Stride, Inc. (LRN)
Company Info
US86333M1080
86333M108
Dec 13, 2007
Highlights
$4.69B
$5.52
19.49
0.78
$2.11B
$806.57M
$423.46M
$54.81 - $112.80
$98.20
17.55%
7.15
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.
Returns By Period
Stride, Inc. had a return of 78.68% year-to-date (YTD) and 78.23% in the last 12 months. Over the past 10 years, Stride, Inc. had an annualized return of 24.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
LRN
78.68%
4.35%
52.90%
78.23%
39.68%
24.09%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of LRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.98% | -0.33% | 5.52% | 5.87% | 2.86% | 2.68% | 7.77% | 8.37% | 3.61% | 9.34% | 14.57% | 78.68% | |
| 2023 | 37.24% | -1.07% | -7.58% | 9.45% | -5.94% | -7.87% | 2.63% | 11.20% | 5.98% | 22.10% | 10.19% | -2.00% | 89.80% |
| 2022 | 5.22% | -4.25% | 8.19% | 8.18% | -0.48% | 4.30% | 9.54% | -14.64% | 10.20% | -20.27% | 5.67% | -11.66% | -6.15% |
| 2021 | 21.29% | -6.60% | 25.20% | -4.92% | -6.11% | 19.53% | -4.58% | 11.68% | 4.96% | -1.22% | -3.86% | -2.34% | 56.99% |
| 2020 | -20.69% | 23.17% | -5.13% | 20.41% | 8.41% | 10.64% | 68.10% | -18.74% | -29.21% | -9.38% | -2.26% | -9.00% | 4.32% |
| 2019 | 27.11% | 1.68% | 6.52% | -11.75% | 1.49% | -0.52% | -1.84% | -11.73% | 0.19% | -25.04% | -0.71% | 3.56% | -17.91% |
| 2018 | 9.12% | -13.95% | -5.02% | 7.90% | 5.49% | 1.43% | -0.06% | 1.22% | 6.88% | 20.96% | 11.44% | 3.90% | 55.91% |
| 2017 | 16.14% | -10.39% | 7.22% | -1.57% | -0.11% | -4.83% | -1.17% | 1.19% | -0.45% | -9.08% | 1.97% | -3.87% | -7.34% |
| 2016 | 4.43% | 6.53% | 1.02% | 24.27% | -3.42% | 5.22% | -0.88% | -3.47% | 20.08% | -24.46% | 35.42% | 16.89% | 95.00% |
| 2015 | 19.80% | 19.06% | -7.15% | 2.86% | -15.34% | -7.60% | 4.27% | 0.23% | -5.90% | -21.95% | 4.43% | -13.21% | -25.86% |
| 2014 | 0.92% | 3.10% | 0.09% | 4.55% | -3.04% | 4.83% | -3.16% | -19.22% | -15.24% | -22.31% | -7.26% | 3.22% | -45.43% |
| 2013 | -9.69% | 12.95% | 15.64% | 5.64% | 16.69% | -11.61% | 18.39% | 16.75% | -14.95% | -40.80% | 15.10% | 3.37% | 6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, LRN is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.25%.
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 |
| -24.93% | Oct 1, 2024 | 12 | Oct 16, 2024 | 5 | Oct 23, 2024 | 17 |
Volatility
Volatility Chart
The current Stride, Inc. volatility is 6.77%, 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
Valuation
The Valuation section provides an assessment of the market value of Stride, Inc. compared to its peers in the Education & Training Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LRN in comparison to other companies of the Education & Training Services industry. Currently, LRN has a PE value of 19.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LRN in comparison to other companies of the Education & Training Services industry. Currently, LRN has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stride, Inc..
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Income Statement
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