HEES vs. LRN
Compare and contrast key facts about H&E Equipment Services, Inc. (HEES) and Stride, Inc. (LRN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEES or LRN.
Correlation
The correlation between HEES and LRN is 0.36, 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.
Performance
HEES vs. LRN - Performance Comparison
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Key characteristics
HEES:
0.94
LRN:
2.38
HEES:
4.71
LRN:
4.29
HEES:
1.60
LRN:
1.57
HEES:
2.92
LRN:
4.62
HEES:
10.37
LRN:
18.01
HEES:
9.85%
LRN:
6.40%
HEES:
112.00%
LRN:
50.48%
HEES:
-87.57%
LRN:
-81.41%
HEES:
-4.26%
LRN:
-3.87%
Fundamentals
HEES:
$3.52B
LRN:
$6.70B
HEES:
$2.49
LRN:
$6.37
HEES:
38.55
LRN:
24.14
HEES:
2.49
LRN:
1.01
HEES:
2.40
LRN:
2.93
HEES:
5.83
LRN:
4.72
HEES:
$1.46B
LRN:
$2.29B
HEES:
$619.60M
LRN:
$893.21M
HEES:
$625.65M
LRN:
$519.08M
Returns By Period
In the year-to-date period, HEES achieves a 97.29% return, which is significantly higher than LRN's 48.66% return. Over the past 10 years, HEES has underperformed LRN with an annualized return of 19.44%, while LRN has yielded a comparatively higher 27.21% annualized return.
HEES
97.29%
6.17%
66.14%
104.11%
52.74%
19.44%
LRN
48.66%
14.06%
53.99%
119.06%
45.58%
27.21%
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Risk-Adjusted Performance
HEES vs. LRN — Risk-Adjusted Performance Rank
HEES
LRN
HEES vs. LRN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for H&E Equipment Services, Inc. (HEES) 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.
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Dividends
HEES vs. LRN - Dividend Comparison
HEES's dividend yield for the trailing twelve months is around 1.14%, while LRN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEES H&E Equipment Services, Inc. | 1.14% | 2.25% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
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% |
Drawdowns
HEES vs. LRN - Drawdown Comparison
The maximum HEES drawdown since its inception was -87.57%, which is greater than LRN's maximum drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for HEES and LRN. For additional features, visit the drawdowns tool.
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Volatility
HEES vs. LRN - Volatility Comparison
The current volatility for H&E Equipment Services, Inc. (HEES) is 4.00%, while Stride, Inc. (LRN) has a volatility of 11.08%. This indicates that HEES 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
HEES vs. LRN - Financials Comparison
This section allows you to compare key financial metrics between H&E Equipment Services, 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.
Total Revenue: Total amount of money received from sales and other business activities
HEES vs. LRN - Profitability Comparison
HEES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a gross profit of 123.59M and revenue of 319.46M. Therefore, the gross margin over that period was 38.7%.
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%.
HEES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported an operating income of 5.85M and revenue of 319.46M, resulting in an operating margin of 1.8%.
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%.
HEES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, H&E Equipment Services, Inc. reported a net income of -6.21M and revenue of 319.46M, resulting in a net margin of -1.9%.
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%.