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

Correlation

The correlation between LAUR and LOPE is 0.38, 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.


-0.50.00.51.00.4

Performance

LAUR vs. LOPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Laureate Education, Inc. (LAUR) and Grand Canyon Education, Inc. (LOPE). The values are adjusted to include any dividend payments, if applicable.

120.00%140.00%160.00%180.00%200.00%220.00%240.00%SeptemberOctoberNovemberDecember2025February
217.95%
212.36%
LAUR
LOPE

Key characteristics

Sharpe Ratio

LAUR:

1.76

LOPE:

1.61

Sortino Ratio

LAUR:

2.48

LOPE:

2.76

Omega Ratio

LAUR:

1.33

LOPE:

1.33

Calmar Ratio

LAUR:

3.47

LOPE:

2.63

Martin Ratio

LAUR:

8.03

LOPE:

6.20

Ulcer Index

LAUR:

6.32%

LOPE:

6.54%

Daily Std Dev

LAUR:

28.90%

LOPE:

25.24%

Max Drawdown

LAUR:

-64.52%

LOPE:

-54.81%

Current Drawdown

LAUR:

-6.53%

LOPE:

-2.97%

Fundamentals

Market Cap

LAUR:

$2.96B

LOPE:

$5.22B

EPS

LAUR:

$1.92

LOPE:

$7.74

PE Ratio

LAUR:

10.21

LOPE:

23.48

PEG Ratio

LAUR:

1.15

LOPE:

1.42

Total Revenue (TTM)

LAUR:

$1.57B

LOPE:

$1.03B

Gross Profit (TTM)

LAUR:

$419.76M

LOPE:

$783.47M

EBITDA (TTM)

LAUR:

$465.28M

LOPE:

$320.03M

Returns By Period

In the year-to-date period, LAUR achieves a 7.16% return, which is significantly lower than LOPE's 10.93% return.


LAUR

YTD

7.16%

1M

3.43%

6M

28.02%

1Y

49.16%

5Y*

15.22%

10Y*

N/A

LOPE

YTD

10.93%

1M

6.09%

6M

27.70%

1Y

37.70%

5Y*

17.72%

10Y*

14.66%

*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

LAUR vs. LOPE — Risk-Adjusted Performance Rank

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

LAUR
The Risk-Adjusted Performance Rank of LAUR is 9090
Overall Rank
The Sharpe Ratio Rank of LAUR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 8989
Martin Ratio Rank

LOPE
The Risk-Adjusted Performance Rank of LOPE is 8989
Overall Rank
The Sharpe Ratio Rank of LOPE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LOPE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of LOPE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LOPE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LOPE is 8585
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.

LAUR vs. LOPE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and Grand Canyon Education, Inc. (LOPE). 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 LAUR, currently valued at 1.76, compared to the broader market-2.000.002.001.761.61
The chart of Sortino ratio for LAUR, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.006.002.482.76
The chart of Omega ratio for LAUR, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.33
The chart of Calmar ratio for LAUR, currently valued at 3.46, compared to the broader market0.002.004.006.003.472.63
The chart of Martin ratio for LAUR, currently valued at 8.03, compared to the broader market-10.000.0010.0020.0030.008.036.20
LAUR
LOPE

The current LAUR Sharpe Ratio is 1.76, which is comparable to the LOPE Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of LAUR and LOPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.76
1.61
LAUR
LOPE

Dividends

LAUR vs. LOPE - Dividend Comparison

Neither LAUR nor LOPE has paid dividends to shareholders.


TTM2024202320222021
LAUR
Laureate Education, Inc.
0.00%0.00%5.11%15.70%62.01%
LOPE
Grand Canyon Education, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

LAUR vs. LOPE - Drawdown Comparison

The maximum LAUR drawdown since its inception was -64.52%, which is greater than LOPE's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for LAUR and LOPE. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.53%
-2.97%
LAUR
LOPE

Volatility

LAUR vs. LOPE - Volatility Comparison

Laureate Education, Inc. (LAUR) has a higher volatility of 9.30% compared to Grand Canyon Education, Inc. (LOPE) at 4.53%. This indicates that LAUR's price experiences larger fluctuations and is considered to be riskier than LOPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.30%
4.53%
LAUR
LOPE

Financials

LAUR vs. LOPE - Financials Comparison

This section allows you to compare key financial metrics between Laureate Education, Inc. and Grand Canyon Education, 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