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BFAM vs. LRN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BFAM and LRN is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

BFAM:

0.40

LRN:

2.47

Sortino Ratio

BFAM:

0.57

LRN:

4.37

Omega Ratio

BFAM:

1.08

LRN:

1.59

Calmar Ratio

BFAM:

0.17

LRN:

4.77

Martin Ratio

BFAM:

0.62

LRN:

18.67

Ulcer Index

BFAM:

12.08%

LRN:

6.37%

Daily Std Dev

BFAM:

34.27%

LRN:

50.55%

Max Drawdown

BFAM:

-69.32%

LRN:

-81.41%

Current Drawdown

BFAM:

-31.87%

LRN:

-2.35%

Fundamentals

Market Cap

BFAM:

$7.13B

LRN:

$6.72B

EPS

BFAM:

$2.77

LRN:

$6.38

PE Ratio

BFAM:

44.88

LRN:

24.22

PEG Ratio

BFAM:

1.76

LRN:

1.01

PS Ratio

BFAM:

2.61

LRN:

2.94

PB Ratio

BFAM:

5.39

LRN:

4.74

Total Revenue (TTM)

BFAM:

$2.73B

LRN:

$2.29B

Gross Profit (TTM)

BFAM:

$634.36M

LRN:

$893.21M

EBITDA (TTM)

BFAM:

$343.38M

LRN:

$519.08M

Returns By Period

In the year-to-date period, BFAM achieves a 11.66% return, which is significantly lower than LRN's 51.02% return. Over the past 10 years, BFAM has underperformed LRN with an annualized return of 8.47%, while LRN has yielded a comparatively higher 27.29% annualized return.


BFAM

YTD

11.66%

1M

6.39%

6M

14.61%

1Y

13.50%

3Y*

13.47%

5Y*

3.19%

10Y*

8.47%

LRN

YTD

51.02%

1M

15.52%

6M

54.55%

1Y

123.54%

3Y*

61.95%

5Y*

46.09%

10Y*

27.29%

*Annualized

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Stride, Inc.

Risk-Adjusted Performance

BFAM vs. LRN — Risk-Adjusted Performance Rank

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

BFAM
The Risk-Adjusted Performance Rank of BFAM is 5858
Overall Rank
The Sharpe Ratio Rank of BFAM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BFAM is 5353
Sortino Ratio Rank
The Omega Ratio Rank of BFAM is 5353
Omega Ratio Rank
The Calmar Ratio Rank of BFAM is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BFAM is 5959
Martin Ratio Rank

LRN
The Risk-Adjusted Performance Rank of LRN is 9898
Overall Rank
The Sharpe Ratio Rank of LRN is 9898
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.

BFAM vs. LRN - Risk-Adjusted Performance 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.


The current BFAM Sharpe Ratio is 0.40, which is lower than the LRN Sharpe Ratio of 2.47. 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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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. For additional features, visit the drawdowns tool.


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Volatility

BFAM vs. LRN - Volatility Comparison

The current volatility for Bright Horizons Family Solutions Inc. (BFAM) is 8.53%, while Stride, Inc. (LRN) has a volatility of 11.11%. 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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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


300.00M400.00M500.00M600.00M700.00M20212022202320242025
665.53M
613.38M
(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%20212022202320242025
23.4%
40.6%
(BFAM) Gross Margin
(LRN) Gross Margin
BFAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bright Horizons Family Solutions Inc. reported a gross profit of 155.74M and revenue of 665.53M. Therefore, the gross margin over that period was 23.4%.

LRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stride, Inc. reported a gross profit of 249.29M and revenue of 613.38M. Therefore, the gross margin over that period was 40.6%.

BFAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bright Horizons Family Solutions Inc. reported an operating income of 62.27M and revenue of 665.53M, resulting in an operating margin of 9.4%.

LRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stride, Inc. reported an operating income of 130.79M and revenue of 613.38M, resulting in an operating margin of 21.3%.

BFAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bright Horizons Family Solutions Inc. reported a net income of 38.05M and revenue of 665.53M, resulting in a net margin of 5.7%.

LRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stride, Inc. reported a net income of 99.35M and revenue of 613.38M, resulting in a net margin of 16.2%.