STRA vs. LOPE
STRA (Strategic Education, Inc.) and LOPE (Grand Canyon Education, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 10 years, STRA returned 7.63%/yr vs 13.80%/yr for LOPE. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
STRA vs. LOPE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STRA achieves a -2.37% return, which is significantly higher than LOPE's -13.92% return. Over the past 10 years, STRA has underperformed LOPE with an annualized return of 7.63%, while LOPE has yielded a comparatively higher 13.80% annualized return.
STRA
- 1D
- 0.90%
- 1M
- -1.73%
- YTD
- -2.37%
- 6M
- -2.32%
- 1Y
- -8.68%
- 3Y*
- 6.14%
- 5Y*
- 2.14%
- 10Y*
- 7.63%
LOPE
- 1D
- 0.77%
- 1M
- -8.64%
- YTD
- -13.92%
- 6M
- -14.87%
- 1Y
- -25.31%
- 3Y*
- 12.29%
- 5Y*
- 9.76%
- 10Y*
- 13.80%
STRA vs. LOPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRA Strategic Education, Inc. | -2.37% | -11.62% | 3.53% | 21.43% | 40.39% | -37.26% | -38.80% | 42.05% | 28.16% | 12.41% |
LOPE Grand Canyon Education, Inc. | -13.92% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 53.17% |
Correlation
The correlation between STRA and LOPE is 0.62, 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 | 0.62 |
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 20, 2008 | 0.51 |
The correlation between STRA and LOPE shifts across timeframes, from 0.51 (all time) to 0.62 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
STRA:
$1.71B
LOPE:
$3.85B
STRA:
$5.64
LOPE:
$7.96
STRA:
13.68
LOPE:
17.99
STRA:
0.48
LOPE:
2.46
STRA:
1.40
LOPE:
4.84
STRA:
1.05
LOPE:
5.53
STRA:
$1.27B
LOPE:
$816.76M
STRA:
$475.81M
LOPE:
$421.22M
STRA:
$216.79M
LOPE:
$310.56M
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
STRA vs. LOPE — Risk / Return Rank
STRA
LOPE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRA | LOPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.86 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.71 | +0.16 |
| Martin ratioReturn relative to average drawdown | -1.18 | -1.21 | +0.03 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| STRA | LOPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.50% | -54.81% | -30.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -35.80% | +20.05% |
Max Drawdown (3Y)Largest decline over 3 years | -38.05% | -35.80% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -38.05% | -35.80% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -71.86% | -54.81% | -17.05% |
Current DrawdownCurrent decline from peak | -58.42% | -35.09% | -23.33% |
Average DrawdownAverage peak-to-trough decline | -39.06% | -17.73% | -21.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.58% | 20.97% | -13.39% |
Volatility
STRA vs. LOPE - Volatility Comparison
Strategic Education, Inc. (STRA) has a higher volatility of 7.97% compared to Grand Canyon Education, Inc. (LOPE) at 6.82%. 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.
Loading charts...
Volatility by Period
| STRA | LOPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 6.82% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 26.69% | 20.80% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.25% | 31.25% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.82% | 29.08% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.02% | 30.91% | +6.11% |
Dividends
STRA vs. LOPE - Dividend Comparison
STRA's dividend yield for the trailing twelve months is around 3.11%, while LOPE has not paid dividends to shareholders.
| 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. | 3.11% | 2.99% | 2.57% | 2.60% | 3.06% | 4.15% | 2.52% | 1.32% | 1.32% | 1.12% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
STRA and LOPE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRA has higher volatility (7.97%) compared to LOPE (6.82%). In terms of maximum drawdown, STRA dropped -85.50% vs LOPE's -54.81%.
STRA currently has the higher Sharpe Ratio (-0.27 vs -0.81), 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.
Find the right allocation for STRA and LOPE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer