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 0.28, 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:
1.58
BRO:
2.60
LRN:
3.66
BRO:
3.62
LRN:
1.45
BRO:
1.46
LRN:
3.09
BRO:
4.26
LRN:
13.48
BRO:
15.63
LRN:
5.71%
BRO:
3.00%
LRN:
48.85%
BRO:
18.07%
LRN:
-81.41%
BRO:
-54.08%
LRN:
-5.43%
BRO:
-9.36%
Fundamentals
LRN:
$4.69B
BRO:
$29.51B
LRN:
$5.52
BRO:
$3.67
LRN:
19.49
BRO:
28.11
LRN:
0.78
BRO:
4.41
LRN:
$2.11B
BRO:
$4.65B
LRN:
$806.57M
BRO:
$3.72B
LRN:
$423.46M
BRO:
$1.59B
Returns By Period
In the year-to-date period, LRN achieves a 76.47% return, which is significantly higher than BRO's 45.43% return. Over the past 10 years, LRN has outperformed BRO with an annualized return of 24.37%, while BRO has yielded a comparatively lower 21.45% annualized return.
LRN
76.47%
0.79%
49.69%
75.44%
39.31%
24.37%
BRO
45.43%
-8.26%
10.43%
46.73%
22.20%
21.45%
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Risk-Adjusted Performance
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 0.53%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Brown & Brown, Inc. | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
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) has a higher volatility of 6.78% compared to Brown & Brown, Inc. (BRO) at 5.84%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. 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