Grand Canyon Education, Inc. (LOPE)
Company Info
| ISIN | US38526M1062 |
|---|---|
| CUSIP | 38526M106 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $3.96B |
|---|---|
| EPS | $6.80 |
| PE Ratio | 19.41 |
| PEG Ratio | 1.14 |
| Revenue (TTM) | $960.90M |
| Gross Profit (TTM) | $487.50M |
| EBITDA (TTM) | $281.23M |
| Year Range | $99.65 - $144.94 |
| Target Price | $158.33 |
| Short % | 1.51% |
| Short Ratio | 2.88 |
Share Price Chart
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Popular comparisons: LOPE vs. SMCI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grand Canyon Education, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grand Canyon Education, Inc. had a return of 0.14% year-to-date (YTD) and 11.40% in the last 12 months. Over the past 10 years, Grand Canyon Education, Inc. had an annualized return of 11.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.14% | 7.26% |
| 1 month | -2.92% | -2.63% |
| 6 months | 11.34% | 22.78% |
| 1 year | 11.40% | 22.71% |
| 5 years (annualized) | 2.04% | 11.87% |
| 10 years (annualized) | 11.16% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | 3.22% | 1.05% | |||||||||
| 2023 | -0.32% | 1.24% | 15.54% | -3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Grand Canyon Education, Inc.(LOPE)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.32%.
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 current Grand Canyon Education, Inc. volatility is 4.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |