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LOPE vs. LRN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LOPE vs. LRN - Performance Comparison

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

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LOPE vs. LRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOPE
Grand Canyon Education, Inc.
2.24%1.53%24.05%24.97%23.28%-7.95%-2.80%-0.36%7.38%53.17%
LRN
Stride, Inc.
35.79%-37.53%75.05%89.80%-6.15%56.99%4.32%-17.91%55.91%-7.34%

Fundamentals

Market Cap

LOPE:

$4.69B

LRN:

$4.26B

EPS

LOPE:

$7.75

LRN:

$6.50

PE Ratio

LOPE:

21.93

LRN:

13.57

PEG Ratio

LOPE:

3.00

LRN:

0.34

PS Ratio

LOPE:

5.94

LRN:

1.72

PB Ratio

LOPE:

6.28

LRN:

2.75

Total Revenue (TTM)

LOPE:

$797.95M

LRN:

$2.52B

Gross Profit (TTM)

LOPE:

$409.79M

LRN:

$989.96M

EBITDA (TTM)

LOPE:

$305.79M

LRN:

$546.48M

Returns By Period

In the year-to-date period, LOPE achieves a 2.24% return, which is significantly lower than LRN's 35.79% return. Over the past 10 years, LOPE has underperformed LRN with an annualized return of 14.74%, while LRN has yielded a comparatively higher 24.22% annualized 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%

LRN

1D
4.75%
1M
4.49%
YTD
35.79%
6M
-40.80%
1Y
-30.30%
3Y*
30.97%
5Y*
22.66%
10Y*
24.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LOPE vs. LRN — Risk / Return Rank

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

LOPE
LOPE Risk / Return Rank: 3737
Overall Rank
LOPE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
LOPE Sortino Ratio Rank: 3434
Sortino Ratio Rank
LOPE Omega Ratio Rank: 3434
Omega Ratio Rank
LOPE Calmar Ratio Rank: 3939
Calmar Ratio Rank
LOPE Martin Ratio Rank: 3939
Martin Ratio Rank

LRN
LRN Risk / Return Rank: 2727
Overall Rank
LRN Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LRN Sortino Ratio Rank: 2929
Sortino Ratio Rank
LRN Omega Ratio Rank: 2828
Omega Ratio Rank
LRN Calmar Ratio Rank: 2727
Calmar Ratio Rank
LRN Martin Ratio Rank: 2929
Martin Ratio Rank
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. LRN - Risk-Adjusted Trends Comparison

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


LOPELRNDifference

Sharpe ratio

Return per unit of total volatility

-0.05

-0.45

+0.39

Sortino ratio

Return per unit of downside risk

0.16

-0.07

+0.22

Omega ratio

Gain probability vs. loss probability

1.02

0.98

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.09

-0.47

+0.38

Martin ratio

Return relative to average drawdown

-0.17

-0.81

+0.64

LOPE vs. LRN - Sharpe Ratio Comparison

The current LOPE Sharpe Ratio is -0.05, which is higher than the LRN Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of LOPE and LRN, 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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Sharpe Ratios by Period


LOPELRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

-0.45

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.44

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.49

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.14

+0.35

Correlation

The correlation between LOPE and LRN 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.


Dividends

LOPE vs. LRN - Dividend Comparison

Neither LOPE nor LRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LOPE vs. LRN - Drawdown Comparison

The maximum LOPE drawdown since its inception was -54.81%, smaller than the maximum LRN drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for LOPE and LRN.


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Drawdown Indicators


LOPELRNDifference

Max Drawdown

Largest peak-to-trough decline

-54.81%

-81.41%

+26.60%

Max Drawdown (1Y)

Largest decline over 1 year

-31.62%

-64.07%

+32.45%

Max Drawdown (5Y)

Largest decline over 5 years

-39.13%

-64.07%

+24.94%

Max Drawdown (10Y)

Largest decline over 10 years

-54.81%

-64.07%

+9.26%

Current Drawdown

Current decline from peak

-22.91%

-48.08%

+25.17%

Average Drawdown

Average peak-to-trough decline

-17.60%

-36.19%

+18.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.73%

37.34%

-20.61%

Volatility

LOPE vs. LRN - Volatility Comparison

The current volatility for Grand Canyon Education, Inc. (LOPE) is 7.84%, while Stride, Inc. (LRN) has a volatility of 9.47%. This indicates that LOPE experiences smaller price fluctuations and is considered to be less risky than LRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOPELRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.84%

9.47%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

24.32%

82.92%

-58.60%

Volatility (1Y)

Calculated over the trailing 1-year period

32.85%

67.92%

-35.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.92%

51.56%

-21.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.83%

49.72%

-18.89%

Financials

LOPE vs. LRN - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
631.26M
(LOPE) Total Revenue
(LRN) Total Revenue
Values in USD except per share items