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ODC vs. LRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ODC vs. LRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oil-Dri Corporation of America (ODC) and Stride, Inc. (LRN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ODC achieves a 103.42% return, which is significantly higher than LRN's 30.62% return. Both investments have delivered pretty close results over the past 10 years, with ODC having a 22.23% annualized return and LRN not far behind at 22.12%.


ODC

1D
4.45%
1M
32.21%
YTD
103.42%
6M
100.31%
1Y
72.83%
3Y*
56.61%
5Y*
45.03%
10Y*
22.23%

LRN

1D
2.21%
1M
-4.31%
YTD
30.62%
6M
28.60%
1Y
-41.33%
3Y*
31.22%
5Y*
21.23%
10Y*
22.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ODC vs. LRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ODC
Oil-Dri Corporation of America
103.42%13.19%32.89%104.83%6.46%-1.06%-3.23%41.07%-34.48%11.16%
LRN
Stride, Inc.
30.62%-37.53%75.05%89.80%-6.15%56.99%4.32%-17.91%55.91%-7.34%

Correlation

The correlation between ODC and LRN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2007

0.18

Fundamentals

Market Cap

ODC:

$1.38B

LRN:

$4.04B

EPS

ODC:

$3.40

LRN:

$9.68

PE Ratio

ODC:

29.11

LRN:

8.76

PEG Ratio

ODC:

0.27

LRN:

0.22

PS Ratio

ODC:

3.27

LRN:

1.62

PB Ratio

ODC:

4.82

LRN:

2.46

Total Revenue (TTM)

ODC:

$489.76M

LRN:

$2.54B

Gross Profit (TTM)

ODC:

$136.36M

LRN:

$972.24M

EBITDA (TTM)

ODC:

$83.04M

LRN:

$424.60M

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Return for Risk

ODC vs. LRN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODC
ODC Risk / Return Rank: 8484
Overall Rank
ODC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ODC Sortino Ratio Rank: 8686
Sortino Ratio Rank
ODC Omega Ratio Rank: 8787
Omega Ratio Rank
ODC Calmar Ratio Rank: 7979
Calmar Ratio Rank
ODC Martin Ratio Rank: 8080
Martin Ratio Rank

LRN
LRN Risk / Return Rank: 2020
Overall Rank
LRN Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 2424
Sortino Ratio Rank
LRN Omega Ratio Rank: 1818
Omega Ratio Rank
LRN Calmar Ratio Rank: 1919
Calmar Ratio Rank
LRN Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODC vs. LRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) 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.


ODCLRNDifference
Sharpe ratioReturn per unit of total volatility

+2.53

Sortino ratioReturn per unit of downside risk

+3.02

Omega ratioGain probability vs. loss probability

1.36

0.91

+0.45

Calmar ratioReturn relative to maximum drawdown

2.24

-0.65

+2.88

Martin ratioReturn relative to average drawdown

5.76

-0.96

+6.72

ODC vs. LRN - Sharpe Ratio Comparison

The current ODC Sharpe Ratio is 1.93, which is higher than the LRN Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of ODC and LRN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ODC vs. LRN - Drawdown Comparison

The maximum ODC drawdown since its inception was -70.82%, smaller than the maximum LRN drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for ODC and LRN.


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Drawdown Indicators


ODCLRNDifference

Max Drawdown

Largest peak-to-trough decline

-70.82%

-81.41%

+10.59%

Max Drawdown (1Y)

Largest decline over 1 year

-32.73%

-64.07%

+31.34%

Max Drawdown (3Y)

Largest decline over 3 years

-32.73%

-64.07%

+31.34%

Max Drawdown (5Y)

Largest decline over 5 years

-37.27%

-64.07%

+26.80%

Max Drawdown (10Y)

Largest decline over 10 years

-48.86%

-64.07%

+15.21%

Current Drawdown

Current decline from peak

0.00%

-50.06%

+50.06%

Average Drawdown

Average peak-to-trough decline

-22.65%

-36.30%

+13.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.68%

42.93%

-30.25%

Volatility

ODC vs. LRN - Volatility Comparison

Oil-Dri Corporation of America (ODC) has a higher volatility of 19.48% compared to Stride, Inc. (LRN) at 18.20%. This indicates that ODC's price experiences larger fluctuations and is considered to be riskier 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


ODCLRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.48%

18.20%

+1.28%

Volatility (6M)

Calculated over the trailing 6-month period

26.52%

28.95%

-2.43%

Volatility (1Y)

Calculated over the trailing 1-year period

38.13%

68.31%

-30.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.93%

51.76%

-15.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.71%

49.39%

-12.68%

Dividends

ODC vs. LRN - Dividend Comparison

ODC's dividend yield for the trailing twelve months is around 0.78%, while LRN has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
ODC
Oil-Dri Corporation of America
0.78%1.37%1.37%1.70%3.28%3.24%2.99%2.70%3.55%2.17%2.25%2.23%

Financials

ODC vs. LRN - Financials Comparison

This section allows you to compare key financial metrics between Oil-Dri Corporation of America 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
126.33M
629.87M
(ODC) Total Revenue
(LRN) Total Revenue
Values in USD except per share items

ODC vs. LRN - Profitability Comparison

The chart below illustrates the profitability comparison between Oil-Dri Corporation of America and Stride, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20222023202420252026
26.7%
36.8%
Portfolio components
ODC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported a gross profit of 33.73M and revenue of 126.33M. Therefore, the gross margin over that period was 26.7%.

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%.

ODC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported an operating income of 17.09M and revenue of 126.33M, resulting in an operating margin of 13.5%.

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%.

ODC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported a net income of 14.53M and revenue of 126.33M, resulting in a net margin of 11.5%.

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%.


Frequently Asked Questions


ODC and LRN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ODC has higher volatility (19.48%) compared to LRN (18.20%). In terms of maximum drawdown, ODC dropped -70.82% vs LRN's -81.41%.

ODC currently has the higher Sharpe Ratio (1.93 vs -0.61), 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.

Portfolio Optimizer

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