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Stride, Inc. (LRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86333M1080

CUSIP

86333M108

IPO Date

Dec 13, 2007

Highlights

Market Cap

$6.78B

EPS (TTM)

$6.38

PE Ratio

24.43

PEG Ratio

1.02

Total Revenue (TTM)

$2.29B

Gross Profit (TTM)

$893.21M

EBITDA (TTM)

$519.08M

Year Range

$63.25 - $162.30

Target Price

$157.75

Short %

13.86%

Short Ratio

5.47

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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S&P 500

Returns By Period

Stride, Inc. (LRN) returned 48.55% year-to-date (YTD) and 121.76% over the past 12 months. Over the past 10 years, LRN delivered an annualized return of 27.08%, outperforming the S&P 500 benchmark at 10.64%.


LRN

YTD

48.55%

1M

11.93%

6M

49.30%

1Y

121.76%

3Y*

61.15%

5Y*

44.61%

10Y*

27.08%

^GSPC (Benchmark)

YTD

-0.67%

1M

10.48%

6M

-1.79%

1Y

10.08%

3Y*

13.71%

5Y*

14.60%

10Y*

10.64%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202529.80%1.41%-7.53%12.45%8.53%48.55%
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%
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%
201927.11%1.68%6.52%-11.75%1.49%-0.52%-1.84%-11.73%0.19%-25.04%-0.71%3.56%-17.91%
20189.12%-13.95%-5.02%7.90%5.49%1.43%-0.06%1.22%6.88%20.96%11.44%3.90%55.91%
201716.14%-10.39%7.22%-1.57%-0.11%-4.83%-1.17%1.19%-0.45%-9.08%1.97%-3.87%-7.34%
20164.43%6.53%1.02%24.27%-3.42%5.22%-0.88%-3.47%20.08%-24.46%35.42%16.89%95.00%
201519.80%19.06%-7.15%2.86%-15.34%-7.60%4.27%0.23%-5.90%-21.95%4.43%-13.21%-25.86%
20140.92%3.10%0.09%4.55%-3.04%4.83%-3.16%-19.22%-15.24%-22.31%-7.26%3.22%-45.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, LRN is among the top 2% 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.


The Risk-Adjusted Performance Rank of LRN is 9898
Overall Rank
The Sharpe Ratio Rank of LRN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of LRN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of LRN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of LRN is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LRN is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Stride, Inc. Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: 2.44
  • 5-Year: 0.92
  • 10-Year: 0.57
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Stride, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 3.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.41%May 2, 20111184Jan 13, 20161133Jul 15, 20202317
-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
-24.93%Oct 1, 202412Oct 16, 20245Oct 23, 202417

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Stride, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.9%.


-0.500.000.501.001.502.0020212022202320242025
2.02
2.15
Actual
Estimate

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 24.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 1.0. 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 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 4.8. 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