CON vs LOPE

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Grand Canyon Education Inc (LOPE, Company).

CON is from the Healthcare sector, while LOPE is from the Consumer Defensive sector.

CON vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	LOPE(COMPANY)
Market Cap	$4.03B	$4.02B
Max Drawdown	23.48%	54.81%
Sharpe Ratio	1.63	-0.37
5Y Beta	0.67	0.59
Industry	Medical Care Facilities	Education & Training Services
P/E Ratio	22.68	18.74
Forward P/E	20.88	14.77
PEG Ratio	4.16	16.03
Dividend Yield	0.80%	N/A
5Y EPS CAGR	N/A	7.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.24%	7.31%
P/S Ratio	1.80	3.55
P/B Ratio	9.61	5.81

Market Cap

Winner

CON

$4.03B

LOPE

$4.02B

Max Drawdown

Winner

CON

23.48%

LOPE

54.81%

Sharpe Ratio

Winner

CON

1.63

LOPE

-0.37

5Y Beta

CON

0.67

Winner

LOPE

0.59

Industry

CON

Medical Care Facilities

LOPE

Education & Training Services

P/E Ratio

CON

22.68

Winner

LOPE

18.74

Forward P/E

CON

20.88

Winner

LOPE

14.77

PEG Ratio

Winner

CON

4.16

LOPE

16.03

Dividend Yield

CON

0.80%

LOPE

N/A

5Y EPS CAGR

CON

N/A

LOPE

7.33%

Debt to Equity

CON

0.00%

LOPE

0.00%

Free Cash Flow Yield

CON

5.24%

Winner

LOPE

7.31%

P/S Ratio

Winner

CON

1.80

LOPE

3.55

P/B Ratio

CON

9.61

Winner

LOPE

5.81

CON vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	CON	LOPE
1 month	+11.61%	+3.99%
3 months	+40.50%	-7.47%
6 months	+55.63%	-12.03%
1 year	+56.91%	-11.23%
5 years(CAGR)	N/A	+10.90%
10 years(CAGR)	N/A	+13.89%
Max(CAGR)	+19.72%	+15.62%

Winner

CON

+11.61%

LOPE

+3.99%

Winner

CON

+40.50%

LOPE

-7.47%

Winner

CON

+55.63%

LOPE

-12.03%

Winner

CON

+56.91%

LOPE

-11.23%

5Y(CAGR)

CON

N/A

LOPE

+10.90%

10Y(CAGR)

CON

N/A

LOPE

+13.89%

Max(CAGR)

Winner

CON

+19.72%

LOPE

+15.62%

CON vs LOPE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CON	LOPE
2026	+62.60%	-7.27%
2025	+3.20%	+2.81%
2024	-11.74%	+24.16%
2023	N/A	+23.66%
2022	N/A	+20.80%
2021	N/A	-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%

CON vs LOPE Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

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

The current CON drawdown is -1.61%. The current LOPE drawdown is -30.46%.

Rank	CON	LOPE
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-13.32% Feb 11, 2026 - May 8, 2026	-54.73% Apr 13, 2010 - May 8, 2013
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-35.80% Oct 23, 2025 - Jun 18, 2026
#4	-5.30% May 14, 2026 - Jun 10, 2026	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-1.61% Jul 2, 2026 - Jul 13, 2026	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-1.42% Jun 26, 2026 - Jul 1, 2026	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	-1.20% Aug 16, 2024 - Aug 26, 2024	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	-0.28% Jun 16, 2026 - Jun 18, 2026	-14.69% Dec 22, 2023 - May 8, 2024
#10	-0.26% Jul 26, 2024 - Jul 30, 2024	-13.30% Feb 20, 2025 - May 7, 2025
#11	-0.25% Jun 18, 2026 - Jun 23, 2026	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	N/A	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	N/A	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	N/A	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	N/A	-10.20% May 9, 2024 - Jul 16, 2024

Correlation

Correlation between CON and LOPE is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101