LRN vs. MSFT
Compare and contrast key facts about Stride, Inc. (LRN) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRN or MSFT.
Correlation
The correlation between LRN and MSFT is 0.24, 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. MSFT - Performance Comparison
Key characteristics
LRN:
1.54
MSFT:
0.91
LRN:
3.59
MSFT:
1.25
LRN:
1.44
MSFT:
1.17
LRN:
3.01
MSFT:
1.16
LRN:
13.18
MSFT:
2.67
LRN:
5.69%
MSFT:
6.73%
LRN:
48.79%
MSFT:
19.82%
LRN:
-81.41%
MSFT:
-69.39%
LRN:
-4.25%
MSFT:
-6.17%
Fundamentals
LRN:
$4.69B
MSFT:
$3.38T
LRN:
$5.52
MSFT:
$12.10
LRN:
19.49
MSFT:
37.56
LRN:
0.78
MSFT:
2.41
LRN:
$2.11B
MSFT:
$254.19B
LRN:
$806.57M
MSFT:
$176.28B
LRN:
$423.46M
MSFT:
$139.14B
Returns By Period
In the year-to-date period, LRN achieves a 78.68% return, which is significantly higher than MSFT's 17.09% return. Over the past 10 years, LRN has underperformed MSFT with an annualized return of 24.09%, while MSFT has yielded a comparatively higher 26.70% annualized return.
LRN
78.68%
4.35%
52.90%
78.23%
39.68%
24.09%
MSFT
17.09%
4.81%
-1.57%
18.80%
23.82%
26.70%
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Risk-Adjusted Performance
LRN vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
LRN has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
LRN vs. MSFT - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for LRN and MSFT. For additional features, visit the drawdowns tool.
Volatility
LRN vs. MSFT - Volatility Comparison
Stride, Inc. (LRN) has a higher volatility of 6.77% compared to Microsoft Corporation (MSFT) at 5.78%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and Microsoft Corporation. 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