LOPE vs MTH

Comparison between Grand Canyon Education Inc (LOPE, Company) and Meritage Homes Corp (MTH, Company).

LOPE is from the Consumer Defensive sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceLOPE has outperformed MTH, delivering a return of +10.9% compared to +5.1%

LOPE vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOPE(COMPANY)	MTH(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	54.81%	93.22%
Sharpe Ratio	-0.69	0.06
5Y Beta	0.64	0.90
Industry	Education & Training Services	Residential Construction
P/E Ratio	19.75	11.50
Forward P/E	15.53	10.49
PEG Ratio	16.89	0.54
Dividend Yield	N/A	2.91%
5Y EPS CAGR	7.33%	-2.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.94%	5.60%
P/S Ratio	3.74	0.76
P/B Ratio	6.04	0.80

Market Cap

LOPE

$4.24B

Winner

MTH

$4.25B

Max Drawdown

Winner

LOPE

54.81%

MTH

93.22%

Sharpe Ratio

LOPE

-0.69

Winner

MTH

0.06

5Y Beta

Winner

LOPE

0.64

MTH

0.90

Industry

LOPE

Education & Training Services

MTH

Residential Construction

P/E Ratio

LOPE

19.75

Winner

MTH

11.50

Forward P/E

LOPE

15.53

Winner

MTH

10.49

PEG Ratio

LOPE

16.89

Winner

MTH

0.54

Dividend Yield

LOPE

N/A

MTH

2.91%

5Y EPS CAGR

Winner

LOPE

7.33%

MTH

-2.95%

Debt to Equity

LOPE

0.00%

MTH

0.00%

Free Cash Flow Yield

Winner

LOPE

6.94%

MTH

5.60%

P/S Ratio

LOPE

3.74

Winner

MTH

0.76

P/B Ratio

LOPE

6.04

Winner

MTH

0.80

LOPE vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	LOPE	MTH
1 month	-9.69%	-8.07%
3 months	-0.33%	-17.31%
6 months	-2.12%	-7.86%
1 year	-19.17%	+2.33%
5 years(CAGR)	+10.92%	+5.06%
10 years(CAGR)	+14.22%	+14.56%
Max(CAGR)	+15.90%	+16.22%

LOPE

-9.69%

Winner

MTH

-8.07%

Winner

LOPE

-0.33%

MTH

-17.31%

Winner

LOPE

-2.12%

MTH

-7.86%

LOPE

-19.17%

Winner

MTH

+2.33%

5Y(CAGR)

Winner

LOPE

+10.92%

MTH

+5.06%

10Y(CAGR)

LOPE

+14.22%

Winner

MTH

+14.56%

Max(CAGR)

LOPE

+15.90%

Winner

MTH

+16.22%

LOPE vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOPE	MTH
2026	-5.19%	-2.83%
2025	+2.81%	-11.27%
2024	+24.16%	-8.31%
2023	+23.66%	+88.24%
2022	+20.80%	-22.28%
2021	-4.46%	+48.67%
2020	-3.37%	+34.69%
2019	+2.49%	+62.18%
2018	+7.61%	-30.06%
2017	+53.36%	+44.43%
2016	+51.50%	+5.84%
2015	-11.98%	-4.71%
2014	+7.98%	-23.73%
2013	+85.30%	+25.83%
2012	+46.87%	+57.06%
2011	-19.19%	+0.96%
2010	+3.54%	+11.90%
2009	+0.16%	+60.95%
2008	+58.48%	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

LOPE vs MTH Drawdown Comparison

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

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current LOPE drawdown is -28.91%. The current MTH drawdown is -37.98%.

Rank	LOPE	MTH
#1	-54.81% Aug 22, 2019 - Nov 3, 2023	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-54.73% Apr 13, 2010 - May 8, 2013	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-35.66% Jan 16, 2009 - Feb 2, 2010	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-33.71% Jan 22, 2014 - Nov 9, 2016	-44.56% Feb 6, 2001 - May 8, 2001
#5	-31.62% Oct 23, 2025 - Dec 8, 2025	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-29.95% Nov 7, 2018 - Aug 22, 2019	-41.25% Apr 25, 2002 - May 30, 2003
#7	-16.72% Jun 2, 2025 - Aug 19, 2025	-30.30% Oct 2, 2020 - May 7, 2021
#8	-15.43% Jul 31, 2024 - Nov 6, 2024	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-14.69% Dec 22, 2023 - May 8, 2024	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-13.30% Feb 20, 2025 - May 7, 2025	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-13.12% Nov 26, 2008 - Dec 17, 2008	-25.39% May 15, 2001 - Jul 17, 2001
#12	-11.95% Jun 16, 2017 - Aug 7, 2017	-25.26% May 10, 2021 - Nov 17, 2021
#13	-10.71% Aug 21, 2018 - Oct 22, 2018	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-10.43% Jan 2, 2009 - Jan 15, 2009	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-10.20% May 9, 2024 - Jul 16, 2024	-20.06% Jun 17, 2003 - Oct 8, 2003