LAUR vs. LOPE
LAUR (Laureate Education, Inc.) and LOPE (Grand Canyon Education, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, LAUR returned 40.93%/yr vs 9.76%/yr for LOPE. At a 0.39 correlation, their price movements are largely independent.
Performance
LAUR vs. LOPE - Performance Comparison
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Returns By Period
In the year-to-date period, LAUR achieves a 8.64% return, which is significantly higher than LOPE's -13.92% return.
LAUR
- 1D
- -1.64%
- 1M
- 10.45%
- YTD
- 8.64%
- 6M
- 9.39%
- 1Y
- 58.84%
- 3Y*
- 49.15%
- 5Y*
- 40.93%
- 10Y*
- —
LOPE
- 1D
- 0.77%
- 1M
- -8.64%
- YTD
- -13.92%
- 6M
- -14.87%
- 1Y
- -25.31%
- 3Y*
- 12.29%
- 5Y*
- 9.76%
- 10Y*
- 13.80%
LAUR vs. LOPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 8.64% | 84.09% | 33.41% | 50.20% | -4.08% | 49.50% | -17.32% | 15.55% | 12.39% | 8.48% |
LOPE Grand Canyon Education, Inc. | -13.92% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 51.80% |
Correlation
The correlation between LAUR and LOPE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.39 |
Fundamentals
LAUR:
$2.52
LOPE:
$7.96
LAUR:
14.52
LOPE:
17.99
LAUR:
0.08
LOPE:
2.46
LAUR:
2.33
LOPE:
4.84
LAUR:
$1.74B
LOPE:
$816.76M
LAUR:
$484.38M
LOPE:
$421.22M
LAUR:
$491.66M
LOPE:
$310.56M
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Return for Risk
LAUR vs. LOPE — Risk / Return Rank
LAUR
LOPE
LAUR vs. LOPE - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAUR | LOPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.65 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.86 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | -0.71 | +4.33 |
| Martin ratioReturn relative to average drawdown | 10.77 | -1.21 | +11.99 |
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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.
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Drawdown Indicators
| LAUR | LOPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -54.81% | -9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -35.80% | +19.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -35.80% | +19.47% |
Max Drawdown (5Y)Largest decline over 5 years | -25.33% | -35.80% | +10.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.81% | — |
Current DrawdownCurrent decline from peak | -3.61% | -35.09% | +31.48% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -17.73% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 20.97% | -15.49% |
Volatility
LAUR vs. LOPE - Volatility Comparison
Laureate Education, Inc. (LAUR) has a higher volatility of 9.81% compared to Grand Canyon Education, Inc. (LOPE) at 6.82%. 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.
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Volatility by Period
| LAUR | LOPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.81% | 6.82% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 20.80% | +3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.32% | 31.25% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.37% | 29.08% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.10% | 30.91% | +9.19% |
Dividends
LAUR vs. LOPE - Dividend Comparison
Neither LAUR nor LOPE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LAUR Laureate Education, Inc. | 0.00% | 0.00% | 0.00% | 5.11% | 22.77% | 62.01% |
LOPE Grand Canyon Education, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LAUR and LOPE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAUR has higher volatility (9.81%) compared to LOPE (6.82%). In terms of maximum drawdown, LAUR dropped -64.52% vs LOPE's -54.81%.
LAUR currently has the higher Sharpe Ratio (1.83 vs -0.81), 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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