STRA vs. AGX
STRA (Strategic Education, Inc.) and AGX (Argan, Inc.) are both stocks. STRA operates in Education & Training Services (Consumer Defensive), while AGX operates in Engineering & Construction (Industrials). Over the past 10 years, STRA returned 7.26%/yr vs 35.01%/yr for AGX. At a 0.15 correlation, their price movements are largely independent.
Performance
STRA vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, STRA achieves a -2.03% return, which is significantly lower than AGX's 105.22% return. Over the past 10 years, STRA has underperformed AGX with an annualized return of 7.26%, while AGX has yielded a comparatively higher 35.01% annualized return.
STRA
- 1D
- -3.06%
- 1M
- -0.93%
- YTD
- -2.03%
- 6M
- -2.72%
- 1Y
- -5.50%
- 3Y*
- 3.48%
- 5Y*
- 2.52%
- 10Y*
- 7.26%
AGX
- 1D
- 2.89%
- 1M
- -10.87%
- YTD
- 105.22%
- 6M
- 101.00%
- 1Y
- 190.56%
- 3Y*
- 154.34%
- 5Y*
- 71.15%
- 10Y*
- 35.01%
STRA vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRA Strategic Education, Inc. | -2.03% | -11.62% | 3.53% | 21.43% | 40.39% | -37.26% | -38.80% | 42.05% | 28.16% | 12.41% |
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between STRA and AGX is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 1996 | 0.15 |
The correlation between STRA and AGX shifts across timeframes, from -0.12 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
STRA:
$1.72B
AGX:
$9.11B
STRA:
$5.64
AGX:
$11.38
STRA:
13.73
AGX:
56.36
STRA:
0.48
AGX:
1.03
STRA:
1.40
AGX:
8.72
STRA:
1.05
AGX:
19.24
STRA:
$1.27B
AGX:
$1.04B
STRA:
$475.81M
AGX:
$217.93M
STRA:
$216.79M
AGX:
$163.99M
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Return for Risk
STRA vs. AGX — Risk / Return Rank
STRA
AGX
STRA vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategic Education, Inc. (STRA) and Argan, Inc. (AGX). 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.
| STRA | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 7.68 | -8.03 |
| Martin ratioReturn relative to average drawdown | -0.75 | 21.89 | -22.64 |
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Drawdowns
STRA vs. AGX - Drawdown Comparison
The maximum STRA drawdown since its inception was -85.50%, smaller than the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for STRA and AGX.
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Drawdown Indicators
| STRA | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.50% | -94.37% | +8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -24.96% | +9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -38.05% | -43.75% | +5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -38.05% | -43.75% | +5.70% |
Max Drawdown (10Y)Largest decline over 10 years | -71.86% | -54.61% | -17.25% |
Current DrawdownCurrent decline from peak | -58.27% | -13.39% | -44.88% |
Average DrawdownAverage peak-to-trough decline | -39.04% | -48.33% | +9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 8.78% | -1.40% |
Volatility
STRA vs. AGX - Volatility Comparison
The current volatility for Strategic Education, Inc. (STRA) is 6.97%, while Argan, Inc. (AGX) has a volatility of 18.53%. This indicates that STRA experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRA | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.97% | 18.53% | -11.56% |
Volatility (6M)Calculated over the trailing 6-month period | 26.38% | 54.47% | -28.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.96% | 74.07% | -42.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 50.95% | -17.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.00% | 45.88% | -8.88% |
Dividends
STRA vs. AGX - Dividend Comparison
STRA's dividend yield for the trailing twelve months is around 3.10%, more than AGX's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
STRA Strategic Education, Inc. | 3.10% | 2.99% | 2.57% | 2.60% | 3.06% | 4.15% | 2.52% | 1.32% | 1.32% | 1.12% | 0.00% | 0.00% |
Financials
STRA vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Strategic Education, Inc. and Argan, 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
STRA vs. AGX - Profitability Comparison
STRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Strategic Education, Inc. reported a gross profit of 0.00 and revenue of 305.93M. Therefore, the gross margin over that period was 0.0%.
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
STRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Strategic Education, Inc. reported an operating income of 41.09M and revenue of 305.93M, resulting in an operating margin of 13.4%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
STRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Strategic Education, Inc. reported a net income of 32.81M and revenue of 305.93M, resulting in a net margin of 10.7%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
Frequently Asked Questions
STRA and AGX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (18.53%) compared to STRA (6.97%). In terms of maximum drawdown, STRA dropped -85.50% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (2.59 vs -0.17), 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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