LRN vs. CVSA
LRN (Stride, Inc.) and CVSA (Covista Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 10 years, LRN returned 23.80%/yr vs 22.50%/yr for CVSA. At a 0.36 correlation, their price movements are largely independent.
Performance
LRN vs. CVSA - Performance Comparison
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Returns By Period
In the year-to-date period, LRN achieves a 50.49% return, which is significantly higher than CVSA's 24.09% return. Over the past 10 years, LRN has outperformed CVSA with an annualized return of 23.80%, while CVSA has yielded a comparatively lower 22.50% annualized return.
LRN
- 1D
- -1.77%
- 1M
- 10.87%
- YTD
- 50.49%
- 6M
- 51.49%
- 1Y
- -31.17%
- 3Y*
- 33.90%
- 5Y*
- 26.27%
- 10Y*
- 23.80%
CVSA
- 1D
- -2.65%
- 1M
- -0.31%
- YTD
- 24.09%
- 6M
- 38.24%
- 1Y
- 7.05%
- 3Y*
- 46.81%
- 5Y*
- 26.78%
- 10Y*
- 22.50%
LRN vs. CVSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 50.49% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -7.34% |
CVSA Covista Inc. | 24.09% | 13.89% | 54.11% | 66.06% | 20.09% | -12.93% | -2.92% | -26.10% | 12.53% | 34.78% |
Correlation
The correlation between LRN and CVSA is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.36 |
Fundamentals
LRN:
$4.65B
CVSA:
$4.47B
LRN:
$9.68
CVSA:
$6.88
LRN:
10.10
CVSA:
18.67
LRN:
0.25
CVSA:
0.60
LRN:
1.86
CVSA:
2.45
LRN:
2.83
CVSA:
3.27
LRN:
$2.54B
CVSA:
$1.91B
LRN:
$972.24M
CVSA:
$1.11B
LRN:
$424.60M
CVSA:
$431.35M
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Return for Risk
LRN vs. CVSA — Risk / Return Rank
LRN
CVSA
LRN vs. CVSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Covista Inc. (CVSA). 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.
| LRN | CVSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.17 | -0.66 |
| Martin ratioReturn relative to average drawdown | -0.74 | 0.29 | -1.03 |
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Drawdowns
LRN vs. CVSA - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than CVSA's maximum drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for LRN and CVSA.
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Drawdown Indicators
| LRN | CVSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.41% | -77.26% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -64.07% | -42.14% | -21.93% |
Max Drawdown (3Y)Largest decline over 3 years | -64.07% | -42.14% | -21.93% |
Max Drawdown (5Y)Largest decline over 5 years | -64.07% | -50.23% | -13.84% |
Max Drawdown (10Y)Largest decline over 10 years | -64.07% | -66.06% | +1.99% |
Current DrawdownCurrent decline from peak | -42.46% | -16.87% | -25.59% |
Average DrawdownAverage peak-to-trough decline | -36.27% | -30.66% | -5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 24.19% | +17.92% |
Volatility
LRN vs. CVSA - Volatility Comparison
The current volatility for Stride, Inc. (LRN) is 8.21%, while Covista Inc. (CVSA) has a volatility of 9.20%. This indicates that LRN experiences smaller price fluctuations and is considered to be less risky than CVSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRN | CVSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 9.20% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 24.17% | 27.97% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.70% | 46.70% | +20.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 42.15% | +9.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.22% | 39.43% | +9.79% |
Dividends
LRN vs. CVSA - Dividend Comparison
Neither LRN nor CVSA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVSA Covista Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.42% |
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% |
Financials
LRN vs. CVSA - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and Covista 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
LRN vs. CVSA - Profitability Comparison
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%.
CVSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a gross profit of 290.93M and revenue of 487.03M. Therefore, the gross margin over that period was 59.7%.
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%.
CVSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported an operating income of 92.21M and revenue of 487.03M, resulting in an operating margin of 18.9%.
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%.
CVSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a net income of 57.98M and revenue of 487.03M, resulting in a net margin of 11.9%.
Frequently Asked Questions
LRN and CVSA have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVSA has higher volatility (9.20%) compared to LRN (8.21%). In terms of maximum drawdown, LRN dropped -81.41% vs CVSA's -77.26%.
CVSA currently has the higher Sharpe Ratio (0.15 vs -0.47), 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.
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