LOPE vs. DTM

Last updated Apr 1, 2026

Compare and contrast key facts about Grand Canyon Education, Inc. (LOPE) and DT Midstream, Inc. (DTM).

Performance

LOPE vs. DTM - Performance Comparison

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

LOPE vs. DTM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LOPE Grand Canyon Education, Inc.	2.24%	1.53%	24.05%	24.97%	23.28%	-5.69%
DTM DT Midstream, Inc.	13.25%	24.13%	88.95%	4.71%	20.73%	17.18%

Fundamentals

Market Cap LOPE : $4.69B DTM : $13.84B
EPS LOPE : $7.75 DTM : $4.30
PE Ratio LOPE : 21.93 DTM : 31.33
PEG Ratio LOPE : 3.00 DTM : 3.21
PS Ratio LOPE : 5.94 DTM : 11.12
PB Ratio LOPE : 6.28 DTM : 2.92
Total Revenue (TTM) LOPE : $797.95M DTM : $1.24B
Gross Profit (TTM) LOPE : $409.79M DTM : $721.00M
EBITDA (TTM) LOPE : $305.79M DTM : $991.00M

Returns By Period

In the year-to-date period, LOPE achieves a 2.24% return, which is significantly lower than DTM's 13.25% return.

LOPE

• 1D: 1.21%
• 1M: 6.89%
• YTD: 2.24%
• 6M: -22.54%
• 1Y: -1.73%
• 3Y*: 14.29%
• 5Y*: 9.05%
• 10Y*: 14.74%

DTM

• 1D: -0.03%
• 1M: -2.38%
• YTD: 13.25%
• 6M: 20.70%
• 1Y: 43.64%
• 3Y*: 45.32%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LOPE vs. DTM — Risk / Return Rank

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

LOPE

LOPE Risk / Return Rank: 37
LOPE Sharpe Ratio Rank: 39
LOPE Sortino Ratio Rank: 34
LOPE Omega Ratio Rank: 34
LOPE Calmar Ratio Rank: 39
LOPE Martin Ratio Rank: 39

DTM

DTM Risk / Return Rank: 88
DTM Sharpe Ratio Rank: 89
DTM Sortino Ratio Rank: 84
DTM Omega Ratio Rank: 85
DTM Calmar Ratio Rank: 89
DTM Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOPE vs. DTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grand Canyon Education, Inc. (LOPE) and DT Midstream, Inc. (DTM). 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.

	LOPE	DTM	Difference
Sharpe ratio Return per unit of total volatility	-0.05	1.83	-1.89
Sortino ratio Return per unit of downside risk	0.16	2.32	-2.17
Omega ratio Gain probability vs. loss probability	1.02	1.33	-0.31
Calmar ratio Return relative to maximum drawdown	-0.09	3.50	-3.59
Martin ratio Return relative to average drawdown	-0.17	11.14	-11.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LOPE vs. DTM - Sharpe Ratio Comparison

The current LOPE Sharpe Ratio is -0.05, which is lower than the DTM Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of LOPE and DTM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LOPE	DTM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.05	1.83	-1.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	1.31	-0.83

Correlation

The correlation between LOPE and DTM is 0.25, 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.

Dividends

LOPE vs. DTM - Dividend Comparison

LOPE has not paid dividends to shareholders, while DTM's dividend yield for the trailing twelve months is around 2.48%.

	TTM	2025	2024	2023	2022	2021
LOPE Grand Canyon Education, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DTM DT Midstream, Inc.	2.48%	2.74%	2.96%	5.04%	4.63%	2.50%

Drawdowns

LOPE vs. DTM - Drawdown Comparison

The maximum LOPE drawdown since its inception was -54.81%, which is greater than DTM's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for LOPE and DTM.

Drawdown Indicators

	LOPE	DTM	Difference
Max Drawdown Largest peak-to-trough decline	-54.81%	-23.56%	-31.25%
Max Drawdown (1Y) Largest decline over 1 year	-31.62%	-12.33%	-19.29%
Max Drawdown (5Y) Largest decline over 5 years	-39.13%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.81%	—	—
Current Drawdown Current decline from peak	-22.91%	-4.83%	-18.08%
Average Drawdown Average peak-to-trough decline	-17.60%	-6.08%	-11.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.73%	3.88%	+12.85%

Volatility

LOPE vs. DTM - Volatility Comparison

Grand Canyon Education, Inc. (LOPE) and DT Midstream, Inc. (DTM) have volatilities of 7.84% and 8.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LOPE	DTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.84%	8.21%	-0.37%
Volatility (6M) Calculated over the trailing 6-month period	24.32%	14.72%	+9.60%
Volatility (1Y) Calculated over the trailing 1-year period	32.85%	23.91%	+8.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.92%	25.60%	+4.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.83%	25.60%	+5.23%

Financials