LRN vs. PRMB
LRN (Stride, Inc.) and PRMB (Primo Brands Corp) are both stocks. Both are in the Consumer Defensive sector — LRN in Education & Training Services, PRMB in Beverages - Non-Alcoholic. Over the past year, LRN returned -31.79% vs -16.72% for PRMB. At a 0.14 correlation, their price movements are largely independent.
Performance
LRN vs. PRMB - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LRN having a 50.49% return and PRMB slightly lower at 49.26%.
LRN
- 1D
- -1.77%
- 1M
- 10.67%
- YTD
- 50.49%
- 6M
- 51.49%
- 1Y
- -31.79%
- 3Y*
- 33.90%
- 5Y*
- 26.27%
- 10Y*
- 23.80%
PRMB
- 1D
- 2.59%
- 1M
- 4.70%
- YTD
- 49.26%
- 6M
- 48.44%
- 1Y
- -16.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRN vs. PRMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LRN Stride, Inc. | 50.49% | -37.53% | 2.01% |
PRMB Primo Brands Corp | 49.26% | -45.95% | 23.47% |
Correlation
The correlation between LRN and PRMB 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 (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.14 |
Fundamentals
LRN:
$4.65B
PRMB:
$8.84B
LRN:
$9.68
PRMB:
$0.16
LRN:
10.10
PRMB:
153.41
LRN:
0.25
PRMB:
0.85
LRN:
1.86
PRMB:
1.35
LRN:
2.83
PRMB:
2.99
LRN:
$2.54B
PRMB:
$6.68B
LRN:
$972.24M
PRMB:
$1.95B
LRN:
$424.60M
PRMB:
$956.60M
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Return for Risk
LRN vs. PRMB — Risk / Return Rank
LRN
PRMB
LRN vs. PRMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Primo Brands Corp (PRMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LRN | PRMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.98 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.30 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.74 | -0.50 | -0.25 |
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Drawdowns
LRN vs. PRMB - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than PRMB's maximum drawdown of -59.12%. Use the drawdown chart below to compare losses from any high point for LRN and PRMB.
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Drawdown Indicators
| LRN | PRMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.41% | -59.12% | -22.29% |
Max Drawdown (1Y)Largest decline over 1 year | -64.07% | -52.71% | -11.36% |
Max Drawdown (3Y)Largest decline over 3 years | -64.07% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -64.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.07% | — | — |
Current DrawdownCurrent decline from peak | -42.46% | -30.54% | -11.92% |
Average DrawdownAverage peak-to-trough decline | -36.27% | -25.98% | -10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 31.50% | +10.61% |
Volatility
LRN vs. PRMB - Volatility Comparison
The current volatility for Stride, Inc. (LRN) is 8.21%, while Primo Brands Corp (PRMB) has a volatility of 9.62%. This indicates that LRN experiences smaller price fluctuations and is considered to be less risky than PRMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRN | PRMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 9.62% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 24.17% | 30.06% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.70% | 47.82% | +18.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 42.56% | +8.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.22% | 42.56% | +6.66% |
Dividends
LRN vs. PRMB - Dividend Comparison
LRN has not paid dividends to shareholders, while PRMB's dividend yield for the trailing twelve months is around 1.82%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LRN Stride, Inc. | 0.00% | 0.00% | 0.00% |
PRMB Primo Brands Corp | 1.82% | 2.45% | 0.29% |
Financials
LRN vs. PRMB - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and Primo Brands Corp. 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. PRMB - 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%.
PRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a gross profit of 464.90M and revenue of 1.63B. Therefore, the gross margin over that period was 28.6%.
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%.
PRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported an operating income of 138.00M and revenue of 1.63B, resulting in an operating margin of 8.5%.
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%.
PRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a net income of 27.30M and revenue of 1.63B, resulting in a net margin of 1.7%.
Frequently Asked Questions
LRN and PRMB 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.
PRMB has higher volatility (9.62%) compared to LRN (8.21%). In terms of maximum drawdown, LRN dropped -81.41% vs PRMB's -59.12%.
PRMB currently has the higher Sharpe Ratio (-0.33 vs -0.47), 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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