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BFAM vs. LRN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BFAM vs. LRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bright Horizons Family Solutions Inc. (BFAM) and Stride, Inc. (LRN). The values are adjusted to include any dividend payments, if applicable.

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BFAM vs. LRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BFAM
Bright Horizons Family Solutions Inc.
-19.00%-8.53%17.63%49.35%-49.87%-27.23%15.10%34.85%18.56%34.25%
LRN
Stride, Inc.
35.79%-37.53%75.05%89.80%-6.15%56.99%4.32%-17.91%55.91%-7.34%

Fundamentals

Market Cap

BFAM:

$4.65B

LRN:

$4.26B

EPS

BFAM:

$3.37

LRN:

$6.50

PE Ratio

BFAM:

24.41

LRN:

13.57

PEG Ratio

BFAM:

0.69

LRN:

0.34

PS Ratio

BFAM:

1.61

LRN:

1.72

PB Ratio

BFAM:

3.47

LRN:

2.75

Total Revenue (TTM)

BFAM:

$2.93B

LRN:

$2.52B

Gross Profit (TTM)

BFAM:

$694.32M

LRN:

$989.96M

EBITDA (TTM)

BFAM:

$408.07M

LRN:

$546.48M

Returns By Period

In the year-to-date period, BFAM achieves a -19.00% return, which is significantly lower than LRN's 35.79% return. Over the past 10 years, BFAM has underperformed LRN with an annualized return of 2.42%, while LRN has yielded a comparatively higher 24.22% annualized return.


BFAM

1D
1.65%
1M
10.21%
YTD
-19.00%
6M
-24.35%
1Y
-35.35%
3Y*
2.18%
5Y*
-14.21%
10Y*
2.42%

LRN

1D
4.75%
1M
4.49%
YTD
35.79%
6M
-40.80%
1Y
-30.30%
3Y*
30.97%
5Y*
22.66%
10Y*
24.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BFAM vs. LRN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFAM
BFAM Risk / Return Rank: 1010
Overall Rank
BFAM Sharpe Ratio Rank: 77
Sharpe Ratio Rank
BFAM Sortino Ratio Rank: 88
Sortino Ratio Rank
BFAM Omega Ratio Rank: 88
Omega Ratio Rank
BFAM Calmar Ratio Rank: 1717
Calmar Ratio Rank
BFAM Martin Ratio Rank: 99
Martin Ratio Rank

LRN
LRN Risk / Return Rank: 2727
Overall Rank
LRN Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 2929
Sortino Ratio Rank
LRN Omega Ratio Rank: 2828
Omega Ratio Rank
LRN Calmar Ratio Rank: 2727
Calmar Ratio Rank
LRN Martin Ratio Rank: 2929
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.

BFAM vs. LRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bright Horizons Family Solutions Inc. (BFAM) and Stride, Inc. (LRN). 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.


BFAMLRNDifference

Sharpe ratio

Return per unit of total volatility

-0.88

-0.45

-0.43

Sortino ratio

Return per unit of downside risk

-1.23

-0.07

-1.17

Omega ratio

Gain probability vs. loss probability

0.83

0.98

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.72

-0.47

-0.24

Martin ratio

Return relative to average drawdown

-1.55

-0.81

-0.74

BFAM vs. LRN - Sharpe Ratio Comparison

The current BFAM Sharpe Ratio is -0.88, which is lower than the LRN Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of BFAM and LRN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BFAMLRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

-0.45

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

0.44

-0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.49

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.14

+0.12

Correlation

The correlation between BFAM and LRN is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BFAM vs. LRN - Dividend Comparison

Neither BFAM nor LRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BFAM vs. LRN - Drawdown Comparison

The maximum BFAM drawdown since its inception was -69.32%, smaller than the maximum LRN drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for BFAM and LRN.


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Drawdown Indicators


BFAMLRNDifference

Max Drawdown

Largest peak-to-trough decline

-69.32%

-81.41%

+12.09%

Max Drawdown (1Y)

Largest decline over 1 year

-49.13%

-64.07%

+14.94%

Max Drawdown (5Y)

Largest decline over 5 years

-69.10%

-64.07%

-5.03%

Max Drawdown (10Y)

Largest decline over 10 years

-69.32%

-64.07%

-5.25%

Current Drawdown

Current decline from peak

-54.80%

-48.08%

-6.72%

Average Drawdown

Average peak-to-trough decline

-19.09%

-36.19%

+17.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.71%

37.34%

-14.63%

Volatility

BFAM vs. LRN - Volatility Comparison

The current volatility for Bright Horizons Family Solutions Inc. (BFAM) is 7.58%, while Stride, Inc. (LRN) has a volatility of 9.47%. This indicates that BFAM experiences smaller price fluctuations and is considered to be less risky than LRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BFAMLRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

9.47%

-1.89%

Volatility (6M)

Calculated over the trailing 6-month period

33.66%

82.92%

-49.26%

Volatility (1Y)

Calculated over the trailing 1-year period

40.27%

67.92%

-27.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.98%

51.56%

-14.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.10%

49.72%

-14.62%

Financials

BFAM vs. LRN - Financials Comparison

This section allows you to compare key financial metrics between Bright Horizons Family Solutions Inc. and Stride, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
733.70M
631.26M
(BFAM) Total Revenue
(LRN) Total Revenue
Values in USD except per share items

BFAM vs. LRN - Profitability Comparison

The chart below illustrates the profitability comparison between Bright Horizons Family Solutions Inc. and Stride, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.1%
41.1%
Portfolio components
BFAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bright Horizons Family Solutions Inc. reported a gross profit of 140.46M and revenue of 733.70M. Therefore, the gross margin over that period was 19.1%.

LRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stride, Inc. reported a gross profit of 259.63M and revenue of 631.26M. Therefore, the gross margin over that period was 41.1%.

BFAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bright Horizons Family Solutions Inc. reported an operating income of 45.50M and revenue of 733.70M, resulting in an operating margin of 6.2%.

LRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stride, Inc. reported an operating income of 146.85M and revenue of 631.26M, resulting in an operating margin of 23.3%.

BFAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bright Horizons Family Solutions Inc. reported a net income of 21.74M and revenue of 733.70M, resulting in a net margin of 3.0%.

LRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stride, Inc. reported a net income of 99.48M and revenue of 631.26M, resulting in a net margin of 15.8%.