LOPE vs. LRN
LOPE (Grand Canyon Education, Inc.) and LRN (Stride, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 10 years, LOPE returned 13.55%/yr vs 23.78%/yr for LRN. At a 0.39 correlation, their price movements are largely independent.
Performance
LOPE vs. LRN - Performance Comparison
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Returns By Period
In the year-to-date period, LOPE achieves a -10.64% return, which is significantly lower than LRN's 53.44% return. Over the past 10 years, LOPE has underperformed LRN with an annualized return of 13.55%, while LRN has yielded a comparatively higher 23.78% annualized return.
LOPE
- 1D
- -2.22%
- 1M
- -10.65%
- YTD
- -10.64%
- 6M
- -3.32%
- 1Y
- -24.70%
- 3Y*
- 11.65%
- 5Y*
- 10.67%
- 10Y*
- 13.55%
LRN
- 1D
- 1.76%
- 1M
- 7.99%
- YTD
- 53.44%
- 6M
- 62.77%
- 1Y
- -30.11%
- 3Y*
- 33.48%
- 5Y*
- 28.19%
- 10Y*
- 23.78%
LOPE vs. LRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOPE Grand Canyon Education, Inc. | -10.64% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 53.17% |
LRN Stride, Inc. | 53.44% | -37.53% | 75.05% | 89.80% | -6.15% | 56.99% | 4.32% | -17.91% | 55.91% | -7.34% |
Correlation
The correlation between LOPE and LRN is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2008 | 0.39 |
Fundamentals
LOPE:
$3.99B
LRN:
$4.74B
LOPE:
$7.96
LRN:
$9.68
LOPE:
18.67
LRN:
10.29
LOPE:
2.56
LRN:
0.26
LOPE:
5.03
LRN:
1.90
LOPE:
5.74
LRN:
2.89
LOPE:
$816.76M
LRN:
$2.54B
LOPE:
$421.22M
LRN:
$972.24M
LOPE:
$310.56M
LRN:
$424.60M
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Return for Risk
LOPE vs. LRN — Risk / Return Rank
LOPE
LRN
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.
| LOPE | LRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.98 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.47 | -0.29 |
| Martin ratioReturn relative to average drawdown | -1.26 | -0.73 | -0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOPE | LRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | -0.45 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.48 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.15 | +0.30 |
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
| LOPE | LRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -81.41% | +26.60% |
Max Drawdown (1Y)Largest decline over 1 year | -32.62% | -64.07% | +31.45% |
Max Drawdown (3Y)Largest decline over 3 years | -32.62% | -64.07% | +31.45% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -64.07% | +31.45% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | -64.07% | +9.26% |
Current DrawdownCurrent decline from peak | -32.62% | -41.33% | +8.71% |
Average DrawdownAverage peak-to-trough decline | -17.68% | -36.27% | +18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.74% | 41.53% | -21.79% |
Volatility
LOPE vs. LRN - Volatility Comparison
The current volatility for Grand Canyon Education, Inc. (LOPE) is 6.16%, while Stride, Inc. (LRN) has a volatility of 7.85%. 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
| LOPE | LRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 7.85% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 20.86% | 23.81% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.31% | 67.31% | -36.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.06% | 51.38% | -22.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.89% | 49.23% | -18.34% |
Dividends
LOPE vs. LRN - Dividend Comparison
Neither LOPE nor LRN has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LOPE and LRN have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRN has higher volatility (7.85%) compared to LOPE (6.16%). In terms of maximum drawdown, LOPE dropped -54.81% vs LRN's -81.41%.
LRN currently has the higher Sharpe Ratio (-0.45 vs -0.79), 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.
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