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

Correlation

The correlation between LRN and LBRT is 0.27, 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. 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.

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Key characteristics

Sharpe Ratio

LRN:

2.50

LBRT:

-0.93

Sortino Ratio

LRN:

4.48

LBRT:

-1.19

Omega Ratio

LRN:

1.61

LBRT:

0.84

Calmar Ratio

LRN:

4.94

LBRT:

-0.81

Martin Ratio

LRN:

19.35

LBRT:

-1.70

Ulcer Index

LRN:

6.37%

LBRT:

28.20%

Daily Std Dev

LRN:

50.45%

LBRT:

53.82%

Max Drawdown

LRN:

-81.41%

LBRT:

-90.02%

Current Drawdown

LRN:

-2.03%

LBRT:

-51.51%

Fundamentals

Market Cap

LRN:

$6.83B

LBRT:

$1.94B

EPS

LRN:

$6.37

LBRT:

$1.51

PE Ratio

LRN:

24.64

LBRT:

7.93

PS Ratio

LRN:

2.99

LBRT:

0.46

PB Ratio

LRN:

4.74

LBRT:

1.00

Total Revenue (TTM)

LRN:

$2.29B

LBRT:

$4.22B

Gross Profit (TTM)

LRN:

$893.21M

LBRT:

$530.45M

EBITDA (TTM)

LRN:

$519.08M

LBRT:

$861.17M

Returns By Period

In the year-to-date period, LRN achieves a 51.51% return, which is significantly higher than LBRT's -40.47% return.


LRN

YTD

51.51%

1M

15.90%

6M

54.89%

1Y

124.78%

3Y*

62.13%

5Y*

45.62%

10Y*

27.34%

LBRT

YTD

-40.47%

1M

-2.48%

6M

-31.46%

1Y

-50.03%

3Y*

-6.45%

5Y*

17.63%

10Y*

N/A

*Annualized

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Stride, Inc.

Liberty Oilfield Services Inc.

Risk-Adjusted Performance

LRN vs. LBRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LRN
The Risk-Adjusted Performance Rank of LRN is 9898
Overall Rank
The Sharpe Ratio Rank of LRN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of LRN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of LRN is 9898
Omega Ratio Rank
The Calmar Ratio Rank of LRN is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LRN is 9999
Martin Ratio Rank

LBRT
The Risk-Adjusted Performance Rank of LBRT is 66
Overall Rank
The Sharpe Ratio Rank of LBRT is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LBRT is 99
Sortino Ratio Rank
The Omega Ratio Rank of LBRT is 99
Omega Ratio Rank
The Calmar Ratio Rank of LBRT is 55
Calmar Ratio Rank
The Martin Ratio Rank of LBRT is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current LRN Sharpe Ratio is 2.50, which is higher than the LBRT Sharpe Ratio of -0.93. 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.


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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 2.55%.


TTM2024202320222021202020192018
LRN
Stride, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LBRT
Liberty Oilfield Services Inc.
2.55%1.46%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.


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Volatility

LRN vs. LBRT - Volatility Comparison

The current volatility for Stride, Inc. (LRN) is 10.72%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 14.69%. 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.


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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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
613.38M
977.46M
(LRN) Total Revenue
(LBRT) Total Revenue
Values in USD except per share items

LRN vs. LBRT - Profitability Comparison

The chart below illustrates the profitability comparison between Stride, Inc. and Liberty Oilfield Services Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
40.6%
9.0%
(LRN) Gross Margin
(LBRT) Gross Margin
LRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stride, Inc. reported a gross profit of 249.29M and revenue of 613.38M. Therefore, the gross margin over that period was 40.6%.

LBRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported a gross profit of 88.10M and revenue of 977.46M. Therefore, the gross margin over that period was 9.0%.

LRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stride, Inc. reported an operating income of 130.79M and revenue of 613.38M, resulting in an operating margin of 21.3%.

LBRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported an operating income of 18.17M and revenue of 977.46M, resulting in an operating margin of 1.9%.

LRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stride, Inc. reported a net income of 99.35M and revenue of 613.38M, resulting in a net margin of 16.2%.

LBRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported a net income of 20.11M and revenue of 977.46M, resulting in a net margin of 2.1%.