LRN vs. BRO
Compare and contrast key facts about Stride, Inc. (LRN) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRN or BRO.
Correlation
The correlation between LRN and BRO 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
LRN vs. BRO - Performance Comparison
Key characteristics
LRN:
2.61
BRO:
2.43
LRN:
4.77
BRO:
3.02
LRN:
1.63
BRO:
1.44
LRN:
5.29
BRO:
4.18
LRN:
20.26
BRO:
12.00
LRN:
6.51%
BRO:
3.95%
LRN:
50.48%
BRO:
19.50%
LRN:
-81.41%
BRO:
-54.08%
LRN:
-4.79%
BRO:
-4.52%
Fundamentals
LRN:
$5.90B
BRO:
$34.05B
LRN:
$5.96
BRO:
$3.45
LRN:
22.73
BRO:
34.43
LRN:
0.94
BRO:
4.41
LRN:
2.69
BRO:
7.23
LRN:
4.55
BRO:
5.34
LRN:
$1.67B
BRO:
$3.45B
LRN:
$643.92M
BRO:
$1.51B
LRN:
$317.27M
BRO:
$1.22B
Returns By Period
In the year-to-date period, LRN achieves a 30.34% return, which is significantly higher than BRO's 16.61% return. Both investments have delivered pretty close results over the past 10 years, with LRN having a 24.13% annualized return and BRO not far behind at 23.20%.
LRN
30.34%
11.10%
111.52%
133.63%
41.24%
24.13%
BRO
16.61%
-1.07%
12.04%
47.65%
26.51%
23.20%
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Risk-Adjusted Performance
LRN vs. BRO — Risk-Adjusted Performance Rank
LRN
BRO
LRN vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Brown & Brown, Inc. (BRO). 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.
Dividends
LRN vs. BRO - Dividend Comparison
LRN has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.47%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BRO Brown & Brown, Inc. | 0.47% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
LRN vs. BRO - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for LRN and BRO. For additional features, visit the drawdowns tool.
Volatility
LRN vs. BRO - Volatility Comparison
Stride, Inc. (LRN) and Brown & Brown, Inc. (BRO) have volatilities of 10.27% and 9.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRN vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and Brown & Brown, 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