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

Performance

HEES vs. LRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in H&E Equipment Services, Inc. (HEES) and Stride, Inc. (LRN). The values are adjusted to include any dividend payments, if applicable.

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HEES vs. LRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HEES
H&E Equipment Services, Inc.
0.00%93.91%-4.41%18.16%5.61%53.08%-6.19%70.40%-47.98%82.90%
LRN
Stride, Inc.
35.79%-37.53%75.05%89.80%-6.15%56.99%4.32%-17.91%55.91%-7.34%

Fundamentals

Total Revenue (TTM)

HEES:

$1.46B

LRN:

$2.52B

Gross Profit (TTM)

HEES:

$619.60M

LRN:

$989.96M

EBITDA (TTM)

HEES:

$625.65M

LRN:

$546.48M

Returns By Period


HEES

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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

HEES vs. LRN — Risk / Return Rank

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

HEES

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.

HEES vs. LRN - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HEES vs. LRN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HEESLRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

Correlation

The correlation between HEES and LRN is 0.31, 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

HEES vs. LRN - Dividend Comparison

Neither HEES nor LRN has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
HEES
H&E Equipment Services, Inc.
0.00%0.29%2.25%2.10%2.42%2.48%3.69%3.29%5.39%2.71%4.73%6.01%
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


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Drawdown Indicators


HEESLRNDifference

Max Drawdown

Largest peak-to-trough decline

-81.41%

Max Drawdown (1Y)

Largest decline over 1 year

-64.07%

Max Drawdown (5Y)

Largest decline over 5 years

-64.07%

Max Drawdown (10Y)

Largest decline over 10 years

-64.07%

Current Drawdown

Current decline from peak

-48.08%

Average Drawdown

Average peak-to-trough decline

-36.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.34%

Volatility

HEES vs. LRN - Volatility Comparison


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Volatility by Period


HEESLRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.47%

Volatility (6M)

Calculated over the trailing 6-month period

82.92%

Volatility (1Y)

Calculated over the trailing 1-year period

67.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.72%

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.


Quarterly
Annual

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


300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
319.46M
631.26M
(HEES) Total Revenue
(LRN) Total Revenue
Values in USD except per share items