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LRN vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LRN and CSWI is 0.19, 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.


-0.50.00.51.00.2

Performance

LRN vs. CSWI - Performance Comparison

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

0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
52.90%
36.80%
LRN
CSWI

Key characteristics

Sharpe Ratio

LRN:

1.54

CSWI:

2.44

Sortino Ratio

LRN:

3.59

CSWI:

3.17

Omega Ratio

LRN:

1.44

CSWI:

1.41

Calmar Ratio

LRN:

3.01

CSWI:

4.53

Martin Ratio

LRN:

13.18

CSWI:

20.09

Ulcer Index

LRN:

5.69%

CSWI:

3.81%

Daily Std Dev

LRN:

48.79%

CSWI:

31.41%

Max Drawdown

LRN:

-81.41%

CSWI:

-32.32%

Current Drawdown

LRN:

-4.25%

CSWI:

-16.92%

Fundamentals

Market Cap

LRN:

$4.69B

CSWI:

$6.54B

EPS

LRN:

$5.52

CSWI:

$7.36

PE Ratio

LRN:

19.49

CSWI:

52.88

PEG Ratio

LRN:

0.78

CSWI:

2.65

Total Revenue (TTM)

LRN:

$2.11B

CSWI:

$839.93M

Gross Profit (TTM)

LRN:

$806.57M

CSWI:

$378.94M

EBITDA (TTM)

LRN:

$423.46M

CSWI:

$209.99M

Returns By Period

In the year-to-date period, LRN achieves a 78.68% return, which is significantly higher than CSWI's 73.59% return.


LRN

YTD

78.68%

1M

4.35%

6M

52.90%

1Y

78.23%

5Y*

39.68%

10Y*

24.09%

CSWI

YTD

73.59%

1M

-13.83%

6M

36.80%

1Y

77.23%

5Y*

36.88%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LRN vs. CSWI - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for LRN, currently valued at 1.54, compared to the broader market-4.00-2.000.002.001.542.44
The chart of Sortino ratio for LRN, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.593.17
The chart of Omega ratio for LRN, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.41
The chart of Calmar ratio for LRN, currently valued at 3.01, compared to the broader market0.002.004.006.003.014.53
The chart of Martin ratio for LRN, currently valued at 13.18, compared to the broader market0.0010.0020.0013.1820.09
LRN
CSWI

The current LRN Sharpe Ratio is 1.54, which is lower than the CSWI Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of LRN and CSWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.54
2.44
LRN
CSWI

Dividends

LRN vs. CSWI - Dividend Comparison

LRN has not paid dividends to shareholders, while CSWI's dividend yield for the trailing twelve months is around 0.24%.


TTM20232022202120202019
LRN
Stride, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
CSWI
CSW Industrials, Inc.
0.24%0.36%0.57%0.48%0.48%0.53%

Drawdowns

LRN vs. CSWI - Drawdown Comparison

The maximum LRN drawdown since its inception was -81.41%, which is greater than CSWI's maximum drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for LRN and CSWI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.25%
-16.92%
LRN
CSWI

Volatility

LRN vs. CSWI - Volatility Comparison

The current volatility for Stride, Inc. (LRN) is 6.77%, while CSW Industrials, Inc. (CSWI) has a volatility of 8.60%. This indicates that LRN experiences smaller price fluctuations and is considered to be less risky than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
6.77%
8.60%
LRN
CSWI

Financials

LRN vs. CSWI - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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