. (LRN)
Company Info
| ISIN | US86333M1080 |
|---|---|
| CUSIP | 86333M108 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $2.90B |
|---|---|
| EPS | $4.27 |
| PE Ratio | 15.71 |
| PEG Ratio | 0.63 |
| Revenue (TTM) | $1.99B |
| Gross Profit (TTM) | $647.07M |
| EBITDA (TTM) | $282.50M |
| Year Range | $35.61 - $69.70 |
| Target Price | $73.75 |
| Short % | 15.71% |
| Short Ratio | 8.12 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LRN vs. VOO, LRN vs. LBRT, LRN vs. MSFT, LRN vs. HEES, LRN vs. SPY
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.
Returns By Period
Stride, Inc. had a return of 12.99% year-to-date (YTD) and 57.76% in the last 12 months. Over the past 10 years, Stride, Inc. had an annualized return of 11.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.99% | 6.92% |
| 1 month | 5.97% | -2.83% |
| 6 months | 23.22% | 23.86% |
| 1 year | 57.76% | 23.33% |
| 5 years (annualized) | 16.48% | 11.66% |
| 10 years (annualized) | 11.58% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.98% | -0.33% | 5.52% | |||||||||
| 2023 | 5.98% | 22.10% | 10.19% | -2.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Stride, Inc.(LRN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stride, Inc. (LRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.41% | May 2, 2011 | 1184 | Jan 13, 2016 | 1133 | Jul 15, 2020 | 2317 |
| -59.52% | Aug 6, 2020 | 106 | Jan 6, 2021 | 705 | Oct 25, 2023 | 811 |
| -57.65% | May 30, 2008 | 195 | Mar 9, 2009 | 391 | Sep 24, 2010 | 586 |
| -37.93% | Dec 20, 2007 | 70 | Apr 2, 2008 | 40 | May 29, 2008 | 110 |
| -19.97% | Sep 27, 2010 | 38 | Nov 17, 2010 | 31 | Jan 3, 2011 | 69 |
Volatility
Volatility Chart
The current Stride, Inc. volatility is 11.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |