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

Correlation

The correlation between LRN and LBRT is 0.17, 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. LBRT - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
52.90%
-9.32%
LRN
LBRT

Key characteristics

Sharpe Ratio

LRN:

1.54

LBRT:

-0.01

Sortino Ratio

LRN:

3.59

LBRT:

0.27

Omega Ratio

LRN:

1.44

LBRT:

1.03

Calmar Ratio

LRN:

3.01

LBRT:

-0.01

Martin Ratio

LRN:

13.18

LBRT:

-0.03

Ulcer Index

LRN:

5.69%

LBRT:

15.42%

Daily Std Dev

LRN:

48.79%

LBRT:

40.26%

Max Drawdown

LRN:

-81.41%

LBRT:

-90.02%

Current Drawdown

LRN:

-4.25%

LBRT:

-25.18%

Fundamentals

Market Cap

LRN:

$4.69B

LBRT:

$3.05B

EPS

LRN:

$5.52

LBRT:

$2.08

PE Ratio

LRN:

19.49

LBRT:

8.98

Total Revenue (TTM)

LRN:

$2.11B

LBRT:

$4.45B

Gross Profit (TTM)

LRN:

$806.57M

LBRT:

$719.24M

EBITDA (TTM)

LRN:

$423.46M

LBRT:

$977.20M

Returns By Period

In the year-to-date period, LRN achieves a 78.68% return, which is significantly higher than LBRT's 2.17% return.


LRN

YTD

78.68%

1M

4.35%

6M

52.90%

1Y

78.23%

5Y*

39.68%

10Y*

24.09%

LBRT

YTD

2.17%

1M

5.76%

6M

-9.32%

1Y

0.02%

5Y*

12.13%

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. LBRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Liberty Oilfield Services Inc. (LBRT). 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-4.00-2.000.002.001.54-0.01
The chart of Sortino ratio for LRN, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.590.27
The chart of Omega ratio for LRN, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.03
The chart of Calmar ratio for LRN, currently valued at 3.01, compared to the broader market0.002.004.006.003.01-0.01
The chart of Martin ratio for LRN, currently valued at 13.18, compared to the broader market0.0010.0020.0013.18-0.03
LRN
LBRT

The current LRN Sharpe Ratio is 1.54, which is higher than the LBRT Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of LRN and LBRT, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.54
-0.01
LRN
LBRT

Dividends

LRN vs. LBRT - Dividend Comparison

LRN has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.59%.


TTM202320222021202020192018
LRN
Stride, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LBRT
Liberty Oilfield Services Inc.
1.59%1.21%0.31%0.00%0.48%1.80%0.77%

Drawdowns

LRN vs. LBRT - Drawdown Comparison

The maximum LRN drawdown since its inception was -81.41%, smaller than the maximum LBRT drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for LRN and LBRT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.25%
-25.18%
LRN
LBRT

Volatility

LRN vs. LBRT - Volatility Comparison

The current volatility for Stride, Inc. (LRN) is 6.77%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 12.13%. This indicates that LRN experiences smaller price fluctuations and is considered to be less risky than LBRT 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%
12.13%
LRN
LBRT

Financials

LRN vs. LBRT - Financials Comparison

This section allows you to compare key financial metrics between Stride, Inc. and Liberty Oilfield 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.


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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