PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TWOU vs. LRN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TWOU and LRN is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

TWOU vs. LRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 2U, Inc. (TWOU) and Stride, Inc. (LRN). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-40.00%
70.39%
TWOU
LRN

Key characteristics

Fundamentals

Market Cap

TWOU:

$4.43M

LRN:

$6.18B

EPS

TWOU:

-$117.00

LRN:

$5.96

PEG Ratio

TWOU:

0.19

LRN:

1.07

Total Revenue (TTM)

TWOU:

$379.06M

LRN:

$2.19B

Gross Profit (TTM)

TWOU:

$300.40M

LRN:

$845.25M

EBITDA (TTM)

TWOU:

-$428.75M

LRN:

$432.57M

Returns By Period


TWOU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LRN

YTD

33.65%

1M

19.19%

6M

74.06%

1Y

150.59%

5Y*

52.85%

10Y*

23.52%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TWOU vs. LRN — Risk-Adjusted Performance Rank

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

TWOU
The Risk-Adjusted Performance Rank of TWOU is 77
Overall Rank
The Sharpe Ratio Rank of TWOU is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of TWOU is 22
Sortino Ratio Rank
The Omega Ratio Rank of TWOU is 22
Omega Ratio Rank
The Calmar Ratio Rank of TWOU is 00
Calmar Ratio Rank
The Martin Ratio Rank of TWOU is 1111
Martin Ratio Rank

LRN
The Risk-Adjusted Performance Rank of LRN is 9898
Overall Rank
The Sharpe Ratio Rank of LRN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of LRN is 9999
Sortino Ratio Rank
The Omega Ratio Rank of LRN is 9898
Omega Ratio Rank
The Calmar Ratio Rank of LRN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of LRN is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TWOU vs. LRN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 2U, Inc. (TWOU) 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.


Sharpe ratio
The chart of Sharpe ratio for TWOU, currently valued at -0.51, compared to the broader market-2.000.002.00-0.512.94
The chart of Sortino ratio for TWOU, currently valued at -1.75, compared to the broader market-4.00-2.000.002.004.006.00-1.755.78
The chart of Omega ratio for TWOU, currently valued at 0.70, compared to the broader market0.501.001.502.000.701.74
The chart of Calmar ratio for TWOU, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.985.75
The chart of Martin ratio for TWOU, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.2526.43
TWOU
LRN


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.51
2.94
TWOU
LRN

Dividends

TWOU vs. LRN - Dividend Comparison

Neither TWOU nor LRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TWOU vs. LRN - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
-2.38%
TWOU
LRN

Volatility

TWOU vs. LRN - Volatility Comparison

The current volatility for 2U, Inc. (TWOU) is 0.00%, while Stride, Inc. (LRN) has a volatility of 8.59%. This indicates that TWOU 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February0
8.59%
TWOU
LRN

Financials

TWOU vs. LRN - Financials Comparison

This section allows you to compare key financial metrics between 2U, 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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab