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LRN vs. CHGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LRN vs. CHGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stride, Inc. (LRN) and Chegg, Inc. (CHGG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LRN achieves a 26.78% return, which is significantly higher than CHGG's 12.90% return. Over the past 10 years, LRN has outperformed CHGG with an annualized return of 21.75%, while CHGG has yielded a comparatively lower -14.19% annualized return.


LRN

1D
-0.58%
1M
-7.12%
YTD
26.78%
6M
24.35%
1Y
-43.57%
3Y*
29.92%
5Y*
21.07%
10Y*
21.75%

CHGG

1D
0.00%
1M
-32.26%
YTD
12.90%
6M
18.20%
1Y
-23.36%
3Y*
-50.90%
5Y*
-58.11%
10Y*
-14.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRN vs. CHGG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LRN
Stride, Inc.
26.78%-37.53%75.05%89.80%-6.15%56.99%4.32%-17.91%55.91%-7.34%
CHGG
Chegg, Inc.
12.90%-42.24%-85.83%-55.05%-17.69%-66.01%138.27%33.39%74.14%121.14%

Correlation

The correlation between LRN and CHGG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2013

0.27

Fundamentals

Market Cap

LRN:

$3.92B

CHGG:

$117.74M

EPS

LRN:

$9.68

CHGG:

-$0.79

PS Ratio

LRN:

1.57

CHGG:

0.36

PB Ratio

LRN:

2.39

CHGG:

0.97

Total Revenue (TTM)

LRN:

$2.54B

CHGG:

$318.78M

Gross Profit (TTM)

LRN:

$972.24M

CHGG:

$197.33M

EBITDA (TTM)

LRN:

$424.60M

CHGG:

-$1.81M

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Return for Risk

LRN vs. CHGG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LRN
LRN Risk / Return Rank: 1818
Overall Rank
LRN Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 2222
Sortino Ratio Rank
LRN Omega Ratio Rank: 1515
Omega Ratio Rank
LRN Calmar Ratio Rank: 1616
Calmar Ratio Rank
LRN Martin Ratio Rank: 2020
Martin Ratio Rank

CHGG
CHGG Risk / Return Rank: 3737
Overall Rank
CHGG Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
CHGG Sortino Ratio Rank: 4343
Sortino Ratio Rank
CHGG Omega Ratio Rank: 4141
Omega Ratio Rank
CHGG Calmar Ratio Rank: 3232
Calmar Ratio Rank
CHGG Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LRN vs. CHGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Chegg, Inc. (CHGG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LRNCHGGDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

0.90

1.06

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.68

-0.31

-0.37

Martin ratioReturn relative to average drawdown

-1.02

-0.54

-0.48

LRN vs. CHGG - Sharpe Ratio Comparison

The current LRN Sharpe Ratio is -0.64, which is lower than the CHGG Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of LRN and CHGG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LRN vs. CHGG - Drawdown Comparison

The maximum LRN drawdown since its inception was -81.41%, smaller than the maximum CHGG drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for LRN and CHGG.


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Drawdown Indicators


LRNCHGGDifference

Max Drawdown

Largest peak-to-trough decline

-81.41%

-99.60%

+18.19%

Max Drawdown (1Y)

Largest decline over 1 year

-64.07%

-75.54%

+11.47%

Max Drawdown (3Y)

Largest decline over 3 years

-64.07%

-96.06%

+31.99%

Max Drawdown (5Y)

Largest decline over 5 years

-64.07%

-99.50%

+35.43%

Max Drawdown (10Y)

Largest decline over 10 years

-64.07%

-99.60%

+35.53%

Current Drawdown

Current decline from peak

-51.52%

-99.07%

+47.55%

Average Drawdown

Average peak-to-trough decline

-36.29%

-47.87%

+11.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.71%

43.18%

-0.47%

Volatility

LRN vs. CHGG - Volatility Comparison

The current volatility for Stride, Inc. (LRN) is 18.09%, while Chegg, Inc. (CHGG) has a volatility of 31.69%. This indicates that LRN experiences smaller price fluctuations and is considered to be less risky than CHGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LRNCHGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.09%

31.69%

-13.60%

Volatility (6M)

Calculated over the trailing 6-month period

28.89%

78.93%

-50.04%

Volatility (1Y)

Calculated over the trailing 1-year period

68.40%

113.85%

-45.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.82%

88.48%

-36.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.43%

70.94%

-21.51%

Dividends

LRN vs. CHGG - Dividend Comparison

Neither LRN nor CHGG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LRN vs. CHGG - Financials Comparison

This section allows you to compare key financial metrics between Stride, Inc. and Chegg, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
629.87M
63.26M
(LRN) Total Revenue
(CHGG) Total Revenue
Values in USD except per share items

LRN vs. CHGG - Profitability Comparison

The chart below illustrates the profitability comparison between Stride, Inc. and Chegg, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
36.8%
59.9%
Portfolio components
LRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported a gross profit of 231.56M and revenue of 629.87M. Therefore, the gross margin over that period was 36.8%.

CHGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chegg, Inc. reported a gross profit of 37.89M and revenue of 63.26M. Therefore, the gross margin over that period was 59.9%.

LRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported an operating income of 129.08M and revenue of 629.87M, resulting in an operating margin of 20.5%.

CHGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chegg, Inc. reported an operating income of -1.04M and revenue of 63.26M, resulting in an operating margin of -1.6%.

LRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported a net income of 248.49M and revenue of 629.87M, resulting in a net margin of 39.5%.

CHGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chegg, Inc. reported a net income of 228.00K and revenue of 63.26M, resulting in a net margin of 0.4%.


Frequently Asked Questions


LRN and CHGG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CHGG has higher volatility (31.69%) compared to LRN (18.09%). In terms of maximum drawdown, LRN dropped -81.41% vs CHGG's -99.60%.

CHGG currently has the higher Sharpe Ratio (-0.21 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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