LRN vs. GOVT
LRN (Stride, Inc.) is a stock, while GOVT (iShares U.S. Treasury Bond ETF) is Government Bonds fund tracking the ICE U.S. Treasury Core Bond Index. Over the past 10 years, LRN returned 23.53%/yr vs 0.79%/yr for GOVT. At a correlation of -0.10, they often move in opposite directions.
Performance
LRN vs. GOVT - Performance Comparison
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Returns By Period
In the year-to-date period, LRN achieves a 48.98% return, which is significantly higher than GOVT's -0.44% return. Over the past 10 years, LRN has outperformed GOVT with an annualized return of 23.53%, while GOVT has yielded a comparatively lower 0.79% annualized return.
LRN
- 1D
- -3.28%
- 1M
- 10.01%
- YTD
- 48.98%
- 6M
- 57.26%
- 1Y
- -33.50%
- 3Y*
- 32.84%
- 5Y*
- 26.64%
- 10Y*
- 23.53%
GOVT
- 1D
- -0.11%
- 1M
- -0.70%
- YTD
- -0.44%
- 6M
- -0.15%
- 1Y
- 3.62%
- 3Y*
- 2.77%
- 5Y*
- -0.59%
- 10Y*
- 0.79%
LRN vs. GOVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 48.98% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -7.34% |
GOVT iShares U.S. Treasury Bond ETF | -0.44% | 3.77% | 2.95% | 4.17% | -13.39% | -1.11% | 7.28% | 7.36% | 0.26% | 2.19% |
Correlation
The correlation between LRN and GOVT is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2012 | -0.10 |
The correlation between LRN and GOVT shifts across timeframes, from -0.10 (all time) to 0.04 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LRN vs. GOVT — Risk / Return Rank
LRN
GOVT
LRN vs. GOVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and iShares U.S. Treasury Bond ETF (GOVT). 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.
| LRN | GOVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.27 | -1.80 |
| Martin ratioReturn relative to average drawdown | -0.80 | 3.66 | -4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LRN | GOVT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 1.02 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.10 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.15 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.25 | -0.11 |
Drawdowns
LRN vs. GOVT - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than GOVT's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for LRN and GOVT.
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Drawdown Indicators
| LRN | GOVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.41% | -19.07% | -62.34% |
Max Drawdown (1Y)Largest decline over 1 year | -64.07% | -2.85% | -61.22% |
Max Drawdown (3Y)Largest decline over 3 years | -64.07% | -5.43% | -58.64% |
Max Drawdown (5Y)Largest decline over 5 years | -64.07% | -16.60% | -47.47% |
Max Drawdown (10Y)Largest decline over 10 years | -64.07% | -19.07% | -45.00% |
Current DrawdownCurrent decline from peak | -43.04% | -7.48% | -35.56% |
Average DrawdownAverage peak-to-trough decline | -36.28% | -5.25% | -31.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.77% | 0.99% | +40.78% |
Volatility
LRN vs. GOVT - Volatility Comparison
Stride, Inc. (LRN) has a higher volatility of 8.89% compared to iShares U.S. Treasury Bond ETF (GOVT) at 1.05%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than GOVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRN | GOVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 1.05% | +7.84% |
Volatility (6M)Calculated over the trailing 6-month period | 24.18% | 2.53% | +21.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.84% | 3.56% | +63.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 6.04% | +45.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.23% | 5.23% | +44.00% |
Dividends
LRN vs. GOVT - Dividend Comparison
LRN has not paid dividends to shareholders, while GOVT's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT iShares U.S. Treasury Bond ETF | 3.60% | 3.49% | 3.14% | 2.65% | 1.77% | 0.96% | 2.17% | 1.98% | 1.97% | 1.57% | 1.40% | 1.25% |
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% |
Frequently Asked Questions
LRN and GOVT have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRN has higher volatility (8.89%) compared to GOVT (1.05%). In terms of maximum drawdown, LRN dropped -81.41% vs GOVT's -19.07%.
GOVT currently has the higher Sharpe Ratio (1.02 vs -0.50), 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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