LOPE vs CON

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

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

LOPE vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LOPE

$4.02B

Winner

CON

$4.03B

Max Drawdown

LOPE

54.81%

Winner

CON

23.48%

Sharpe Ratio

LOPE

-0.37

Winner

CON

1.63

5Y Beta

Winner

LOPE

0.59

CON

0.67

Industry

LOPE

Education & Training Services

CON

Medical Care Facilities

P/E Ratio

Winner

LOPE

18.74

CON

22.68

Forward P/E

Winner

LOPE

14.77

CON

20.88

PEG Ratio

LOPE

16.03

Winner

CON

4.16

Dividend Yield

LOPE

N/A

CON

0.80%

5Y EPS CAGR

LOPE

7.33%

CON

N/A

Debt to Equity

LOPE

0.00%

CON

0.00%

Free Cash Flow Yield

Winner

LOPE

7.31%

CON

5.24%

P/S Ratio

LOPE

3.55

Winner

CON

1.80

P/B Ratio

Winner

LOPE

5.81

CON

9.61

LOPE vs CON - Historical Returns

Returns include dividend reinvestment.

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

LOPE

+3.99%

Winner

CON

+11.61%

LOPE

-7.47%

Winner

CON

+40.50%

LOPE

-12.03%

Winner

CON

+55.63%

LOPE

-11.23%

Winner

CON

+56.91%

5Y(CAGR)

LOPE

+10.90%

CON

N/A

10Y(CAGR)

LOPE

+13.89%

CON

N/A

Max(CAGR)

LOPE

+15.62%

Winner

CON

+19.72%

LOPE vs CON - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LOPE	CON
2026	-7.27%	+62.60%
2025	+2.81%	+3.20%
2024	+24.16%	-11.74%
2023	+23.66%	N/A
2022	+20.80%	N/A
2021	-4.46%	N/A
2020	-3.37%	N/A
2019	+2.49%	N/A
2018	+7.61%	N/A
2017	+53.36%	N/A
2016	+51.50%	N/A
2015	-11.98%	N/A
2014	+7.98%	N/A
2013	+85.30%	N/A
2012	+46.87%	N/A
2011	-19.19%	N/A
2010	+3.54%	N/A
2009	+0.16%	N/A
2008	+58.48%	N/A

LOPE vs CON Drawdown Comparison

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

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

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

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

Correlation

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

-0.34

-101