PortfoliosLab logoPortfoliosLab logo
LOPE vs. STRA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LOPE vs. STRA - Performance Comparison

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

Loading graphics...

LOPE vs. STRA - 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%
STRA
Strategic Education, Inc.
4.20%-11.62%3.53%21.43%40.39%-37.26%-38.80%42.05%28.16%12.41%

Fundamentals

Market Cap

LOPE:

$4.69B

STRA:

$1.89B

EPS

LOPE:

$7.75

STRA:

$5.44

PE Ratio

LOPE:

21.93

STRA:

15.25

PEG Ratio

LOPE:

3.00

STRA:

0.53

PS Ratio

LOPE:

5.94

STRA:

1.52

PB Ratio

LOPE:

6.28

STRA:

1.15

Total Revenue (TTM)

LOPE:

$797.95M

STRA:

$1.27B

Gross Profit (TTM)

LOPE:

$409.79M

STRA:

-$445.93M

EBITDA (TTM)

LOPE:

$305.79M

STRA:

$213.82M

Returns By Period

In the year-to-date period, LOPE achieves a 2.24% return, which is significantly lower than STRA's 4.20% return. Over the past 10 years, LOPE has outperformed STRA with an annualized return of 14.74%, while STRA has yielded a comparatively lower 7.69% 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%

STRA

1D
0.59%
1M
1.57%
YTD
4.20%
6M
-2.09%
1Y
1.73%
3Y*
0.07%
5Y*
0.76%
10Y*
7.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. STRA — 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

STRA
STRA Risk / Return Rank: 3939
Overall Rank
STRA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
STRA Sortino Ratio Rank: 3737
Sortino Ratio Rank
STRA Omega Ratio Rank: 3737
Omega Ratio Rank
STRA Calmar Ratio Rank: 4040
Calmar Ratio Rank
STRA Martin Ratio Rank: 4040
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. STRA - Risk-Adjusted Trends Comparison

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


LOPESTRADifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.06

-0.11

Sortino ratio

Return per unit of downside risk

0.16

0.28

-0.12

Omega ratio

Gain probability vs. loss probability

1.02

1.04

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.09

-0.01

-0.07

Martin ratio

Return relative to average drawdown

-0.17

-0.03

-0.14

LOPE vs. STRA - Sharpe Ratio Comparison

The current LOPE Sharpe Ratio is -0.05, which is lower than the STRA Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of LOPE and STRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LOPESTRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

0.06

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.02

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.21

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.22

+0.26

Correlation

The correlation between LOPE and STRA is 0.51, 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.


Dividends

LOPE vs. STRA - Dividend Comparison

LOPE has not paid dividends to shareholders, while STRA's dividend yield for the trailing twelve months is around 2.89%.


TTM202520242023202220212020201920182017
LOPE
Grand Canyon Education, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STRA
Strategic Education, Inc.
2.89%2.99%2.57%2.60%3.06%4.15%2.52%1.32%1.32%1.12%

Drawdowns

LOPE vs. STRA - Drawdown Comparison

The maximum LOPE drawdown since its inception was -54.81%, smaller than the maximum STRA drawdown of -85.50%. Use the drawdown chart below to compare losses from any high point for LOPE and STRA.


Loading graphics...

Drawdown Indicators


LOPESTRADifference

Max Drawdown

Largest peak-to-trough decline

-54.81%

-85.50%

+30.69%

Max Drawdown (1Y)

Largest decline over 1 year

-31.62%

-19.93%

-11.69%

Max Drawdown (5Y)

Largest decline over 5 years

-39.13%

-44.97%

+5.84%

Max Drawdown (10Y)

Largest decline over 10 years

-54.81%

-71.86%

+17.05%

Current Drawdown

Current decline from peak

-22.91%

-55.62%

+32.71%

Average Drawdown

Average peak-to-trough decline

-17.60%

-38.92%

+21.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.73%

11.03%

+5.70%

Volatility

LOPE vs. STRA - Volatility Comparison

The current volatility for Grand Canyon Education, Inc. (LOPE) is 7.84%, while Strategic Education, Inc. (STRA) has a volatility of 10.18%. This indicates that LOPE experiences smaller price fluctuations and is considered to be less risky than STRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LOPESTRADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.84%

10.18%

-2.34%

Volatility (6M)

Calculated over the trailing 6-month period

24.32%

23.56%

+0.76%

Volatility (1Y)

Calculated over the trailing 1-year period

32.85%

30.23%

+2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.92%

33.66%

-3.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.83%

36.81%

-5.98%

Financials

LOPE vs. STRA - Financials Comparison

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


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
323.21M
(LOPE) Total Revenue
(STRA) Total Revenue
Values in USD except per share items