STRA vs. SPXC
STRA (Strategic Education, Inc.) and SPXC (SPX Corporation) are both stocks. STRA operates in Education & Training Services (Consumer Defensive), while SPXC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, STRA returned 7.73%/yr vs 30.96%/yr for SPXC. At a 0.26 correlation, their price movements are largely independent.
Performance
STRA vs. SPXC - Performance Comparison
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Returns By Period
In the year-to-date period, STRA achieves a 2.32% return, which is significantly lower than SPXC's 14.94% return. Over the past 10 years, STRA has underperformed SPXC with an annualized return of 7.73%, while SPXC has yielded a comparatively higher 30.96% annualized return.
STRA
- 1D
- -0.91%
- 1M
- 1.60%
- YTD
- 2.32%
- 6M
- 7.11%
- 1Y
- -6.84%
- 3Y*
- 4.85%
- 5Y*
- 4.43%
- 10Y*
- 7.73%
SPXC
- 1D
- 0.94%
- 1M
- 13.37%
- YTD
- 14.94%
- 6M
- 11.54%
- 1Y
- 45.81%
- 3Y*
- 39.57%
- 5Y*
- 30.08%
- 10Y*
- 30.96%
STRA vs. SPXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRA Strategic Education, Inc. | 2.32% | -11.62% | 3.53% | 21.43% | 40.39% | -37.26% | -38.80% | 42.05% | 28.16% | 12.41% |
SPXC SPX Corporation | 14.94% | 37.48% | 44.06% | 53.86% | 10.00% | 9.42% | 7.19% | 81.65% | -10.77% | 32.34% |
Correlation
The correlation between STRA and SPXC 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 | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 1996 | 0.26 |
Over the past year, the correlation between STRA and SPXC has dropped to 0.06 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
STRA:
$1.79B
SPXC:
$11.62B
STRA:
$5.64
SPXC:
$5.19
STRA:
14.34
SPXC:
44.32
STRA:
0.50
SPXC:
0.01
STRA:
1.46
SPXC:
4.78
STRA:
1.10
SPXC:
5.08
STRA:
$1.27B
SPXC:
$2.35B
STRA:
$475.81M
SPXC:
$909.30M
STRA:
$216.79M
SPXC:
$475.30M
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Return for Risk
STRA vs. SPXC — Risk / Return Rank
STRA
SPXC
STRA vs. SPXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategic Education, Inc. (STRA) and SPX Corporation (SPXC). 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.
| STRA | SPXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.99 | -2.42 |
| Martin ratioReturn relative to average drawdown | -0.93 | 5.09 | -6.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STRA | SPXC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.26 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.86 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.83 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.34 | -0.12 |
Drawdowns
STRA vs. SPXC - Drawdown Comparison
The maximum STRA drawdown since its inception was -85.50%, which is greater than SPXC's maximum drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for STRA and SPXC.
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Drawdown Indicators
| STRA | SPXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.50% | -81.12% | -4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -23.15% | +7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -38.05% | -33.54% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -38.05% | -38.32% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -71.86% | -50.26% | -21.60% |
Current DrawdownCurrent decline from peak | -56.42% | -5.39% | -51.03% |
Average DrawdownAverage peak-to-trough decline | -39.04% | -29.02% | -10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.37% | 9.03% | +0.34% |
Volatility
STRA vs. SPXC - Volatility Comparison
The current volatility for Strategic Education, Inc. (STRA) is 6.81%, while SPX Corporation (SPXC) has a volatility of 10.68%. This indicates that STRA experiences smaller price fluctuations and is considered to be less risky than SPXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRA | SPXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 10.68% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 26.59% | 27.88% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.28% | 36.54% | -4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.86% | 35.14% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.99% | 37.46% | -0.47% |
Dividends
STRA vs. SPXC - Dividend Comparison
STRA's dividend yield for the trailing twelve months is around 2.97%, while SPXC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPXC SPX Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 386.22% |
STRA Strategic Education, Inc. | 2.97% | 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. SPXC - Financials Comparison
This section allows you to compare key financial metrics between Strategic Education, Inc. and SPX 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
STRA vs. SPXC - 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%.
SPXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SPX Corporation reported a gross profit of 230.60M and revenue of 566.80M. Therefore, the gross margin over that period was 40.7%.
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%.
SPXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SPX Corporation reported an operating income of 87.70M and revenue of 566.80M, resulting in an operating margin of 15.5%.
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%.
SPXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SPX Corporation reported a net income of 59.90M and revenue of 566.80M, resulting in a net margin of 10.6%.
Frequently Asked Questions
STRA and SPXC 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.
SPXC has higher volatility (10.68%) compared to STRA (6.81%). In terms of maximum drawdown, STRA dropped -85.50% vs SPXC's -81.12%.
SPXC currently has the higher Sharpe Ratio (1.26 vs -0.21), 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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