LRN vs. AMKR
LRN (Stride, Inc.) and AMKR (Amkor Technology, Inc.) are both stocks. LRN operates in Education & Training Services (Consumer Defensive), while AMKR operates in Semiconductors (Technology). Over the past 10 years, LRN returned 23.80%/yr vs 30.75%/yr for AMKR. At a 0.26 correlation, their price movements are largely independent.
Performance
LRN vs. AMKR - Performance Comparison
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Returns By Period
In the year-to-date period, LRN achieves a 50.49% return, which is significantly lower than AMKR's 110.31% return. Over the past 10 years, LRN has underperformed AMKR with an annualized return of 23.80%, while AMKR has yielded a comparatively higher 30.75% 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%
AMKR
- 1D
- 8.71%
- 1M
- 11.07%
- YTD
- 110.31%
- 6M
- 87.39%
- 1Y
- 309.47%
- 3Y*
- 47.51%
- 5Y*
- 30.28%
- 10Y*
- 30.75%
LRN vs. AMKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 50.49% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -7.34% |
AMKR Amkor Technology, Inc. | 110.31% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
Correlation
The correlation between LRN and AMKR is 0.05, 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 | 0.05 |
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 | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.26 |
Over the past year, the correlation between LRN and AMKR has dropped to 0.05 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
LRN:
$9.68
AMKR:
$2.34
LRN:
10.10
AMKR:
35.33
LRN:
1.86
AMKR:
2.18
LRN:
$2.54B
AMKR:
$7.07B
LRN:
$972.24M
AMKR:
$1.02B
LRN:
$424.60M
AMKR:
$1.07B
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Return for Risk
LRN vs. AMKR — Risk / Return Rank
LRN
AMKR
LRN vs. AMKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Amkor Technology, Inc. (AMKR). 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.
| LRN | AMKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.36 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.54 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 11.80 | -12.29 |
| Martin ratioReturn relative to average drawdown | -0.74 | 32.24 | -32.98 |
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Drawdowns
LRN vs. AMKR - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, smaller than the maximum AMKR drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for LRN and AMKR.
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Drawdown Indicators
| LRN | AMKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.41% | -98.14% | +16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -64.07% | -26.42% | -37.65% |
Max Drawdown (3Y)Largest decline over 3 years | -64.07% | -65.86% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -64.07% | -65.86% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -64.07% | -65.86% | +1.79% |
Current DrawdownCurrent decline from peak | -42.46% | 0.00% | -42.46% |
Average DrawdownAverage peak-to-trough decline | -36.27% | -75.78% | +39.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 9.65% | +32.46% |
Volatility
LRN vs. AMKR - Volatility Comparison
The current volatility for Stride, Inc. (LRN) is 8.21%, while Amkor Technology, Inc. (AMKR) has a volatility of 25.28%. This indicates that LRN experiences smaller price fluctuations and is considered to be less risky than AMKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRN | AMKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 25.28% | -17.07% |
Volatility (6M)Calculated over the trailing 6-month period | 24.17% | 52.26% | -28.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.70% | 66.68% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 52.44% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.22% | 53.05% | -3.83% |
Dividends
LRN vs. AMKR - Dividend Comparison
LRN has not paid dividends to shareholders, while AMKR's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.40% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% |
LRN Stride, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LRN vs. AMKR - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and Amkor Technology, 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
LRN vs. AMKR - Profitability Comparison
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%.
AMKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a gross profit of 239.03M and revenue of 1.68B. Therefore, the gross margin over that period was 14.2%.
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%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported an operating income of 100.29M and revenue of 1.68B, resulting in an operating margin of 6.0%.
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%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a net income of 83.35M and revenue of 1.68B, resulting in a net margin of 5.0%.
Frequently Asked Questions
LRN and AMKR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKR has higher volatility (25.28%) compared to LRN (8.21%). In terms of maximum drawdown, LRN dropped -81.41% vs AMKR's -98.14%.
AMKR currently has the higher Sharpe Ratio (4.68 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.
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