PortfoliosLab logoPortfoliosLab logo
ISIN
US86333M1080
CUSIP
86333M108
IPO Date
Dec 13, 2007

Highlights

Market Cap
$4.76B
Enterprise Value
$4.76B
EPS (TTM)
$9.68
PE Ratio
10.33
PEG Ratio
0.26
Total Revenue (TTM)
$2.54B
Gross Profit (TTM)
$972.24M
EBITDA (TTM)
$424.60M
Year Range
$60.61 - $171.17
Target Price
$109.50
ROA (TTM)
19.13%
ROE (TTM)
28.51%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

LRN Performance Chart

Stride, Inc. (LRN) is up 54.0% since the beginning of the year. At $100 per share, LRN is trading 41.6% below its 52-week high of $171. Investors who bought $1,000 worth of LRN shares 5 years ago would now be looking at an investment worth $3,475.


Loading charts...

S&P 500 Index

Returns By Period

Stride, Inc. (LRN) has returned 54.03% so far this year and -31.25% over the past 12 months. Looking at the last ten years, LRN has achieved an annualized return of 23.57%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.


Stride, Inc.

1D
-1.94%
1M
13.74%
YTD
54.03%
6M
59.56%
1Y
-31.25%
3Y*
33.47%
5Y*
28.29%
10Y*
23.57%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRN Monthly Returns History

Based on dividend-adjusted daily data since Dec 13, 2007, LRN's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, an 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%10.20%-4.92%8.26%54.03%
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 15.13%, 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 64.03% of S&P 500 Index downside but only 63.61% 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
15.13%
Beta
0.69
0.07
Upside Capture
63.61%
Downside Capture
64.03%

Return for Risk

Risk / Return Rank

LRN ranks 26 for risk / return — below 26% 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: 2626
Overall Rank
LRN Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 2929
Sortino Ratio Rank
LRN Omega Ratio Rank: 2727
Omega Ratio Rank
LRN Calmar Ratio Rank: 2626
Calmar Ratio Rank
LRN Martin Ratio Rank: 2828
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 S&P 500 Index.


LRNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.47

Sortino ratioReturn per unit of downside risk

-2.81

Omega ratioGain probability vs. loss probability

0.98

1.36

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.48

2.69

-3.17

Martin ratioReturn relative to average drawdown

-0.74

12.34

-13.09

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.


Loading charts...

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 41.10%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-81.41%Jan 2016
4y 8mo4y 6mo
9y 2moMay 2011 - Jul 2020
2025 bear market2025
-64.07%Dec 2025
3mo 8d
9mo 14dAug 2025 - now
2021 bear market2021
-59.52%Jan 2021
5mo 3d2y 9mo
3y 2moAug 2020 - Oct 2023
Financial crisis2007–2009
-57.65%Mar 2009
9mo 13d1y 6mo
2y 3moMay 2008 - Sep 2010
Financial crisis2007–2009
-37.93%Apr 2008
3mo 14d1mo 27d
5mo 11dDec 2007 - May 2008

Drawdown Indicators


LRNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.41%

-56.78%

-24.63%

Max Drawdown (1Y)

Largest decline over 1 year

-64.07%

-9.10%

-54.97%

Max Drawdown (3Y)

Largest decline over 3 years

-64.07%

-18.90%

-45.17%

Max Drawdown (5Y)

Largest decline over 5 years

-64.07%

-25.43%

-38.64%

Max Drawdown (10Y)

Largest decline over 10 years

-64.07%

-33.92%

-30.15%

Current Drawdown

Current decline from peak

-41.10%

-2.97%

-38.13%

Average Drawdown

Average peak-to-trough decline

-36.28%

-10.72%

-25.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.69%

1.97%

+39.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 10.3. 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 1.9. 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 2.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

Build a portfolio with LRN

Add Stride, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LRN