LRN vs. NWG
LRN (Stride, Inc.) and NWG (NatWest Group plc) are both stocks. LRN operates in Education & Training Services (Consumer Defensive), while NWG operates in Banks - Diversified (Financial Services). Over the past 10 years, LRN returned 23.53%/yr vs 15.97%/yr for NWG. At a 0.22 correlation, their price movements are largely independent.
Performance
LRN vs. NWG - Performance Comparison
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Returns By Period
In the year-to-date period, LRN achieves a 48.98% return, which is significantly higher than NWG's -5.18% return. Over the past 10 years, LRN has outperformed NWG with an annualized return of 23.53%, while NWG has yielded a comparatively lower 15.97% annualized return.
LRN
- 1D
- -3.28%
- 1M
- 10.01%
- YTD
- 48.98%
- 6M
- 57.26%
- 1Y
- -33.50%
- 3Y*
- 32.84%
- 5Y*
- 26.64%
- 10Y*
- 23.53%
NWG
- 1D
- 0.76%
- 1M
- 0.51%
- YTD
- -5.18%
- 6M
- 0.44%
- 1Y
- 17.10%
- 3Y*
- 43.71%
- 5Y*
- 30.30%
- 10Y*
- 15.97%
LRN vs. NWG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 48.98% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -7.34% |
NWG NatWest Group plc | -5.18% | 81.29% | 92.31% | -4.69% | 11.23% | 39.24% | -24.92% | 29.18% | -26.25% | 38.16% |
Correlation
The correlation between LRN and NWG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.22 |
Fundamentals
LRN:
$4.61B
NWG:
$32.00B
LRN:
$9.68
NWG:
$2.95
LRN:
9.99
NWG:
5.39
LRN:
0.25
NWG:
0.20
LRN:
1.85
NWG:
1.09
LRN:
2.80
NWG:
0.73
LRN:
$2.54B
NWG:
$29.58B
LRN:
$972.24M
NWG:
$16.97B
LRN:
$424.60M
NWG:
$9.10B
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Return for Risk
LRN vs. NWG — Risk / Return Rank
LRN
NWG
LRN vs. NWG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and NatWest Group plc (NWG). 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.
| LRN | NWG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.11 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.71 | -1.24 |
| Martin ratioReturn relative to average drawdown | -0.80 | 1.80 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LRN | NWG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.55 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.91 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.42 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.11 | +0.26 |
Drawdowns
LRN vs. NWG - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, smaller than the maximum NWG drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for LRN and NWG.
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Drawdown Indicators
| LRN | NWG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.41% | -96.96% | +15.55% |
Max Drawdown (1Y)Largest decline over 1 year | -64.07% | -24.03% | -40.04% |
Max Drawdown (3Y)Largest decline over 3 years | -64.07% | -34.62% | -29.45% |
Max Drawdown (5Y)Largest decline over 5 years | -64.07% | -40.56% | -23.51% |
Max Drawdown (10Y)Largest decline over 10 years | -64.07% | -67.34% | +3.27% |
Current DrawdownCurrent decline from peak | -43.04% | -71.45% | +28.41% |
Average DrawdownAverage peak-to-trough decline | -36.28% | -86.22% | +49.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.77% | 9.60% | +32.17% |
Volatility
LRN vs. NWG - Volatility Comparison
Stride, Inc. (LRN) and NatWest Group plc (NWG) have volatilities of 8.89% and 8.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRN | NWG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 8.65% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 24.18% | 23.92% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.84% | 31.41% | +35.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 33.53% | +17.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.23% | 38.32% | +10.91% |
Dividends
LRN vs. NWG - Dividend Comparison
LRN has not paid dividends to shareholders, while NWG's dividend yield for the trailing twelve months is around 5.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NWG NatWest Group plc | 5.51% | 3.69% | 4.36% | 9.42% | 11.57% | 2.74% | 4.59% | 9.75% | 0.91% |
Financials
LRN vs. NWG - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and NatWest Group plc. 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. NWG - Profitability Comparison
LRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported a gross profit of 231.56M and revenue of 629.87M. Therefore, the gross margin over that period was 36.8%.
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NatWest Group plc reported a gross profit of 4.36B and revenue of 7.39B. Therefore, the gross margin over that period was 59.0%.
LRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported an operating income of 129.08M and revenue of 629.87M, resulting in an operating margin of 20.5%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NatWest Group plc reported an operating income of 2.03B and revenue of 7.39B, resulting in an operating margin of 27.5%.
LRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stride, Inc. reported a net income of 248.49M and revenue of 629.87M, resulting in a net margin of 39.5%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NatWest Group plc reported a net income of 1.51B and revenue of 7.39B, resulting in a net margin of 20.4%.
Frequently Asked Questions
LRN and NWG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRN has higher volatility (8.89%) compared to NWG (8.65%). In terms of maximum drawdown, LRN dropped -81.41% vs NWG's -96.96%.
NWG currently has the higher Sharpe Ratio (0.55 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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