NFLX vs. LRN
NFLX (Netflix, Inc.) and LRN (Stride, Inc.) are both stocks. NFLX operates in Entertainment (Communication Services), while LRN operates in Education & Training Services (Consumer Defensive). Over the past 10 years, NFLX returned 23.92%/yr vs 23.80%/yr for LRN. At a 0.21 correlation, their price movements are largely independent.
Performance
NFLX vs. LRN - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -14.31% return, which is significantly lower than LRN's 50.49% return. Both investments have delivered pretty close results over the past 10 years, with NFLX having a 23.92% annualized return and LRN not far behind at 23.80%.
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
LRN
- 1D
- -1.77%
- 1M
- 10.53%
- YTD
- 50.49%
- 6M
- 51.49%
- 1Y
- -31.79%
- 3Y*
- 33.90%
- 5Y*
- 26.27%
- 10Y*
- 23.80%
NFLX vs. LRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
LRN Stride, Inc. | 50.49% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -7.34% |
Correlation
The correlation between NFLX and LRN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.21 |
Fundamentals
NFLX:
$345.34B
LRN:
$4.65B
NFLX:
$3.09
LRN:
$9.68
NFLX:
25.99
LRN:
10.10
NFLX:
1.03
LRN:
0.25
NFLX:
7.41
LRN:
1.86
NFLX:
11.09
LRN:
2.83
NFLX:
$46.89B
LRN:
$2.54B
NFLX:
$22.99B
LRN:
$972.24M
NFLX:
$26.91B
LRN:
$424.60M
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Return for Risk
NFLX vs. LRN — Risk / Return Rank
NFLX
LRN
NFLX vs. LRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Stride, Inc. (LRN). 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.
| NFLX | LRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.97 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.49 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.74 | -0.61 |
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Drawdowns
NFLX vs. LRN - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, roughly equal to the maximum LRN drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for NFLX and LRN.
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Drawdown Indicators
| NFLX | LRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -81.41% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -64.07% | +20.72% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -64.07% | +20.72% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -64.07% | -11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -64.07% | -11.88% |
Current DrawdownCurrent decline from peak | -40.01% | -42.46% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -36.27% | +11.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 42.11% | -16.92% |
Volatility
NFLX vs. LRN - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 5.85%, while Stride, Inc. (LRN) has a volatility of 8.21%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than LRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | LRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 8.21% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 24.17% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 66.70% | -33.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 51.40% | -8.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 49.22% | -7.73% |
Dividends
NFLX vs. LRN - Dividend Comparison
Neither NFLX nor LRN has paid dividends to shareholders.
Financials
NFLX vs. LRN - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and Stride, Inc.. 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
NFLX vs. LRN - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
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%.
Frequently Asked Questions
NFLX and LRN have a correlation of 0.21, 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 NFLX (5.85%). In terms of maximum drawdown, NFLX dropped -81.99% vs LRN's -81.41%.
LRN currently has the higher Sharpe Ratio (-0.47 vs -1.03), 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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