VSTA vs. LRN
VSTA (Vasta Platform Limited) and LRN (Stride, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, VSTA returned -10.83%/yr vs 28.19%/yr for LRN. At a 0.04 correlation, their price movements are largely independent.
Performance
VSTA vs. LRN - Performance Comparison
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Returns By Period
In the year-to-date period, VSTA achieves a -1.01% return, which is significantly lower than LRN's 53.44% return.
VSTA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -1.01%
- 6M
- -0.81%
- 1Y
- 20.13%
- 3Y*
- 14.55%
- 5Y*
- -10.83%
- 10Y*
- —
LRN
- 1D
- 1.76%
- 1M
- 7.99%
- YTD
- 53.44%
- 6M
- 62.77%
- 1Y
- -30.11%
- 3Y*
- 33.48%
- 5Y*
- 28.19%
- 10Y*
- 23.78%
VSTA vs. LRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VSTA Vasta Platform Limited | -1.01% | 147.50% | -55.11% | 11.38% | -5.44% | -70.83% | -23.08% |
LRN Stride, Inc. | 53.44% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | -53.64% |
Correlation
The correlation between VSTA and LRN is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2020 | 0.04 |
Fundamentals
VSTA:
$393.52M
LRN:
$4.74B
VSTA:
$6.08
LRN:
$9.68
VSTA:
0.81
LRN:
10.29
VSTA:
0.23
LRN:
1.90
VSTA:
0.08
LRN:
2.89
VSTA:
$1.74B
LRN:
$2.54B
VSTA:
$1.06B
LRN:
$972.24M
VSTA:
$844.89M
LRN:
$424.60M
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Return for Risk
VSTA vs. LRN — Risk / Return Rank
VSTA
LRN
VSTA vs. LRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vasta Platform Limited (VSTA) 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.
| VSTA | LRN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | -0.45 | +1.49 |
Sortino ratioReturn per unit of downside risk | 1.78 | -0.08 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.31 | 0.98 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | -0.47 | +2.93 |
Martin ratioReturn relative to average drawdown | 8.08 | -0.73 | +8.81 |
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
| VSTA | LRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | -0.45 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.55 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.15 | -0.56 |
Drawdowns
VSTA vs. LRN - Drawdown Comparison
The maximum VSTA drawdown since its inception was -90.17%, which is greater than LRN's maximum drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for VSTA and LRN.
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Drawdown Indicators
| VSTA | LRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -81.41% | -8.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -64.07% | +55.70% |
Max Drawdown (3Y)Largest decline over 3 years | -58.44% | -64.07% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -79.08% | -64.07% | -15.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.07% | — |
Current DrawdownCurrent decline from peak | -74.24% | -41.33% | -32.91% |
Average DrawdownAverage peak-to-trough decline | -70.78% | -36.27% | -34.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 41.53% | -38.97% |
Volatility
VSTA vs. LRN - Volatility Comparison
The current volatility for Vasta Platform Limited (VSTA) is 0.00%, while Stride, Inc. (LRN) has a volatility of 7.85%. This indicates that VSTA 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.
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Volatility by Period
| VSTA | LRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.85% | -7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 23.81% | -10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 67.31% | -47.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.48% | 51.38% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.38% | 49.23% | +2.15% |
Dividends
VSTA vs. LRN - Dividend Comparison
Neither VSTA nor LRN has paid dividends to shareholders.
Financials
VSTA vs. LRN - Financials Comparison
This section allows you to compare key financial metrics between Vasta Platform Limited 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.
Total Revenue: Total amount of money received from sales and other business activities
VSTA vs. LRN - Profitability Comparison
VSTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vasta Platform Limited reported a gross profit of 169.52M and revenue of 249.60M. Therefore, the gross margin over that period was 67.9%.
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%.
VSTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vasta Platform Limited reported an operating income of -31.26M and revenue of 249.60M, resulting in an operating margin of -12.5%.
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%.
VSTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vasta Platform Limited reported a net income of -59.77M and revenue of 249.60M, resulting in a net margin of -24.0%.
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
VSTA and LRN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRN has higher volatility (7.85%) compared to VSTA (0.00%). In terms of maximum drawdown, VSTA dropped -90.17% vs LRN's -81.41%.
VSTA currently has the higher Sharpe Ratio (1.04 vs -0.45), 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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