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STRA vs. BKR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STRA vs. BKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strategic Education, Inc. (STRA) and Baker Hughes Company (BKR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STRA achieves a -3.24% return, which is significantly lower than BKR's 30.81% return.


STRA

1D
1.49%
1M
-2.61%
YTD
-3.24%
6M
-3.34%
1Y
-8.62%
3Y*
5.83%
5Y*
2.76%
10Y*
7.54%

BKR

1D
1.27%
1M
-10.46%
YTD
30.81%
6M
30.75%
1Y
54.28%
3Y*
28.47%
5Y*
23.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STRA vs. BKR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STRA
Strategic Education, Inc.
-3.24%-11.62%3.53%21.43%40.39%-37.26%-38.80%42.05%28.16%-3.84%
BKR
Baker Hughes Company
30.81%13.39%23.11%18.58%25.96%19.03%-15.15%23.01%-30.43%-21.62%

Correlation

The correlation between STRA and BKR is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.06

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

0.15

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

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2017

0.21

The correlation between STRA and BKR shifts across timeframes, from 0.06 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

STRA:

$1.69B

BKR:

$58.91B

EPS

STRA:

$5.64

BKR:

$3.14

PE Ratio

STRA:

13.56

BKR:

18.85

PEG Ratio

STRA:

0.47

BKR:

0.10

PS Ratio

STRA:

1.38

BKR:

2.11

PB Ratio

STRA:

1.04

BKR:

2.67

Total Revenue (TTM)

STRA:

$1.27B

BKR:

$27.89B

Gross Profit (TTM)

STRA:

$475.81M

BKR:

$6.57B

EBITDA (TTM)

STRA:

$216.79M

BKR:

$4.20B

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Return for Risk

STRA vs. BKR — Risk / Return Rank

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

STRA
STRA Risk / Return Rank: 2525
Overall Rank
STRA Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
STRA Sortino Ratio Rank: 2828
Sortino Ratio Rank
STRA Omega Ratio Rank: 2727
Omega Ratio Rank
STRA Calmar Ratio Rank: 2222
Calmar Ratio Rank
STRA Martin Ratio Rank: 1717
Martin Ratio Rank

BKR
BKR Risk / Return Rank: 8383
Overall Rank
BKR Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BKR Sortino Ratio Rank: 8181
Sortino Ratio Rank
BKR Omega Ratio Rank: 7979
Omega Ratio Rank
BKR Calmar Ratio Rank: 8585
Calmar Ratio Rank
BKR Martin Ratio Rank: 8787
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.

STRA vs. BKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategic Education, Inc. (STRA) and Baker Hughes Company (BKR). 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.


STRABKRDifference
Sharpe ratioReturn per unit of total volatility

-1.90

Sortino ratioReturn per unit of downside risk

-2.45

Omega ratioGain probability vs. loss probability

0.98

1.29

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.55

3.24

-3.79

Martin ratioReturn relative to average drawdown

-1.14

9.21

-10.36

STRA vs. BKR - Sharpe Ratio Comparison

The current STRA Sharpe Ratio is -0.27, which is lower than the BKR Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of STRA and BKR, 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

STRA vs. BKR - Drawdown Comparison

The maximum STRA drawdown since its inception was -85.50%, which is greater than BKR's maximum drawdown of -75.38%. Use the drawdown chart below to compare losses from any high point for STRA and BKR.


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Drawdown Indicators


STRABKRDifference

Max Drawdown

Largest peak-to-trough decline

-85.50%

-75.38%

-10.12%

Max Drawdown (1Y)

Largest decline over 1 year

-15.75%

-16.86%

+1.11%

Max Drawdown (3Y)

Largest decline over 3 years

-38.05%

-28.00%

-10.05%

Max Drawdown (5Y)

Largest decline over 5 years

-38.05%

-46.53%

+8.48%

Max Drawdown (10Y)

Largest decline over 10 years

-71.86%

Current Drawdown

Current decline from peak

-58.79%

-14.82%

-43.97%

Average Drawdown

Average peak-to-trough decline

-39.05%

-24.63%

-14.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.56%

5.92%

+1.64%

Volatility

STRA vs. BKR - Volatility Comparison

The current volatility for Strategic Education, Inc. (STRA) is 8.02%, while Baker Hughes Company (BKR) has a volatility of 11.04%. This indicates that STRA experiences smaller price fluctuations and is considered to be less risky than BKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STRABKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

11.04%

-3.02%

Volatility (6M)

Calculated over the trailing 6-month period

26.74%

24.82%

+1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

32.30%

33.41%

-1.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.82%

34.92%

-1.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.04%

40.18%

-3.14%

Dividends

STRA vs. BKR - Dividend Comparison

STRA's dividend yield for the trailing twelve months is around 3.14%, more than BKR's 1.56% yield.


PositionTTM202520242023202220212020201920182017
BKR
Baker Hughes Company
1.56%2.02%2.05%2.28%2.47%2.99%3.45%2.81%3.35%56.42%
STRA
Strategic Education, Inc.
3.14%2.99%2.57%2.60%3.06%4.15%2.52%1.32%1.32%1.12%

Financials

STRA vs. BKR - Financials Comparison

This section allows you to compare key financial metrics between Strategic Education, Inc. and Baker Hughes Company. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
305.93M
6.59B
(STRA) Total Revenue
(BKR) Total Revenue
Values in USD except per share items

STRA vs. BKR - Profitability Comparison

The chart below illustrates the profitability comparison between Strategic Education, Inc. and Baker Hughes Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
22.8%
Portfolio components
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%.

BKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a gross profit of 1.50B and revenue of 6.59B. Therefore, the gross margin over that period was 22.8%.

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%.

BKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported an operating income of 809.00M and revenue of 6.59B, resulting in an operating margin of 12.3%.

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%.

BKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a net income of 930.00M and revenue of 6.59B, resulting in a net margin of 14.1%.


Frequently Asked Questions


STRA and BKR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BKR has higher volatility (11.04%) compared to STRA (8.02%). In terms of maximum drawdown, STRA dropped -85.50% vs BKR's -75.38%.

BKR currently has the higher Sharpe Ratio (1.64 vs -0.27), 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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