- ISIN
- US86333M1080
- CUSIP
- 86333M108
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.29% | -0.26% | 4.49% | 10.20% | -4.92% | 8.26% | 54.03% | ||||||
| 2025 | 29.80% | 1.41% | -7.53% | 12.45% | 6.43% | -4.10% | -11.68% | 27.26% | -8.73% | -54.32% | -6.63% | 2.20% | -37.53% |
| 2024 | 0.98% | -0.33% | 5.52% | 5.87% | 2.86% | 2.68% | 7.77% | 8.37% | 3.61% | 9.34% | 14.57% | -2.75% | 75.05% |
| 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% |
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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stride, Inc. (LRN) and compare them to S&P 500 Index.
| LRN | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 41.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -81.41%Jan 2016 | 4y 8mo | 4y 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 3d | 2y 9mo | 3y 2moAug 2020 - Oct 2023 |
Financial crisis2007–2009 | -57.65%Mar 2009 | 9mo 13d | 1y 6mo | 2y 3moMay 2008 - Sep 2010 |
Financial crisis2007–2009 | -37.93%Apr 2008 | 3mo 14d | 1mo 27d | 5mo 11dDec 2007 - May 2008 |
Drawdown Indicators
| LRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -41.10% | -2.97% | -38.13% |
Average DrawdownAverage peak-to-trough decline | -36.28% | -10.72% | -25.56% |
Ulcer IndexDepth 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.
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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.
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 | — |
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