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:
2.92
BRO:
2.07
LRN:
5.73
BRO:
2.84
LRN:
1.73
BRO:
1.36
LRN:
5.71
BRO:
3.16
LRN:
26.20
BRO:
8.63
LRN:
5.44%
BRO:
4.15%
LRN:
48.83%
BRO:
17.37%
LRN:
-81.41%
BRO:
-54.08%
LRN:
-5.65%
BRO:
-1.37%
Fundamentals
LRN:
$5.85B
BRO:
$31.94B
LRN:
$5.96
BRO:
$3.46
LRN:
22.52
BRO:
32.29
LRN:
1.05
BRO:
4.41
LRN:
$2.19B
BRO:
$4.81B
LRN:
$845.25M
BRO:
$3.34B
LRN:
$432.57M
BRO:
$1.66B
Returns By Period
In the year-to-date period, LRN achieves a 29.16% return, which is significantly higher than BRO's 9.65% return. Both investments have delivered pretty close results over the past 10 years, with LRN having a 22.80% annualized return and BRO not far behind at 22.45%.
LRN
29.16%
14.26%
64.67%
140.19%
51.76%
22.80%
BRO
9.65%
6.35%
9.83%
33.56%
19.10%
22.45%
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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 0.50%.
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. | 0.50% | 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) has a higher volatility of 9.58% compared to Brown & Brown, Inc. (BRO) at 5.08%. 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