LRN vs. WAB
LRN (Stride, Inc.) and WAB (Westinghouse Air Brake Technologies Corporation) are both stocks. LRN operates in Education & Training Services (Consumer Defensive), while WAB operates in Railroads (Industrials). Over the past 10 years, LRN returned 23.80%/yr vs 14.26%/yr for WAB. At a 0.30 correlation, their price movements are largely independent.
Performance
LRN vs. WAB - Performance Comparison
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Returns By Period
In the year-to-date period, LRN achieves a 50.49% return, which is significantly higher than WAB's 24.55% return. Over the past 10 years, LRN has outperformed WAB with an annualized return of 23.80%, while WAB has yielded a comparatively lower 14.26% annualized return.
LRN
- 1D
- -1.77%
- 1M
- 10.87%
- YTD
- 50.49%
- 6M
- 51.49%
- 1Y
- -31.17%
- 3Y*
- 33.90%
- 5Y*
- 26.27%
- 10Y*
- 23.80%
WAB
- 1D
- 1.19%
- 1M
- 0.28%
- YTD
- 24.55%
- 6M
- 23.99%
- 1Y
- 30.73%
- 3Y*
- 38.16%
- 5Y*
- 27.30%
- 10Y*
- 14.26%
LRN vs. WAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRN Stride, Inc. | 50.49% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -7.34% |
WAB Westinghouse Air Brake Technologies Corporation | 24.55% | 13.15% | 50.14% | 27.96% | 9.07% | 26.53% | -5.23% | 11.46% | -13.26% | -1.36% |
Correlation
The correlation between LRN and WAB is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.30 |
The correlation between LRN and WAB shifts across timeframes, from 0.13 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LRN:
$4.65B
WAB:
$45.27B
LRN:
$9.68
WAB:
$7.07
LRN:
10.10
WAB:
37.48
LRN:
0.25
WAB:
1.58
LRN:
1.86
WAB:
3.94
LRN:
2.83
WAB:
4.06
LRN:
$2.54B
WAB:
$11.51B
LRN:
$972.24M
WAB:
$3.89B
LRN:
$424.60M
WAB:
$2.33B
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Return for Risk
LRN vs. WAB — Risk / Return Rank
LRN
WAB
LRN vs. WAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stride, Inc. (LRN) and Westinghouse Air Brake Technologies Corporation (WAB). 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 | WAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.23 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.32 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.74 | 5.14 | -5.88 |
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Drawdowns
LRN vs. WAB - Drawdown Comparison
The maximum LRN drawdown since its inception was -81.41%, which is greater than WAB's maximum drawdown of -71.85%. Use the drawdown chart below to compare losses from any high point for LRN and WAB.
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Drawdown Indicators
| LRN | WAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.41% | -71.85% | -9.56% |
Max Drawdown (1Y)Largest decline over 1 year | -64.07% | -13.29% | -50.78% |
Max Drawdown (3Y)Largest decline over 3 years | -64.07% | -23.55% | -40.52% |
Max Drawdown (5Y)Largest decline over 5 years | -64.07% | -23.55% | -40.52% |
Max Drawdown (10Y)Largest decline over 10 years | -64.07% | -64.08% | +0.01% |
Current DrawdownCurrent decline from peak | -42.46% | -2.00% | -40.46% |
Average DrawdownAverage peak-to-trough decline | -36.27% | -23.96% | -12.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.11% | 6.00% | +36.11% |
Volatility
LRN vs. WAB - Volatility Comparison
Stride, Inc. (LRN) and Westinghouse Air Brake Technologies Corporation (WAB) have volatilities of 8.21% and 8.05%, 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 | WAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 8.05% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 24.17% | 18.21% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.70% | 24.10% | +42.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 25.89% | +25.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.22% | 31.35% | +17.87% |
Dividends
LRN vs. WAB - Dividend Comparison
LRN has not paid dividends to shareholders, while WAB's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WAB Westinghouse Air Brake Technologies Corporation | 0.42% | 0.47% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% |
Financials
LRN vs. WAB - Financials Comparison
This section allows you to compare key financial metrics between Stride, Inc. and Westinghouse Air Brake Technologies 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. WAB - 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%.
WAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Westinghouse Air Brake Technologies Corporation reported a gross profit of 1.06B and revenue of 2.95B. Therefore, the gross margin over that period was 36.0%.
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%.
WAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Westinghouse Air Brake Technologies Corporation reported an operating income of 517.00M and revenue of 2.95B, resulting in an operating margin of 17.5%.
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%.
WAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Westinghouse Air Brake Technologies Corporation reported a net income of 362.00M and revenue of 2.95B, resulting in a net margin of 12.3%.
Frequently Asked Questions
LRN and WAB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRN has higher volatility (8.21%) compared to WAB (8.05%). In terms of maximum drawdown, LRN dropped -81.41% vs WAB's -71.85%.
WAB currently has the higher Sharpe Ratio (1.28 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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