LBRT vs. LRN
LBRT (Liberty Oilfield Services Inc.) and LRN (Stride, Inc.) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while LRN operates in Education & Training Services (Consumer Defensive). Over the past 5 years, LBRT returned 13.49%/yr vs 28.19%/yr for LRN. At a 0.15 correlation, their price movements are largely independent.
Performance
LBRT vs. LRN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LBRT achieves a 68.80% return, which is significantly higher than LRN's 53.44% return.
LBRT
- 1D
- -0.61%
- 1M
- -8.46%
- YTD
- 68.80%
- 6M
- 63.23%
- 1Y
- 152.69%
- 3Y*
- 35.38%
- 5Y*
- 13.49%
- 10Y*
- —
LRN
- 1D
- 1.76%
- 1M
- 7.99%
- YTD
- 53.44%
- 6M
- 62.77%
- 1Y
- -30.11%
- 3Y*
- 33.48%
- 5Y*
- 28.19%
- 10Y*
- 23.78%
LBRT vs. LRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 68.80% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -40.12% |
LRN Stride, Inc. | 53.44% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 50.15% |
Correlation
The correlation between LBRT and LRN is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2018 | 0.15 |
The correlation between LBRT and LRN shifts across timeframes, from -0.02 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LBRT:
$5.16B
LRN:
$4.74B
LBRT:
$0.91
LRN:
$9.68
LBRT:
34.18
LRN:
10.29
LBRT:
2.05
LRN:
0.26
LBRT:
1.27
LRN:
1.90
LBRT:
2.65
LRN:
2.89
LBRT:
$4.05B
LRN:
$2.54B
LBRT:
$433.12M
LRN:
$972.24M
LBRT:
$688.45M
LRN:
$424.60M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LBRT vs. LRN — Risk / Return Rank
LBRT
LRN
LBRT vs. LRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) 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.
| LBRT | LRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.93 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.98 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 5.87 | -0.47 | +6.34 |
| Martin ratioReturn relative to average drawdown | 14.46 | -0.73 | +15.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LBRT | LRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | -0.45 | +2.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.55 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.15 | -0.07 |
Drawdowns
LBRT vs. LRN - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, which is greater than LRN's maximum drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for LBRT and LRN.
Loading charts...
Drawdown Indicators
| LBRT | LRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -81.41% | -8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -26.19% | -64.07% | +37.88% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -64.07% | +5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -64.07% | +5.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.07% | — |
Current DrawdownCurrent decline from peak | -8.46% | -41.33% | +32.87% |
Average DrawdownAverage peak-to-trough decline | -35.67% | -36.27% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 41.53% | -30.92% |
Volatility
LBRT vs. LRN - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 12.09% compared to Stride, Inc. (LRN) at 7.85%. This indicates that LBRT'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.
Loading charts...
Volatility by Period
| LBRT | LRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 7.85% | +4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 36.66% | 23.81% | +12.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.19% | 67.31% | -5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.94% | 51.38% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.78% | 49.23% | +15.55% |
Dividends
LBRT vs. LRN - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.09%, while LRN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.09% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
LRN Stride, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LBRT vs. LRN - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield 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
LBRT vs. LRN - Profitability Comparison
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a gross profit of 63.31M and revenue of 1.02B. Therefore, the gross margin over that period was 6.2%.
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%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported an operating income of 3.77M and revenue of 1.02B, resulting in an operating margin of 0.4%.
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%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a net income of 22.56M and revenue of 1.02B, resulting in a net margin of 2.2%.
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
LBRT and LRN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (12.09%) compared to LRN (7.85%). In terms of maximum drawdown, LBRT dropped -90.02% vs LRN's -81.41%.
LBRT currently has the higher Sharpe Ratio (2.48 vs -0.45), 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.
Find the right allocation for LBRT 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.
Open Portfolio Optimizer