LOPE vs. URTH

In the year-to-date period, LOPE achieves a 19.72% return, which is significantly higher than URTH's 0.82% return. Over the past 10 years, LOPE has outperformed URTH with an annualized return of 16.60%, while URTH has yielded a comparatively lower 9.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Grand Canyon Education, Inc. (LOPE) and iShares MSCI World ETF (URTH). 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.

The current LOPE Sharpe Ratio is 1.11, which is higher than the URTH Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of LOPE and URTH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LOPE has not paid dividends to shareholders, while URTH's dividend yield for the trailing twelve months is around 1.46%.

The maximum LOPE drawdown since its inception was -54.81%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for LOPE and URTH. For additional features, visit the drawdowns tool.

Grand Canyon Education, Inc. (LOPE) has a higher volatility of 8.92% compared to iShares MSCI World ETF (URTH) at 5.89%. This indicates that LOPE's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.