ASTH vs. SCHL
ASTH (Astrana Health Inc) and SCHL (Scholastic Corporation) are both stocks. ASTH operates in Medical Care Facilities (Healthcare), while SCHL operates in Publishing (Communication Services). Over the past 10 years, ASTH returned 25.46%/yr vs 3.20%/yr for SCHL. At a 0.16 correlation, their price movements are largely independent.
Performance
ASTH vs. SCHL - Performance Comparison
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Returns By Period
In the year-to-date period, ASTH achieves a 88.94% return, which is significantly higher than SCHL's 55.30% return. Over the past 10 years, ASTH has outperformed SCHL with an annualized return of 25.46%, while SCHL has yielded a comparatively lower 3.20% annualized return.
ASTH
- 1D
- 0.14%
- 1M
- 21.37%
- 6M
- 64.88%
- YTD
- 88.94%
- 1Y
- 88.25%
- 3Y*
- 13.49%
- 5Y*
- -11.30%
- 10Y*
- 25.46%
SCHL
- 1D
- 0.80%
- 1M
- 3.74%
- 6M
- 37.61%
- YTD
- 55.30%
- 1Y
- 117.70%
- 3Y*
- 8.26%
- 5Y*
- 6.44%
- 10Y*
- 3.20%
ASTH vs. SCHL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASTH Astrana Health Inc | 88.94% | -21.31% | -17.68% | 29.44% | -59.73% | 302.19% | -0.76% | -7.25% | -17.29% | 220.00% |
SCHL Scholastic Corporation | 55.30% | 43.96% | -42.00% | -2.52% | 0.48% | 62.97% | -33.43% | -3.00% | 1.86% | -14.30% |
Correlation
The correlation between ASTH and SCHL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.16 |
Fundamentals
ASTH:
$2.32B
SCHL:
$1.14B
ASTH:
$0.61
SCHL:
$3.69
ASTH:
76.52
SCHL:
12.34
ASTH:
0.66
SCHL:
0.60
ASTH:
$3.53B
SCHL:
$1.29B
ASTH:
$238.21M
SCHL:
$678.60M
ASTH:
$125.28M
SCHL:
$82.20M
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Return for Risk
ASTH vs. SCHL — Risk / Return Rank
ASTH
SCHL
ASTH vs. SCHL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astrana Health Inc (ASTH) and Scholastic Corporation (SCHL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTH | SCHL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.48 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 9.29 | -7.49 |
| Martin ratioReturn relative to average drawdown | 4.03 | 29.72 | -25.70 |
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Drawdowns
ASTH vs. SCHL - Drawdown Comparison
The maximum ASTH drawdown since its inception was -84.80%, roughly equal to the maximum SCHL drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for ASTH and SCHL.
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Drawdown Indicators
| ASTH | SCHL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.80% | -83.12% | -1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -46.41% | -12.02% | -34.39% |
Max Drawdown (3Y)Largest decline over 3 years | -70.96% | -63.84% | -7.12% |
Max Drawdown (5Y)Largest decline over 5 years | -84.80% | -64.52% | -20.28% |
Max Drawdown (10Y)Largest decline over 10 years | -84.80% | -64.52% | -20.28% |
Current DrawdownCurrent decline from peak | -60.76% | -3.82% | -56.94% |
Average DrawdownAverage peak-to-trough decline | -47.19% | -30.84% | -16.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | 3.79% | +16.94% |
Volatility
ASTH vs. SCHL - Volatility Comparison
Astrana Health Inc (ASTH) has a higher volatility of 11.80% compared to Scholastic Corporation (SCHL) at 8.49%. This indicates that ASTH's price experiences larger fluctuations and is considered to be riskier than SCHL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTH | SCHL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.80% | 8.49% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 48.63% | 23.04% | +25.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.64% | 42.79% | +29.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.15% | 41.50% | +22.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.35% | 37.39% | +53.96% |
Dividends
ASTH vs. SCHL - Dividend Comparison
ASTH has not paid dividends to shareholders, while SCHL's dividend yield for the trailing twelve months is around 1.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTH Astrana Health Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHL Scholastic Corporation | 1.76% | 2.70% | 3.75% | 2.12% | 1.77% | 1.50% | 2.40% | 1.56% | 1.49% | 1.50% | 1.26% | 1.56% |
Financials
ASTH vs. SCHL - Financials Comparison
This section allows you to compare key financial metrics between Astrana Health Inc and Scholastic Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASTH and SCHL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTH has higher volatility (11.80%) compared to SCHL (8.49%). In terms of maximum drawdown, ASTH dropped -84.80% vs SCHL's -83.12%.
SCHL currently has the higher Sharpe Ratio (2.61 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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