LOPE vs. LAUR
LOPE (Grand Canyon Education, Inc.) and LAUR (Laureate Education, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, LOPE returned 9.49%/yr vs 42.70%/yr for LAUR. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
LOPE vs. LAUR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LOPE achieves a -12.61% return, which is significantly lower than LAUR's 13.78% return.
LOPE
- 1D
- -3.19%
- 1M
- -4.79%
- 6M
- -16.39%
- YTD
- -12.61%
- 1Y
- -14.58%
- 3Y*
- 10.10%
- 5Y*
- 9.49%
- 10Y*
- 13.30%
- ALL TIME*
- 16.33%
LAUR
- 1D
- -0.26%
- 1M
- 0.29%
- 6M
- 11.69%
- YTD
- 13.78%
- 1Y
- 67.22%
- 3Y*
- 45.90%
- 5Y*
- 42.70%
- 10Y*
- —
- ALL TIME*
- 22.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.67M | $41.50M | $43.95M | |
| $57.38M | $55.54M | $52.07M |
LOPE vs. LAUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOPE Grand Canyon Education, Inc. | -12.61% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 51.80% |
LAUR Laureate Education, Inc. | 13.78% | 84.09% | 33.41% | 50.20% | -4.08% | 49.50% | -17.32% | 15.55% | 12.39% | 8.48% |
Correlation
The correlation between LOPE and LAUR is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.40 |
Fundamentals
LOPE:
$3.85B
LAUR:
$5.36B
LOPE:
$8.26
LAUR:
$4.42
LOPE:
17.60
LAUR:
8.66
LOPE:
2.41
LAUR:
0.05
LOPE:
4.49
LAUR:
2.29
LOPE:
$878.02M
LAUR:
$1.83B
LOPE:
$475.96M
LAUR:
$261.18M
LOPE:
$320.95M
LAUR:
$547.74M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LOPE vs. LAUR — Risk / Return Rank
LOPE
LAUR
LOPE vs. LAUR - Risk-Adjusted Trends 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.
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.
| LOPE | LAUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 4.28 | -4.64 |
| Martin ratioReturn relative to average drawdown | -0.59 | 12.20 | -12.79 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| LOPE | LAUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -64.52% | +9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -16.33% | -21.68% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -16.33% | -21.68% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -25.33% | -12.68% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | — | — |
Current DrawdownCurrent decline from peak | -34.10% | -5.31% | -28.79% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -14.77% | -3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.47% | 5.72% | +17.75% |
Volatility
LOPE vs. LAUR - Volatility Comparison
Grand Canyon Education, Inc. (LOPE) has a higher volatility of 13.03% compared to Laureate Education, Inc. (LAUR) at 9.36%. This indicates that LOPE's price experiences larger fluctuations and is considered to be riskier than LAUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LOPE | LAUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 9.36% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 23.83% | 24.53% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 32.96% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.61% | 33.54% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.12% | 40.00% | -8.88% |
Dividends
LOPE vs. LAUR - Dividend Comparison
Neither LOPE nor LAUR 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
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LOPE and LAUR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOPE has higher volatility (13.03%) compared to LAUR (9.36%). In terms of maximum drawdown, LOPE dropped -54.81% vs LAUR's -64.52%.
LAUR currently has the higher Sharpe Ratio (2.12 vs -0.41), 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.
Find the right allocation for LOPE and LAUR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer