LBRT vs. LRN
Compare and contrast key facts about Liberty Oilfield Services Inc. (LBRT) and Stride, Inc. (LRN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRT or LRN.
Correlation
The correlation between LBRT and LRN is 0.27, 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
LBRT vs. LRN - Performance Comparison
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Key characteristics
LBRT:
-0.97
LRN:
2.47
LBRT:
-1.35
LRN:
4.45
LBRT:
0.82
LRN:
1.60
LBRT:
-0.88
LRN:
4.89
LBRT:
-1.81
LRN:
19.15
LBRT:
28.40%
LRN:
6.37%
LBRT:
53.94%
LRN:
50.46%
LBRT:
-90.02%
LRN:
-81.41%
LBRT:
-53.49%
LRN:
-3.01%
Fundamentals
LBRT:
$1.91B
LRN:
$6.85B
LBRT:
$1.51
LRN:
$6.38
LBRT:
7.80
LRN:
24.68
LBRT:
0.45
LRN:
3.00
LBRT:
0.97
LRN:
4.84
LBRT:
$4.22B
LRN:
$2.29B
LBRT:
$530.45M
LRN:
$893.21M
LBRT:
$861.17M
LRN:
$519.08M
Returns By Period
In the year-to-date period, LBRT achieves a -42.90% return, which is significantly lower than LRN's 49.99% return.
LBRT
-42.90%
-2.08%
-35.08%
-52.27%
-7.73%
18.56%
N/A
LRN
49.99%
17.19%
51.63%
123.64%
61.58%
44.89%
27.21%
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Risk-Adjusted Performance
LBRT vs. LRN — Risk-Adjusted Performance Rank
LBRT
LRN
LBRT vs. LRN - Risk-Adjusted Performance 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.
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Dividends
LBRT vs. LRN - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 2.65%, while LRN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 2.65% | 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% |
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. For additional features, visit the drawdowns tool.
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Volatility
LBRT vs. LRN - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 14.68% compared to Stride, Inc. (LRN) at 10.44%. 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.
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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 May 2025, Liberty Oilfield Services Inc. reported a gross profit of 88.10M and revenue of 977.46M. Therefore, the gross margin over that period was 9.0%.
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%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported an operating income of 18.17M and revenue of 977.46M, resulting in an operating margin of 1.9%.
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%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported a net income of 20.11M and revenue of 977.46M, resulting in a net margin of 2.1%.
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%.