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LOPE vs CALM

Comparison between Grand Canyon Education Inc (LOPE, Company) and Cal-Maine Foods Inc (CALM, Company).

Both LOPE and CALM are from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed LOPE, delivering a return of +25.2% compared to +10.9%

LOPE vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LOPE
$4.02B
Winner
CALM
$4.02B
Max Drawdown
Winner
LOPE
54.81%
CALM
74.26%
Sharpe Ratio
LOPE
-0.37
Winner
CALM
-0.35
5Y Beta
LOPE
0.59
Winner
CALM
0.29
Industry
LOPE
Education & Training Services
CALM
Farm Products
P/E Ratio
LOPE
18.74
Winner
CALM
4.79
Forward P/E
Winner
LOPE
14.77
CALM
19.80
PEG Ratio
LOPE
16.03
Winner
CALM
0.08
Dividend Yield
LOPE
N/A
CALM
5.64%
5Y Dividends CAGR
LOPE
N/A
CALM
199.96%
5Y EPS CAGR
LOPE
7.33%
Winner
CALM
38.35%
Debt to Equity
LOPE
0.00%
CALM
0.00%
Free Cash Flow Yield
LOPE
7.31%
Winner
CALM
17.90%
P/S Ratio
LOPE
3.55
Winner
CALM
1.16
P/B Ratio
LOPE
5.81
Winner
CALM
1.47

LOPE vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
LOPE
+3.99%
Winner
CALM
+6.80%
3M
LOPE
-7.47%
Winner
CALM
+10.32%
6M
LOPE
-12.03%
Winner
CALM
+16.71%
1Y
Winner
LOPE
-11.23%
CALM
-13.88%
5Y(CAGR)
LOPE
+10.90%
Winner
CALM
+25.22%
10Y(CAGR)
Winner
LOPE
+13.89%
CALM
+9.21%
Max(CAGR)
LOPE
+15.62%
Winner
CALM
+21.05%

LOPE vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLOPECALM
2026-7.27%+7.74%
2025+2.81%-17.78%
2024+24.16%+89.46%
2023+23.66%+12.57%
2022+20.80%+48.99%
2021-4.46%-0.61%
2020-3.37%-10.66%
2019+2.49%+1.80%
2018+7.61%-1.82%
2017+53.36%+1.60%
2016+51.50%-5.14%
2015-11.98%+24.61%
2014+7.98%+39.74%
2013+85.30%+46.71%
2012+46.87%+12.43%
2011-19.19%+22.50%
2010+3.54%-3.77%
2009+0.16%+18.80%
2008+58.48%+15.61%
2007N/A+214.20%
2006N/A+23.63%
2005N/A-42.95%
2004N/A-25.65%
2003N/A+957.22%
2002N/A-0.74%
2001N/A-40.84%
2000N/A+67.69%
1999N/A-7.77%

LOPE vs CALM Drawdown Comparison

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

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current LOPE drawdown is -30.46%. The current CALM drawdown is -26.47%.

RankLOPECALM
#1-54.81%
Aug 22, 2019 - Nov 3, 2023
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-54.73%
Apr 13, 2010 - May 8, 2013
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-35.80%
Oct 23, 2025 - Jun 18, 2026
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-35.66%
Jan 16, 2009 - Feb 2, 2010
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-33.71%
Jan 22, 2014 - Nov 9, 2016
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-29.95%
Nov 7, 2018 - Aug 22, 2019
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-16.72%
Jun 2, 2025 - Aug 19, 2025
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-15.43%
Jul 31, 2024 - Nov 6, 2024
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-14.69%
Dec 22, 2023 - May 8, 2024
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-13.30%
Feb 20, 2025 - May 7, 2025
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-13.12%
Nov 26, 2008 - Dec 17, 2008
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-11.95%
Jun 16, 2017 - Aug 7, 2017
-26.85%
Oct 8, 2014 - May 11, 2015
#13-10.71%
Aug 21, 2018 - Oct 22, 2018
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-10.43%
Jan 2, 2009 - Jan 15, 2009
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-10.20%
May 9, 2024 - Jul 16, 2024
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between LOPE and CALM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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