LRN vs. HEES
Compare and contrast key facts about Stride, Inc. (LRN) and H&E Equipment Services, Inc. (HEES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRN or HEES.
Key characteristics
| LRN | HEES | |
|---|---|---|
| YTD Return | 67.80% | 15.30% |
| 1Y Return | 74.74% | 30.22% |
| 3Y Return (Ann) | 40.49% | 11.36% |
| 5Y Return (Ann) | 37.74% | 14.74% |
| 10Y Return (Ann) | 22.89% | 9.58% |
| Sharpe Ratio | 1.47 | 0.72 |
| Sortino Ratio | 3.47 | 1.17 |
| Omega Ratio | 1.43 | 1.17 |
| Calmar Ratio | 2.88 | 0.88 |
| Martin Ratio | 12.38 | 1.53 |
| Ulcer Index | 5.81% | 20.01% |
| Daily Std Dev | 48.78% | 42.83% |
| Max Drawdown | -81.41% | -87.57% |
| Current Drawdown | -3.18% | -8.51% |
Fundamentals
| LRN | HEES | |
|---|---|---|
| Market Cap | $4.46B | $2.18B |
| EPS | $5.51 | $3.94 |
| PE Ratio | 18.56 | 15.14 |
| PEG Ratio | 0.74 | 2.49 |
| Total Revenue (TTM) | $2.11B | $1.52B |
| Gross Profit (TTM) | $806.57M | $666.62M |
| EBITDA (TTM) | $385.74M | $675.67M |
Correlation
The correlation between LRN and HEES is 0.32, 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.
Performance
LRN vs. HEES - Performance Comparison
In the year-to-date period, LRN achieves a 67.80% return, which is significantly higher than HEES's 15.30% return. Over the past 10 years, LRN has outperformed HEES with an annualized return of 22.89%, while HEES has yielded a comparatively lower 9.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LRN vs. HEES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and H&E Equipment Services, Inc. (HEES). 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.
Dividends
LRN vs. HEES - Dividend Comparison
LRN has not paid dividends to shareholders, while HEES's dividend yield for the trailing twelve months is around 1.85%.
| TTM | 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% |
HEES H&E Equipment Services, Inc. | 1.85% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
Drawdowns
LRN vs. HEES - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, smaller than the maximum HEES drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for LRN and HEES. For additional features, visit the drawdowns tool.
Volatility
LRN vs. HEES - Volatility Comparison
Stride, Inc. (LRN) has a higher volatility of 33.49% compared to H&E Equipment Services, Inc. (HEES) at 16.02%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than HEES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRN vs. HEES - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and H&E Equipment Services, 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