CLBT vs LOPE

Comparison between Cellebrite DI Ltd (CLBT, Company) and Grand Canyon Education Inc (LOPE, Company).

CLBT is from the Technology sector, while LOPE is from the Consumer Defensive sector.

5-Year PerformanceLOPE has outperformed CLBT, delivering a return of +8.7% compared to +6.9%

CLBT vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	LOPE(COMPANY)
Market Cap	$3.67B	$3.65B
Max Drawdown	67.74%	54.81%
Sharpe Ratio	0.12	-0.57
5Y Beta	0.85	0.58
Industry	Software - Infrastructure	Education & Training Services
P/E Ratio	46.90	17.00
Forward P/E	35.71	13.74
PEG Ratio	N/A	14.55
5Y EPS CAGR	45.50%	7.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.36%	8.05%
P/S Ratio	7.12	3.22
P/B Ratio	7.21	5.27

Market Cap

Winner

CLBT

$3.67B

LOPE

$3.65B

Max Drawdown

CLBT

67.74%

Winner

LOPE

54.81%

Sharpe Ratio

Winner

CLBT

0.12

LOPE

-0.57

5Y Beta

CLBT

0.85

Winner

LOPE

0.58

Industry

CLBT

Software - Infrastructure

LOPE

Education & Training Services

P/E Ratio

CLBT

46.90

Winner

LOPE

17.00

Forward P/E

CLBT

35.71

Winner

LOPE

13.74

PEG Ratio

CLBT

N/A

LOPE

14.55

5Y EPS CAGR

Winner

CLBT

45.50%

LOPE

7.33%

Debt to Equity

CLBT

0.00%

LOPE

0.00%

Free Cash Flow Yield

CLBT

4.36%

Winner

LOPE

8.05%

P/S Ratio

CLBT

7.12

Winner

LOPE

3.22

P/B Ratio

CLBT

7.21

Winner

LOPE

5.27

CLBT vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	LOPE
1 month	+12.02%	-3.26%
3 months	+11.93%	-14.40%
6 months	-10.43%	-21.38%
1 year	-2.50%	-17.04%
5 years(CAGR)	+6.91%	+8.72%
10 years(CAGR)	N/A	+12.85%
Max(CAGR)	+6.91%	+14.99%

Winner

CLBT

+12.02%

LOPE

-3.26%

Winner

CLBT

+11.93%

LOPE

-14.40%

Winner

CLBT

-10.43%

LOPE

-21.38%

Winner

CLBT

-2.50%

LOPE

-17.04%

5Y(CAGR)

CLBT

+6.91%

Winner

LOPE

+8.72%

10Y(CAGR)

CLBT

N/A

LOPE

+12.85%

Max(CAGR)

CLBT

+6.91%

Winner

LOPE

+14.99%

CLBT vs LOPE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CLBT	LOPE
2026	-20.32%	-15.39%
2025	-16.76%	+2.81%
2024	+161.33%	+24.16%
2023	+91.59%	+23.66%
2022	-46.31%	+20.80%
2021	-21.76%	-4.46%
2020	N/A	-3.37%
2019	N/A	+2.49%
2018	N/A	+7.61%
2017	N/A	+53.36%
2016	N/A	+51.50%
2015	N/A	-11.98%
2014	N/A	+7.98%
2013	N/A	+85.30%
2012	N/A	+46.87%
2011	N/A	-19.19%
2010	N/A	+3.54%
2009	N/A	+0.16%
2008	N/A	+58.48%

CLBT vs LOPE Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The maximum drawdown for LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

The current CLBT drawdown is -45.33%. The current LOPE drawdown is -36.55%.

Rank	CLBT	LOPE
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-54.73% Apr 13, 2010 - May 8, 2013
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-38.01% Oct 23, 2025 - Jul 22, 2026
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-14.69% Dec 22, 2023 - May 8, 2024
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-13.30% Feb 20, 2025 - May 7, 2025
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-10.20% May 9, 2024 - Jul 16, 2024