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.
Key characteristics
| LRN | BRO | |
|---|---|---|
| YTD Return | 67.80% | 54.95% |
| 1Y Return | 74.74% | 52.38% |
| 3Y Return (Ann) | 40.49% | 20.29% |
| 5Y Return (Ann) | 37.74% | 24.61% |
| 10Y Return (Ann) | 22.89% | 22.50% |
| Sharpe Ratio | 1.47 | 2.68 |
| Sortino Ratio | 3.47 | 3.57 |
| Omega Ratio | 1.43 | 1.48 |
| Calmar Ratio | 2.88 | 6.06 |
| Martin Ratio | 12.38 | 17.19 |
| Ulcer Index | 5.81% | 2.94% |
| Daily Std Dev | 48.78% | 18.82% |
| Max Drawdown | -81.41% | -54.08% |
| Current Drawdown | -3.18% | -2.58% |
Fundamentals
| LRN | BRO | |
|---|---|---|
| Market Cap | $4.46B | $32.15B |
| EPS | $5.51 | $3.67 |
| PE Ratio | 18.56 | 30.63 |
| PEG Ratio | 0.74 | 4.41 |
| Total Revenue (TTM) | $2.11B | $4.65B |
| Gross Profit (TTM) | $806.57M | $3.72B |
| EBITDA (TTM) | $385.74M | $1.52B |
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
In the year-to-date period, LRN achieves a 67.80% return, which is significantly higher than BRO's 54.95% return. Both investments have delivered pretty close results over the past 10 years, with LRN having a 22.89% annualized return and BRO not far behind at 22.50%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.49%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.49% | 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 33.49% compared to Brown & Brown, Inc. (BRO) at 5.79%. 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