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

Correlation

The correlation between LOPE and SMCI is 0.26, 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.


-0.50.00.51.00.3

Performance

LOPE vs. SMCI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
29.54%
-3.41%
LOPE
SMCI

Key characteristics

Sharpe Ratio

LOPE:

1.51

SMCI:

-0.34

Sortino Ratio

LOPE:

2.64

SMCI:

0.23

Omega Ratio

LOPE:

1.32

SMCI:

1.03

Calmar Ratio

LOPE:

2.46

SMCI:

-0.47

Martin Ratio

LOPE:

5.81

SMCI:

-0.76

Ulcer Index

LOPE:

6.54%

SMCI:

52.48%

Daily Std Dev

LOPE:

25.01%

SMCI:

116.26%

Max Drawdown

LOPE:

-54.81%

SMCI:

-84.84%

Current Drawdown

LOPE:

-0.81%

SMCI:

-49.29%

Fundamentals

Market Cap

LOPE:

$5.36B

SMCI:

$35.28B

EPS

LOPE:

$7.62

SMCI:

$2.01

PE Ratio

LOPE:

24.15

SMCI:

29.98

PEG Ratio

LOPE:

1.40

SMCI:

0.76

Total Revenue (TTM)

LOPE:

$740.43M

SMCI:

$9.16B

Gross Profit (TTM)

LOPE:

$490.89M

SMCI:

$1.19B

EBITDA (TTM)

LOPE:

$306.58M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, LOPE achieves a 12.34% return, which is significantly lower than SMCI's 97.67% return. Over the past 10 years, LOPE has underperformed SMCI with an annualized return of 14.74%, while SMCI has yielded a comparatively higher 31.49% annualized return.


LOPE

YTD

12.34%

1M

8.25%

6M

29.54%

1Y

42.35%

5Y*

17.09%

10Y*

14.74%

SMCI

YTD

97.67%

1M

95.49%

6M

-3.41%

1Y

-23.50%

5Y*

85.54%

10Y*

31.49%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LOPE vs. SMCI — 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 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of LOPE is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LOPE is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LOPE is 9292
Calmar Ratio Rank
The Martin Ratio Rank of LOPE is 8383
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 3030
Overall Rank
The Sharpe Ratio Rank of SMCI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2929
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LOPE, currently valued at 1.51, compared to the broader market-2.000.002.001.51-0.34
The chart of Sortino ratio for LOPE, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.640.23
The chart of Omega ratio for LOPE, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.03
The chart of Calmar ratio for LOPE, currently valued at 2.46, compared to the broader market0.002.004.006.002.46-0.47
The chart of Martin ratio for LOPE, currently valued at 5.81, compared to the broader market0.0010.0020.0030.005.81-0.76
LOPE
SMCI

The current LOPE Sharpe Ratio is 1.51, which is higher than the SMCI Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of LOPE and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.51
-0.34
LOPE
SMCI

Dividends

LOPE vs. SMCI - Dividend Comparison

Neither LOPE nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.81%
-49.29%
LOPE
SMCI

Volatility

LOPE vs. SMCI - Volatility Comparison

The current volatility for Grand Canyon Education, Inc. (LOPE) is 2.61%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.83%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
2.61%
34.83%
LOPE
SMCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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