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LOPE vs. LAUR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOPE and LAUR 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.


-0.50.00.51.0
Correlation: 0.4

Performance

LOPE vs. LAUR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grand Canyon Education, Inc. (LOPE) and Laureate Education, Inc. (LAUR). 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%NovemberDecember2025FebruaryMarchApril
199.67%
210.49%
LOPE
LAUR

Key characteristics

Sharpe Ratio

LOPE:

1.18

LAUR:

1.23

Sortino Ratio

LOPE:

2.03

LAUR:

1.86

Omega Ratio

LOPE:

1.25

LAUR:

1.24

Calmar Ratio

LOPE:

2.16

LAUR:

2.61

Martin Ratio

LOPE:

4.70

LAUR:

5.54

Ulcer Index

LOPE:

7.09%

LAUR:

6.89%

Daily Std Dev

LOPE:

28.28%

LAUR:

31.17%

Max Drawdown

LOPE:

-54.81%

LAUR:

-64.52%

Current Drawdown

LOPE:

-6.92%

LAUR:

-8.73%

Fundamentals

Market Cap

LOPE:

$5.01B

LAUR:

$2.85B

EPS

LOPE:

$7.72

LAUR:

$1.92

PE Ratio

LOPE:

22.58

LAUR:

9.97

PEG Ratio

LOPE:

1.35

LAUR:

1.15

PS Ratio

LOPE:

4.85

LAUR:

1.82

PB Ratio

LOPE:

6.39

LAUR:

2.98

Total Revenue (TTM)

LOPE:

$758.33M

LAUR:

$1.29B

Gross Profit (TTM)

LOPE:

$632.91M

LAUR:

$398.37M

EBITDA (TTM)

LOPE:

$226.80M

LAUR:

$476.62M

Returns By Period

In the year-to-date period, LOPE achieves a 6.42% return, which is significantly higher than LAUR's 4.65% return.


LOPE

YTD

6.42%

1M

2.48%

6M

31.92%

1Y

37.10%

5Y*

17.60%

10Y*

14.62%

LAUR

YTD

4.65%

1M

-1.34%

6M

20.91%

1Y

36.32%

5Y*

36.51%

10Y*

N/A

*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

LOPE vs. LAUR — Risk-Adjusted Performance Rank

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

LOPE
The Risk-Adjusted Performance Rank of LOPE is 8888
Overall Rank
The Sharpe Ratio Rank of LOPE is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LOPE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LOPE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LOPE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of LOPE is 8686
Martin Ratio Rank

LAUR
The Risk-Adjusted Performance Rank of LAUR is 8888
Overall Rank
The Sharpe Ratio Rank of LAUR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8383
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
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.

LOPE vs. LAUR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grand Canyon Education, Inc. (LOPE) and Laureate Education, Inc. (LAUR). 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 LOPE, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.00
LOPE: 1.18
LAUR: 1.23
The chart of Sortino ratio for LOPE, currently valued at 2.03, compared to the broader market-6.00-4.00-2.000.002.004.00
LOPE: 2.03
LAUR: 1.86
The chart of Omega ratio for LOPE, currently valued at 1.25, compared to the broader market0.501.001.502.00
LOPE: 1.25
LAUR: 1.24
The chart of Calmar ratio for LOPE, currently valued at 2.16, compared to the broader market0.001.002.003.004.00
LOPE: 2.16
LAUR: 2.61
The chart of Martin ratio for LOPE, currently valued at 4.70, compared to the broader market-5.000.005.0010.0015.0020.00
LOPE: 4.70
LAUR: 5.54

The current LOPE Sharpe Ratio is 1.18, which is comparable to the LAUR Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of LOPE and LAUR, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.18
1.23
LOPE
LAUR

Dividends

LOPE vs. LAUR - Dividend Comparison

Neither LOPE nor LAUR has paid dividends to shareholders.


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

Drawdowns

LOPE vs. LAUR - Drawdown Comparison

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.92%
-8.73%
LOPE
LAUR

Volatility

LOPE vs. LAUR - Volatility Comparison

Grand Canyon Education, Inc. (LOPE) and Laureate Education, Inc. (LAUR) have volatilities of 11.96% and 11.91%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
11.96%
11.91%
LOPE
LAUR

Financials

LOPE vs. LAUR - Financials Comparison

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

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