Stride Competitors
| LRN Stock | USD 87.16 2.56 3.03% |
Stride vs Coty Correlation
Very weak diversification
The correlation between Stride Inc and COTY is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stride Inc and COTY in the same portfolio, assuming nothing else is changed.
Moving together with Stride Stock
Moving against Stride Stock
At this time, Stride's Return On Capital Employed is very stable compared to the past year. As of the 2nd of February 2026, Return On Assets is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.14. At this time, Stride's Return On Assets are very stable compared to the past year. As of the 2nd of February 2026, Asset Turnover is likely to grow to 1.43, while Other Current Assets are likely to drop about 36.1 M.Stride Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stride and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Stride and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Stride Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Stride Stock performing well and Stride Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stride's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ATGE | 2.14 | (0.52) | 0.00 | (0.62) | 0.00 | 3.21 | 31.38 | |||
| FIZZ | 1.34 | (0.04) | 0.00 | (0.09) | 0.00 | 2.99 | 7.83 | |||
| PRDO | 1.40 | (0.23) | 0.00 | (0.19) | 0.00 | 2.71 | 11.89 | |||
| IPAR | 1.30 | 0.02 | 0.01 | 0.07 | 2.04 | 2.62 | 8.82 | |||
| STRA | 1.32 | 0.00 | 0.00 | 0.04 | 2.21 | 2.32 | 12.29 | |||
| RLX | 1.39 | 0.00 | (0.02) | 0.02 | 1.46 | 3.15 | 13.76 | |||
| MH | 2.63 | 0.28 | 0.09 | 0.36 | 2.86 | 6.07 | 34.91 | |||
| TBBB | 2.13 | 0.28 | 0.09 | 0.48 | 2.54 | 4.52 | 15.82 | |||
| FLO | 1.58 | (0.16) | 0.00 | (0.17) | 0.00 | 3.55 | 11.13 | |||
| COTY | 1.82 | (0.41) | 0.00 | (0.32) | 0.00 | 2.61 | 9.89 |
Cross Equities Net Income Analysis
Compare Stride Inc and related stocks such as Adtalem Global Education, National Beverage Corp, and Perdoceo Education Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATGE | (21.4 M) | 141.6 M | 106.8 M | 134 M | 139.9 M | (3.2 M) | 122.3 M | 33.8 M | 128.8 M | (85.3 M) | 70 M | 311 M | 93.4 M | 136.8 M | 237.1 M | 272.6 M | 286.3 M |
| FIZZ | 5.6 M | 44 M | 46.9 M | 43.6 M | 49.3 M | 61.2 M | 107 M | 149.8 M | 140.9 M | 130 M | 174.1 M | 158.5 M | 142.2 M | 176.7 M | 186.8 M | 24.7 M | 23.5 M |
| PRDO | (900 K) | 18.6 M | (142.8 M) | (164.3 M) | (178.2 M) | 51.9 M | (18.7 M) | (31.9 M) | 55.2 M | 70 M | 124.3 M | 109.6 M | 95.9 M | 147.7 M | 147.6 M | 169.7 M | 178.2 M |
| IPAR | 500 K | 32.3 M | 131.1 M | 39.2 M | 29.4 M | 30.4 M | 33.3 M | 41.6 M | 53.8 M | 60.2 M | 38.2 M | 87.4 M | 120.9 M | 152.7 M | 164.4 M | 189 M | 198.5 M |
| STRA | 14.3 M | 106 M | 65.9 M | 16.4 M | 46.4 M | 40 M | 34.8 M | 20.6 M | (15.7 M) | 81.1 M | 86.3 M | 55.1 M | 46.7 M | 69.8 M | 112.7 M | 129.6 M | 136.1 M |
| RLX | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | 47.7 M | (128.1 M) | 2 B | 1.4 B | 534.3 M | 551.8 M | 634.6 M | 702.7 M |
| MH | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (404.1 M) | (193 M) | (85.8 M) | (98.7 M) | (103.7 M) |
| TBBB | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (825.9 M) | (550.7 M) | (306.2 M) | 334.4 M | 384.6 M | 403.8 M |
| FLO | 41.9 M | 123.4 M | 136.1 M | 230.9 M | 175.7 M | 189.2 M | 163.8 M | 150.1 M | 157.2 M | 164.5 M | 152.3 M | 206.2 M | 228.4 M | 123.4 M | 248.1 M | 285.3 M | 299.6 M |
| COTY | 61.7 M | (324.4 M) | 168 M | (97.4 M) | 232.5 M | 156.9 M | (422.2 M) | (168.8 M) | (3.8 B) | (1 B) | (201.3 M) | 259.5 M | 508.2 M | 89.4 M | (367.9 M) | (331.1 M) | (347.7 M) |
Stride Inc and related stocks such as Adtalem Global Education, National Beverage Corp, and Perdoceo Education Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Stride Inc financial statement analysis. It represents the amount of money remaining after all of Stride Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stride Competitive Analysis
The better you understand Stride competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stride's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Stride's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Stride Competition Performance Charts
Five steps to successful analysis of Stride Competition
Stride's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Stride Inc in relation to its competition. Stride's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Stride in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Stride's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stride Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Stride Correlation with its peers. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Diversified Consumer Services sector continue expanding? Could Stride diversify its offerings? Factors like these will boost the valuation of Stride. Expected growth trajectory for Stride significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.083 | Earnings Share 6.56 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
Understanding Stride Inc requires distinguishing between market price and book value, where the latter reflects Stride's accounting equity. The concept of intrinsic value—what Stride's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stride's price substantially above or below its fundamental value.
Understanding that Stride's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stride represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stride's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.