LRN vs. COST
Compare and contrast key facts about Stride, Inc. (LRN) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRN or COST.
Correlation
The correlation between LRN and COST is 0.57, 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. COST - Performance Comparison
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Key characteristics
LRN:
2.47
COST:
1.32
LRN:
4.45
COST:
1.86
LRN:
1.60
COST:
1.25
LRN:
4.89
COST:
1.71
LRN:
19.15
COST:
4.94
LRN:
6.37%
COST:
5.98%
LRN:
50.46%
COST:
21.96%
LRN:
-81.41%
COST:
-53.39%
LRN:
-3.01%
COST:
-4.66%
Fundamentals
LRN:
$6.85B
COST:
$460.02B
LRN:
$6.38
COST:
$17.17
LRN:
24.68
COST:
60.39
LRN:
1.03
COST:
5.47
LRN:
3.00
COST:
1.74
LRN:
4.84
COST:
17.94
LRN:
$2.29B
COST:
$264.09B
LRN:
$893.21M
COST:
$35.11B
LRN:
$519.08M
COST:
$11.25B
Returns By Period
In the year-to-date period, LRN achieves a 49.99% return, which is significantly higher than COST's 12.17% return. Over the past 10 years, LRN has outperformed COST with an annualized return of 27.21%, while COST has yielded a comparatively lower 23.87% annualized return.
LRN
49.99%
17.19%
51.63%
123.64%
61.58%
44.89%
27.21%
COST
12.17%
7.19%
10.74%
28.68%
36.93%
29.78%
23.87%
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Risk-Adjusted Performance
LRN vs. COST — Risk-Adjusted Performance Rank
LRN
COST
LRN vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
LRN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
LRN vs. COST - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LRN and COST. For additional features, visit the drawdowns tool.
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Volatility
LRN vs. COST - Volatility Comparison
Stride, Inc. (LRN) has a higher volatility of 10.44% compared to Costco Wholesale Corporation (COST) at 3.96%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LRN vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and Costco Wholesale Corporation. 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. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.