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

Performance

LRN vs. AIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stride, Inc. (LRN) and American International Group, Inc. (AIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LRN achieves a 50.49% return, which is significantly higher than AIG's -10.94% return. Over the past 10 years, LRN has outperformed AIG with an annualized return of 23.80%, while AIG has yielded a comparatively lower 6.00% annualized return.


LRN

1D
-1.77%
1M
10.87%
YTD
50.49%
6M
51.49%
1Y
-31.17%
3Y*
33.90%
5Y*
26.27%
10Y*
23.80%

AIG

1D
0.56%
1M
-0.05%
YTD
-10.94%
6M
-9.79%
1Y
-9.74%
3Y*
12.63%
5Y*
10.27%
10Y*
6.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRN vs. AIG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LRN
Stride, Inc.
50.49%-37.53%75.05%89.80%-6.15%56.99%4.32%-17.91%55.91%-7.34%
AIG
American International Group, Inc.
-10.94%20.03%9.75%9.79%13.76%53.92%-23.08%33.58%-32.09%-6.86%

Correlation

The correlation between LRN and AIG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2007

0.25

The correlation between LRN and AIG shifts across timeframes, from 0.12 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LRN:

$4.65B

AIG:

$41.07B

EPS

LRN:

$9.68

AIG:

$4.25

PE Ratio

LRN:

10.10

AIG:

17.81

PS Ratio

LRN:

1.86

AIG:

2.14

Total Revenue (TTM)

LRN:

$2.54B

AIG:

$20.00B

Gross Profit (TTM)

LRN:

$972.24M

AIG:

$7.09B

EBITDA (TTM)

LRN:

$424.60M

AIG:

$5.81B

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Return for Risk

LRN vs. AIG — Risk / Return Rank

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

LRN
LRN Risk / Return Rank: 2727
Overall Rank
LRN Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 3030
Sortino Ratio Rank
LRN Omega Ratio Rank: 2727
Omega Ratio Rank
LRN Calmar Ratio Rank: 2626
Calmar Ratio Rank
LRN Martin Ratio Rank: 2929
Martin Ratio Rank

AIG
AIG Risk / Return Rank: 2323
Overall Rank
AIG Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
AIG Sortino Ratio Rank: 2222
Sortino Ratio Rank
AIG Omega Ratio Rank: 2222
Omega Ratio Rank
AIG Calmar Ratio Rank: 2222
Calmar Ratio Rank
AIG Martin Ratio Rank: 2222
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.

LRN vs. AIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and American International Group, Inc. (AIG). 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.


LRNAIGDifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

0.97

0.94

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.49

-0.58

+0.09

Martin ratioReturn relative to average drawdown

-0.74

-1.02

+0.28

LRN vs. AIG - Sharpe Ratio Comparison

The current LRN Sharpe Ratio is -0.47, which is comparable to the AIG Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of LRN and AIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LRN vs. AIG - Drawdown Comparison

The maximum LRN drawdown since its inception was -81.41%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for LRN and AIG.


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Drawdown Indicators


LRNAIGDifference

Max Drawdown

Largest peak-to-trough decline

-81.41%

-99.64%

+18.23%

Max Drawdown (1Y)

Largest decline over 1 year

-64.07%

-16.98%

-47.09%

Max Drawdown (3Y)

Largest decline over 3 years

-64.07%

-16.98%

-47.09%

Max Drawdown (5Y)

Largest decline over 5 years

-64.07%

-26.45%

-37.62%

Max Drawdown (10Y)

Largest decline over 10 years

-64.07%

-69.58%

+5.51%

Current Drawdown

Current decline from peak

-42.46%

-93.84%

+51.38%

Average Drawdown

Average peak-to-trough decline

-36.27%

-51.23%

+14.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.11%

9.53%

+32.58%

Volatility

LRN vs. AIG - Volatility Comparison

Stride, Inc. (LRN) has a higher volatility of 8.21% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LRNAIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.21%

6.64%

+1.57%

Volatility (6M)

Calculated over the trailing 6-month period

24.17%

17.67%

+6.50%

Volatility (1Y)

Calculated over the trailing 1-year period

66.70%

23.69%

+43.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.40%

26.60%

+24.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.22%

32.60%

+16.62%

Dividends

LRN vs. AIG - Dividend Comparison

LRN has not paid dividends to shareholders, while AIG's dividend yield for the trailing twelve months is around 2.38%.


PositionTTM20252024202320222021202020192018201720162015
AIG
American International Group, Inc.
2.38%2.05%2.14%2.07%2.02%2.25%3.38%2.49%3.25%2.15%1.96%1.31%
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%

Financials

LRN vs. AIG - Financials Comparison

This section allows you to compare key financial metrics between Stride, Inc. and American International Group, 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


0.005.00B10.00B15.00B20222023202420252026
629.87M
0
(LRN) Total Revenue
(AIG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LRN and AIG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LRN has higher volatility (8.21%) compared to AIG (6.64%). In terms of maximum drawdown, LRN dropped -81.41% vs AIG's -99.64%.

AIG currently has the higher Sharpe Ratio (-0.41 vs -0.47), 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.

Portfolio Optimizer

Find the right allocation for LRN and AIG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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