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

LOPE vs. LAUR

Last updated May 13, 2025

Compare and contrast key facts about Grand Canyon Education, Inc. (LOPE) and Laureate Education, Inc. (LAUR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOPE or LAUR.

Correlation

The correlation between LOPE and LAUR is 0.39, 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.

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.

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Key characteristics

Sharpe Ratio

LOPE:

1.12

LAUR:

1.29

Sortino Ratio

LOPE:

2.02

LAUR:

1.87

Omega Ratio

LOPE:

1.24

LAUR:

1.24

Calmar Ratio

LOPE:

2.14

LAUR:

2.59

Martin Ratio

LOPE:

4.60

LAUR:

5.43

Ulcer Index

LOPE:

7.19%

LAUR:

6.98%

Daily Std Dev

LOPE:

28.53%

LAUR:

31.73%

Max Drawdown

LOPE:

-54.81%

LAUR:

-64.52%

Current Drawdown

LOPE:

-0.19%

LAUR:

-1.62%

Fundamentals

Market Cap

LOPE:

$5.55B

LAUR:

$3.35B

EPS

LOPE:

$7.96

LAUR:

$1.86

PE Ratio

LOPE:

24.59

LAUR:

12.10

PEG Ratio

LOPE:

1.50

LAUR:

1.15

PS Ratio

LOPE:

5.30

LAUR:

2.19

PB Ratio

LOPE:

7.05

LAUR:

3.69

Total Revenue (TTM)

LOPE:

$1.05B

LAUR:

$1.53B

Gross Profit (TTM)

LOPE:

$667.50M

LAUR:

$634.53M

EBITDA (TTM)

LOPE:

$226.80M

LAUR:

$463.43M

Returns By Period

In the year-to-date period, LOPE achieves a 19.49% return, which is significantly lower than LAUR's 23.07% return.

LOPE

YTD

19.49%

1M

13.53%

6M

14.76%

1Y

31.55%

5Y*

15.94%

10Y*

16.62%

LAUR

YTD

23.07%

1M

17.55%

6M

20.12%

1Y

40.51%

5Y*

44.75%

10Y*

N/A

*Annualized

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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 8787
Overall Rank
The Sharpe Ratio Rank of LOPE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of LOPE is 8686
Sortino Ratio Rank
The Omega Ratio Rank of LOPE is 8383
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
LAUR
The Risk-Adjusted Performance Rank of LAUR is 8787
Overall Rank
The Sharpe Ratio Rank of LAUR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 8888
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.

The current LOPE Sharpe Ratio is 1.12, which is comparable to the LAUR Sharpe Ratio of 1.29. 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.

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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.

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Volatility

LOPE vs. LAUR - Volatility Comparison

The current volatility for Grand Canyon Education, Inc. (LOPE) is 8.49%, while Laureate Education, Inc. (LAUR) has a volatility of 10.19%. This indicates that LOPE experiences smaller price fluctuations and is considered to be less risky than LAUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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

200.00M300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
289.31M
236.16M
(LOPE) Total Revenue
(LAUR) Total Revenue
Values in USD except per share items

LOPE vs. LAUR - Profitability Comparison

The chart below illustrates the profitability comparison between Grand Canyon Education, Inc. and Laureate Education, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
55.6%
100.0%
(LOPE) Gross Margin
(LAUR) Gross Margin
LOPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grand Canyon Education, Inc. reported a gross profit of 160.82M and revenue of 289.31M. Therefore, the gross margin over that period was 55.6%.

LAUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported a gross profit of 236.16M and revenue of 236.16M. Therefore, the gross margin over that period was 100.0%.

LOPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grand Canyon Education, Inc. reported an operating income of 88.02M and revenue of 289.31M, resulting in an operating margin of 30.4%.

LAUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported an operating income of -13.19M and revenue of 236.16M, resulting in an operating margin of -5.6%.

LOPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grand Canyon Education, Inc. reported a net income of 71.62M and revenue of 289.31M, resulting in a net margin of 24.8%.

LAUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Laureate Education, Inc. reported a net income of -19.50M and revenue of 236.16M, resulting in a net margin of -8.3%.