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

Performance

BN vs. LRN - Performance Comparison

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

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Returns By Period

In the year-to-date period, BN achieves a -1.31% return, which is significantly lower than LRN's 50.49% return. Over the past 10 years, BN has underperformed LRN with an annualized return of 15.61%, while LRN has yielded a comparatively higher 23.80% annualized return.


BN

1D
0.40%
1M
-0.72%
YTD
-1.31%
6M
-0.68%
1Y
17.87%
3Y*
28.32%
5Y*
12.10%
10Y*
15.61%

LRN

1D
-1.77%
1M
10.53%
YTD
50.49%
6M
51.49%
1Y
-31.79%
3Y*
33.90%
5Y*
26.27%
10Y*
23.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BN vs. LRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BN
Brookfield Corporation
-1.31%20.54%44.18%28.60%-34.80%49.30%8.99%52.68%-10.65%33.82%
LRN
Stride, Inc.
50.49%-37.53%75.05%89.80%-6.15%56.99%4.32%-17.91%55.91%-7.34%

Correlation

The correlation between BN and LRN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2007

0.25

The correlation between BN and LRN shifts across timeframes, from 0.19 (10 years) to 0.30 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BN:

$107.01B

LRN:

$4.65B

EPS

BN:

$0.56

LRN:

$9.68

PE Ratio

BN:

80.05

LRN:

10.10

PEG Ratio

BN:

175.42

LRN:

0.25

PS Ratio

BN:

1.40

LRN:

1.86

PB Ratio

BN:

2.50

LRN:

2.83

Total Revenue (TTM)

BN:

$76.58B

LRN:

$2.54B

Gross Profit (TTM)

BN:

$27.02B

LRN:

$972.24M

EBITDA (TTM)

BN:

$31.07B

LRN:

$424.60M

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Return for Risk

BN vs. LRN — Risk / Return Rank

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

BN
BN Risk / Return Rank: 5757
Overall Rank
BN Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BN Sortino Ratio Rank: 5454
Sortino Ratio Rank
BN Omega Ratio Rank: 5353
Omega Ratio Rank
BN Calmar Ratio Rank: 5858
Calmar Ratio Rank
BN Martin Ratio Rank: 6161
Martin Ratio Rank

LRN
LRN Risk / Return Rank: 2727
Overall Rank
LRN Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 3030
Sortino Ratio Rank
LRN Omega Ratio Rank: 2727
Omega Ratio Rank
LRN Calmar Ratio Rank: 2626
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.

BN vs. LRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Corporation (BN) 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.

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.


BNLRNDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+1.01

Omega ratioGain probability vs. loss probability

1.11

0.97

+0.14

Calmar ratioReturn relative to maximum drawdown

0.69

-0.49

+1.18

Martin ratioReturn relative to average drawdown

1.90

-0.74

+2.64

BN vs. LRN - Sharpe Ratio Comparison

The current BN Sharpe Ratio is 0.53, which is higher than the LRN Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of BN and LRN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BN vs. LRN - Drawdown Comparison

The maximum BN drawdown since its inception was -82.22%, roughly equal to the maximum LRN drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for BN and LRN.


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Drawdown Indicators


BNLRNDifference

Max Drawdown

Largest peak-to-trough decline

-82.22%

-81.41%

-0.81%

Max Drawdown (1Y)

Largest decline over 1 year

-22.05%

-64.07%

+42.02%

Max Drawdown (3Y)

Largest decline over 3 years

-27.84%

-64.07%

+36.23%

Max Drawdown (5Y)

Largest decline over 5 years

-41.85%

-64.07%

+22.22%

Max Drawdown (10Y)

Largest decline over 10 years

-51.42%

-64.07%

+12.65%

Current Drawdown

Current decline from peak

-7.89%

-42.46%

+34.57%

Average Drawdown

Average peak-to-trough decline

-28.51%

-36.27%

+7.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.99%

42.11%

-34.12%

Volatility

BN vs. LRN - Volatility Comparison

Brookfield Corporation (BN) has a higher volatility of 10.05% compared to Stride, Inc. (LRN) at 8.21%. This indicates that BN's price experiences larger fluctuations and is considered to be riskier 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


BNLRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.05%

8.21%

+1.84%

Volatility (6M)

Calculated over the trailing 6-month period

22.60%

24.17%

-1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

28.82%

66.70%

-37.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.27%

51.40%

-20.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.17%

49.22%

-19.05%

Dividends

BN vs. LRN - Dividend Comparison

BN's dividend yield for the trailing twelve months is around 0.55%, while LRN has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BN
Brookfield Corporation
0.42%0.52%0.56%0.70%1.44%1.12%1.55%1.11%1.56%1.29%1.58%1.50%
LRN
Stride, 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%

Financials

BN vs. LRN - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Corporation 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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
18.39B
629.87M
(BN) Total Revenue
(LRN) Total Revenue
Values in USD except per share items

BN vs. LRN - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Corporation 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

-10.0%0.0%10.0%20.0%30.0%40.0%20222023202420252026
24.1%
36.8%
Portfolio components
BN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported a gross profit of 4.43B and revenue of 18.39B. Therefore, the gross margin over that period was 24.1%.

LRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported a gross profit of 231.56M and revenue of 629.87M. Therefore, the gross margin over that period was 36.8%.

BN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported an operating income of 4.39B and revenue of 18.39B, resulting in an operating margin of 23.9%.

LRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported an operating income of 129.08M and revenue of 629.87M, resulting in an operating margin of 20.5%.

BN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported a net income of 100.59M and revenue of 18.39B, resulting in a net margin of 0.6%.

LRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported a net income of 248.49M and revenue of 629.87M, resulting in a net margin of 39.5%.


Frequently Asked Questions


BN and LRN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BN has higher volatility (10.05%) compared to LRN (8.21%). In terms of maximum drawdown, BN dropped -82.22% vs LRN's -81.41%.

BN currently has the higher Sharpe Ratio (0.53 vs -0.47), 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.

Portfolio Optimizer

Find the right allocation for BN and LRN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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