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 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LRN vs. BRO - Performance Comparison
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Key characteristics
LRN:
2.50
BRO:
1.21
LRN:
4.48
BRO:
1.66
LRN:
1.61
BRO:
1.24
LRN:
4.94
BRO:
2.00
LRN:
19.35
BRO:
5.31
LRN:
6.37%
BRO:
4.98%
LRN:
50.45%
BRO:
21.44%
LRN:
-81.41%
BRO:
-54.08%
LRN:
-2.03%
BRO:
-9.51%
Fundamentals
LRN:
$6.83B
BRO:
$32.10B
LRN:
$6.37
BRO:
$3.59
LRN:
24.64
BRO:
31.20
LRN:
1.01
BRO:
4.41
LRN:
2.99
BRO:
6.61
LRN:
4.74
BRO:
4.70
LRN:
$2.29B
BRO:
$4.84B
LRN:
$893.21M
BRO:
$2.22B
LRN:
$519.08M
BRO:
$1.76B
Returns By Period
In the year-to-date period, LRN achieves a 51.51% return, which is significantly higher than BRO's 10.53% return. Over the past 10 years, LRN has outperformed BRO with an annualized return of 27.34%, while BRO has yielded a comparatively lower 22.55% annualized return.
LRN
51.51%
15.90%
54.89%
124.78%
62.13%
45.62%
27.34%
BRO
10.53%
-3.94%
3.12%
25.83%
27.75%
24.60%
22.55%
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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.
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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 0.52%.
| 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. | 0.52% | 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.
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Volatility
LRN vs. BRO - Volatility Comparison
Stride, Inc. (LRN) has a higher volatility of 10.72% compared to Brown & Brown, Inc. (BRO) at 9.12%. 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.
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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
LRN vs. BRO - Profitability Comparison
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%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a gross profit of 702.00M and revenue of 1.39B. Therefore, the gross margin over that period was 50.7%.
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%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported an operating income of 452.00M and revenue of 1.39B, resulting in an operating margin of 32.6%.
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%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brown & Brown, Inc. reported a net income of 331.00M and revenue of 1.39B, resulting in a net margin of 23.9%.