LRN vs. SPHQ

In the year-to-date period, LRN achieves a 49.99% return, which is significantly higher than SPHQ's 4.13% return. Over the past 10 years, LRN has outperformed SPHQ with an annualized return of 27.21%, while SPHQ has yielded a comparatively lower 13.22% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Invesco S&P 500® Quality ETF (SPHQ). 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 2.47, which is higher than the SPHQ Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of LRN and SPHQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LRN has not paid dividends to shareholders, while SPHQ's dividend yield for the trailing twelve months is around 1.10%.

The maximum LRN drawdown since its inception was -81.41%, which is greater than SPHQ's maximum drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for LRN and SPHQ. For additional features, visit the drawdowns tool.

Stride, Inc. (LRN) has a higher volatility of 10.44% compared to Invesco S&P 500® Quality ETF (SPHQ) at 3.97%. This indicates that LRN's price experiences larger fluctuations and is considered to be riskier than SPHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.