LAUR vs. LRN
LAUR (Laureate Education, Inc.) and LRN (Stride, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, LAUR returned 40.93%/yr vs 20.08%/yr for LRN. At a 0.25 correlation, their price movements are largely independent.
Performance
LAUR vs. LRN - Performance Comparison
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Returns By Period
In the year-to-date period, LAUR achieves a 8.64% return, which is significantly lower than LRN's 27.80% return.
LAUR
- 1D
- -1.64%
- 1M
- 10.45%
- YTD
- 8.64%
- 6M
- 9.39%
- 1Y
- 58.84%
- 3Y*
- 49.15%
- 5Y*
- 40.93%
- 10Y*
- —
LRN
- 1D
- 0.80%
- 1M
- -6.37%
- YTD
- 27.80%
- 6M
- 26.78%
- 1Y
- -43.59%
- 3Y*
- 30.26%
- 5Y*
- 20.08%
- 10Y*
- 21.85%
LAUR vs. LRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 8.64% | 84.09% | 33.41% | 50.20% | -4.08% | 49.50% | -17.32% | 15.55% | 12.39% | 8.48% |
LRN Stride, Inc. | 27.80% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -20.22% |
Correlation
The correlation between LAUR and LRN is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.25 |
Fundamentals
LAUR:
$2.52
LRN:
$9.68
LAUR:
14.52
LRN:
8.57
LAUR:
0.08
LRN:
0.21
LAUR:
2.33
LRN:
1.58
LAUR:
$1.74B
LRN:
$2.54B
LAUR:
$484.38M
LRN:
$972.24M
LAUR:
$491.66M
LRN:
$424.60M
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Return for Risk
LAUR vs. LRN — Risk / Return Rank
LAUR
LRN
LAUR vs. LRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) 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.
| LAUR | LRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.90 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | -0.68 | +4.30 |
| Martin ratioReturn relative to average drawdown | 10.77 | -1.02 | +11.79 |
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Drawdowns
LAUR vs. LRN - Drawdown Comparison
The maximum LAUR drawdown since its inception was -64.52%, smaller than the maximum LRN drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for LAUR and LRN.
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Drawdown Indicators
| LAUR | LRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -81.41% | +16.89% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -64.07% | +47.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -64.07% | +47.74% |
Max Drawdown (5Y)Largest decline over 5 years | -25.33% | -64.07% | +38.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.07% | — |
Current DrawdownCurrent decline from peak | -3.61% | -51.13% | +47.52% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -36.29% | +21.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 42.84% | -37.36% |
Volatility
LAUR vs. LRN - Volatility Comparison
The current volatility for Laureate Education, Inc. (LAUR) is 9.81%, while Stride, Inc. (LRN) has a volatility of 18.08%. This indicates that LAUR 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
| LAUR | LRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.81% | 18.08% | -8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 28.88% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.32% | 68.27% | -35.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.37% | 51.80% | -18.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.10% | 49.40% | -9.30% |
Dividends
LAUR vs. LRN - Dividend Comparison
Neither LAUR nor LRN has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 0.00% | 0.00% | 0.00% | 5.11% | 22.77% | 62.01% |
LRN Stride, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LAUR vs. LRN - Financials Comparison
This section allows you to compare key financial metrics between Laureate Education, 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
LAUR vs. LRN - Profitability Comparison
LAUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported a gross profit of 0.00 and revenue of 272.61M. Therefore, the gross margin over that period was 0.0%.
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%.
LAUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported an operating income of -21.59M and revenue of 272.61M, resulting in an operating margin of -7.9%.
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%.
LAUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Laureate Education, Inc. reported a net income of -21.59M and revenue of 272.61M, resulting in a net margin of -7.9%.
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
LAUR and LRN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRN has higher volatility (18.08%) compared to LAUR (9.81%). In terms of maximum drawdown, LAUR dropped -64.52% vs LRN's -81.41%.
LAUR currently has the higher Sharpe Ratio (1.83 vs -0.64), 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.
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