LOPE vs. SMCI
Compare and contrast key facts about Grand Canyon Education, Inc. (LOPE) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOPE or SMCI.
Correlation
The correlation between LOPE and SMCI is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LOPE vs. SMCI - Performance Comparison
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Key characteristics
LOPE:
1.11
SMCI:
-0.53
LOPE:
2.36
SMCI:
-0.40
LOPE:
1.29
SMCI:
0.95
LOPE:
2.61
SMCI:
-0.72
LOPE:
5.60
SMCI:
-1.16
LOPE:
7.19%
SMCI:
52.63%
LOPE:
28.51%
SMCI:
112.80%
LOPE:
-54.81%
SMCI:
-84.84%
LOPE:
0.00%
SMCI:
-73.07%
Fundamentals
LOPE:
$5.56B
SMCI:
$19.09B
LOPE:
$7.95
SMCI:
$1.84
LOPE:
24.67
SMCI:
17.39
LOPE:
1.49
SMCI:
0.76
LOPE:
5.31
SMCI:
0.89
LOPE:
7.13
SMCI:
2.99
LOPE:
$1.05B
SMCI:
$16.97B
LOPE:
$667.50M
SMCI:
$1.99B
LOPE:
$226.80M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, LOPE achieves a 19.72% return, which is significantly higher than SMCI's 4.95% return. Over the past 10 years, LOPE has underperformed SMCI with an annualized return of 16.53%, while SMCI has yielded a comparatively higher 25.50% annualized return.
LOPE
19.72%
13.75%
13.67%
31.80%
15.86%
16.53%
SMCI
4.95%
-3.50%
30.46%
-59.94%
68.24%
25.50%
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Risk-Adjusted Performance
LOPE vs. SMCI — Risk-Adjusted Performance Rank
LOPE
SMCI
LOPE vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grand Canyon Education, Inc. (LOPE) and Super Micro Computer, Inc. (SMCI). 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.
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Dividends
LOPE vs. SMCI - Dividend Comparison
Neither LOPE nor SMCI has paid dividends to shareholders.
Drawdowns
LOPE vs. SMCI - Drawdown Comparison
The maximum LOPE drawdown since its inception was -54.81%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for LOPE and SMCI. For additional features, visit the drawdowns tool.
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Volatility
LOPE vs. SMCI - Volatility Comparison
The current volatility for Grand Canyon Education, Inc. (LOPE) is 8.92%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.71%. This indicates that LOPE experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LOPE vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Grand Canyon Education, Inc. and Super Micro Computer, 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
LOPE vs. SMCI - Profitability Comparison
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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.