LOPE vs. STRA
LOPE (Grand Canyon Education, Inc.) and STRA (Strategic Education, 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 7.65%/yr for STRA. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
LOPE vs. STRA - 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 STRA's 0.05% return. Over the past 10 years, LOPE has outperformed STRA with an annualized return of 13.55%, while STRA has yielded a comparatively lower 7.65% 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%
STRA
- 1D
- -0.14%
- 1M
- 3.49%
- YTD
- 0.05%
- 6M
- 0.77%
- 1Y
- -11.30%
- 3Y*
- 3.03%
- 5Y*
- 4.73%
- 10Y*
- 7.65%
LOPE vs. STRA - 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% |
STRA Strategic Education, Inc. | 0.05% | -11.62% | 3.53% | 21.43% | 40.39% | -37.26% | -38.80% | 42.05% | 28.16% | 12.41% |
Correlation
The correlation between LOPE and STRA is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2008 | 0.51 |
The correlation between LOPE and STRA has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.
Fundamentals
LOPE:
$3.99B
STRA:
$1.75B
LOPE:
$7.96
STRA:
$5.64
LOPE:
18.67
STRA:
14.02
LOPE:
2.56
STRA:
0.49
LOPE:
5.03
STRA:
1.43
LOPE:
5.74
STRA:
1.07
LOPE:
$816.76M
STRA:
$1.27B
LOPE:
$421.22M
STRA:
$475.81M
LOPE:
$310.56M
STRA:
$216.79M
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Return for Risk
LOPE vs. STRA — Risk / Return Rank
LOPE
STRA
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.
| LOPE | STRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.96 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.60 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.04 | -0.22 |
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 | STRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | -0.35 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.14 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.21 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.22 | +0.24 |
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.
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Drawdown Indicators
| LOPE | STRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -85.50% | +30.69% |
Max Drawdown (1Y)Largest decline over 1 year | -32.62% | -18.96% | -13.66% |
Max Drawdown (3Y)Largest decline over 3 years | -32.62% | -38.05% | +5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -38.05% | +5.43% |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | -71.86% | +17.05% |
Current DrawdownCurrent decline from peak | -32.62% | -57.39% | +24.77% |
Average DrawdownAverage peak-to-trough decline | -17.68% | -39.03% | +21.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.74% | 11.56% | +8.18% |
Volatility
LOPE vs. STRA - Volatility Comparison
The current volatility for Grand Canyon Education, Inc. (LOPE) is 6.16%, while Strategic Education, Inc. (STRA) has a volatility of 6.88%. 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.
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Volatility by Period
| LOPE | STRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 6.88% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 20.86% | 26.51% | -5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.31% | 32.17% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.06% | 33.84% | -4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.89% | 36.98% | -6.09% |
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 3.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.04% | 2.99% | 2.57% | 2.60% | 3.06% | 4.15% | 2.52% | 1.32% | 1.32% | 1.12% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LOPE and STRA have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRA has higher volatility (6.88%) compared to LOPE (6.16%). In terms of maximum drawdown, LOPE dropped -54.81% vs STRA's -85.50%.
STRA currently has the higher Sharpe Ratio (-0.35 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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