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

Performance

STRA vs. LOPE - Performance Comparison

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

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STRA vs. LOPE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STRA
Strategic Education, Inc.
4.20%-11.62%3.53%21.43%40.39%-37.26%-38.80%42.05%28.16%12.41%
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%

Fundamentals

Market Cap

STRA:

$1.89B

LOPE:

$4.69B

EPS

STRA:

$5.44

LOPE:

$7.75

PE Ratio

STRA:

15.25

LOPE:

21.93

PEG Ratio

STRA:

0.53

LOPE:

3.00

PS Ratio

STRA:

1.52

LOPE:

5.94

PB Ratio

STRA:

1.15

LOPE:

6.28

Total Revenue (TTM)

STRA:

$1.27B

LOPE:

$797.95M

Gross Profit (TTM)

STRA:

-$445.93M

LOPE:

$409.79M

EBITDA (TTM)

STRA:

$213.82M

LOPE:

$305.79M

Returns By Period

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


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

STRA vs. LOPE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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

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
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.

STRA vs. LOPE - Risk-Adjusted Trends Comparison

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


STRALOPEDifference

Sharpe ratio

Return per unit of total volatility

0.06

-0.05

+0.11

Sortino ratio

Return per unit of downside risk

0.28

0.16

+0.12

Omega ratio

Gain probability vs. loss probability

1.04

1.02

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.01

-0.09

+0.07

Martin ratio

Return relative to average drawdown

-0.03

-0.17

+0.14

STRA vs. LOPE - Sharpe Ratio Comparison

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


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Sharpe Ratios by Period


STRALOPEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

-0.05

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.30

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.48

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.49

-0.26

Correlation

The correlation between STRA and LOPE 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

STRA vs. LOPE - Dividend Comparison

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


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

Drawdowns

STRA vs. LOPE - Drawdown Comparison

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


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Drawdown Indicators


STRALOPEDifference

Max Drawdown

Largest peak-to-trough decline

-85.50%

-54.81%

-30.69%

Max Drawdown (1Y)

Largest decline over 1 year

-19.93%

-31.62%

+11.69%

Max Drawdown (5Y)

Largest decline over 5 years

-44.97%

-39.13%

-5.84%

Max Drawdown (10Y)

Largest decline over 10 years

-71.86%

-54.81%

-17.05%

Current Drawdown

Current decline from peak

-55.62%

-22.91%

-32.71%

Average Drawdown

Average peak-to-trough decline

-38.92%

-17.60%

-21.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.03%

16.73%

-5.70%

Volatility

STRA vs. LOPE - Volatility Comparison

Strategic Education, Inc. (STRA) has a higher volatility of 10.18% compared to Grand Canyon Education, Inc. (LOPE) at 7.84%. This indicates that STRA's price experiences larger fluctuations and is considered to be riskier than LOPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STRALOPEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.18%

7.84%

+2.34%

Volatility (6M)

Calculated over the trailing 6-month period

23.56%

24.32%

-0.76%

Volatility (1Y)

Calculated over the trailing 1-year period

30.23%

32.85%

-2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.66%

29.92%

+3.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.81%

30.83%

+5.98%

Financials

STRA vs. LOPE - Financials Comparison

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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
323.21M
0
(STRA) Total Revenue
(LOPE) Total Revenue
Values in USD except per share items