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 | 17.99% | -6.70% |
| 1Y Return | 67.78% | 33.41% |
| 3Y Return (Ann) | 36.00% | 13.28% |
| 5Y Return (Ann) | 17.13% | 16.33% |
| 10Y Return (Ann) | 11.79% | 7.86% |
| Sharpe Ratio | 2.30 | 0.78 |
| Daily Std Dev | 29.72% | 41.59% |
| Max Drawdown | -81.41% | -87.57% |
| Current Drawdown | -3.74% | -25.97% |
Fundamentals
| LRN | HEES | |
|---|---|---|
| Market Cap | $3.04B | $1.79B |
| EPS | $4.27 | $4.66 |
| PE Ratio | 16.44 | 10.51 |
| PEG Ratio | 0.63 | 2.49 |
| Revenue (TTM) | $1.99B | $1.52B |
| Gross Profit (TTM) | $647.07M | $555.16M |
| EBITDA (TTM) | $282.50M | $328.60M |
Correlation
The correlation between LRN and HEES is 0.31, 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 17.99% return, which is significantly higher than HEES's -6.70% return. Over the past 10 years, LRN has outperformed HEES with an annualized return of 11.79%, while HEES has yielded a comparatively lower 7.86% 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 2.26%.
| 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. | 2.26% | 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
The current volatility for Stride, Inc. (LRN) is 10.93%, while H&E Equipment Services, Inc. (HEES) has a volatility of 23.54%. This indicates that LRN experiences smaller price fluctuations and is considered to be less risky 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