Grand Canyon Education, Inc. (LOPE)
Company Info
US38526M1062
38526M106
Nov 20, 2008
Highlights
$5.56B
$7.95
24.67
1.49
$1.05B
$667.50M
$226.80M
$130.69 - $202.28
$212.67
2.05%
1.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Grand Canyon Education, Inc. (LOPE) returned 19.49% year-to-date (YTD) and 31.55% over the past 12 months. Over the past 10 years, LOPE delivered an annualized return of 16.62%, outperforming the S&P 500 benchmark at 10.69%.
LOPE
19.49%
13.53%
14.76%
31.55%
15.94%
16.62%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of LOPE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.23% | 2.38% | -3.78% | 3.09% | 9.73% | 19.49% | |||||||
| 2024 | -1.10% | 3.22% | 1.05% | -4.54% | 9.57% | -1.79% | 11.46% | -7.02% | -2.18% | -3.34% | 20.04% | -0.48% | 24.05% |
| 2023 | 10.32% | -2.81% | 0.54% | 4.21% | -11.74% | -1.48% | 5.17% | 8.01% | -0.32% | 1.24% | 15.54% | -3.42% | 24.97% |
| 2022 | -2.37% | 3.76% | 11.84% | -1.17% | -7.09% | 5.63% | 2.00% | -15.29% | 1.07% | 22.35% | 12.36% | -6.55% | 23.28% |
| 2021 | -8.77% | 23.25% | 2.30% | 1.11% | -16.02% | -1.07% | 2.67% | -3.50% | -1.32% | -9.39% | -9.07% | 18.27% | -7.95% |
| 2020 | -18.28% | 3.07% | -5.45% | 12.76% | 13.45% | -7.23% | -1.98% | 5.97% | -14.99% | -1.96% | 6.51% | 11.55% | -2.80% |
| 2019 | -3.33% | 24.47% | -1.01% | 1.21% | 3.43% | -2.37% | -7.05% | 15.47% | -21.82% | -6.35% | -7.36% | 12.44% | -0.36% |
| 2018 | 3.86% | 5.55% | 6.90% | -0.89% | 6.84% | 0.46% | 4.41% | 2.24% | -5.32% | 10.55% | -1.88% | -21.43% | 7.38% |
| 2017 | 0.91% | 4.07% | 16.67% | 4.96% | 4.31% | 0.01% | -6.17% | 11.53% | 10.69% | -1.44% | 6.09% | -5.72% | 53.17% |
| 2016 | -6.16% | 3.53% | 9.65% | 2.32% | -4.50% | -4.41% | 5.36% | -1.26% | -2.75% | 8.05% | 30.84% | 2.36% | 45.69% |
| 2015 | -6.09% | 4.66% | -5.58% | 4.57% | -5.68% | -0.73% | 2.43% | -14.90% | 2.79% | 9.40% | -4.67% | 1.26% | -14.02% |
| 2014 | 0.50% | 8.17% | -1.48% | -7.97% | 2.49% | 4.36% | -6.46% | 0.56% | -5.71% | 17.49% | -4.66% | 2.17% | 7.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, LOPE is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grand Canyon Education, Inc. (LOPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grand Canyon Education, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grand Canyon Education, Inc. was 54.81%, occurring on Mar 18, 2020. Recovery took 915 trading sessions.
The current Grand Canyon Education, Inc. drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.81% | Aug 23, 2019 | 143 | Mar 18, 2020 | 915 | Nov 3, 2023 | 1058 |
| -54.73% | Apr 14, 2010 | 281 | May 23, 2011 | 492 | May 8, 2013 | 773 |
| -35.66% | Jan 20, 2009 | 33 | Mar 6, 2009 | 229 | Feb 2, 2010 | 262 |
| -33.71% | Jan 23, 2014 | 521 | Feb 17, 2016 | 186 | Nov 9, 2016 | 707 |
| -29.95% | Nov 8, 2018 | 47 | Jan 17, 2019 | 150 | Aug 22, 2019 | 197 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grand Canyon Education, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Grand Canyon Education, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.3% positive surprise.
Valuation
The Valuation section provides an overview of how Grand Canyon Education, Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LOPE, comparing it with other companies in the Education & Training Services industry. Currently, LOPE has a P/E ratio of 24.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LOPE compared to other companies in the Education & Training Services industry. LOPE currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LOPE relative to other companies in the Education & Training Services industry. Currently, LOPE has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LOPE in comparison with other companies in the Education & Training Services industry. Currently, LOPE has a P/B value of 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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