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 0.36, 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
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Key characteristics
LRN:
2.47
MSFT:
0.25
LRN:
4.45
MSFT:
0.66
LRN:
1.60
MSFT:
1.09
LRN:
4.89
MSFT:
0.36
LRN:
19.15
MSFT:
0.80
LRN:
6.37%
MSFT:
10.69%
LRN:
50.46%
MSFT:
25.69%
LRN:
-81.41%
MSFT:
-69.39%
LRN:
-3.01%
MSFT:
-2.46%
Fundamentals
LRN:
$6.85B
MSFT:
$3.41T
LRN:
$6.38
MSFT:
$12.92
LRN:
24.68
MSFT:
35.46
LRN:
1.03
MSFT:
2.15
LRN:
3.00
MSFT:
12.61
LRN:
4.84
MSFT:
10.58
LRN:
$2.29B
MSFT:
$270.01B
LRN:
$893.21M
MSFT:
$186.51B
LRN:
$519.08M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, LRN achieves a 49.99% return, which is significantly higher than MSFT's 7.78% return. Both investments have delivered pretty close results over the past 10 years, with LRN having a 27.21% annualized return and MSFT not far ahead at 27.25%.
LRN
49.99%
17.19%
51.63%
123.64%
61.58%
44.89%
27.21%
MSFT
7.78%
26.25%
9.56%
6.29%
22.48%
20.82%
27.25%
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Risk-Adjusted Performance
LRN vs. MSFT — Risk-Adjusted Performance Rank
LRN
MSFT
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.
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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 0.72%.
| TTM | 2024 | 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% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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.
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Volatility
LRN vs. MSFT - Volatility Comparison
Stride, Inc. (LRN) has a higher volatility of 10.44% compared to Microsoft Corporation (MSFT) at 8.34%. 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.
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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
LRN vs. MSFT - Profitability Comparison
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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.