LOPE vs NIC

Comparison between Grand Canyon Education Inc (LOPE, Company) and Nicolet Bankshares Inc (NIC, Company).

LOPE is from the Consumer Defensive sector, while NIC is from the Financial Services sector.

5-Year PerformanceNIC has outperformed LOPE, delivering a return of +19.7% compared to +10.5%

LOPE vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOPE(COMPANY)	NIC(COMPANY)
Market Cap	$3.73B	$3.74B
Max Drawdown	54.81%	44.31%
Sharpe Ratio	-0.99	1.14
5Y Beta	0.54	0.79
Industry	Education & Training Services	Banks - Regional
P/E Ratio	17.08	19.81
Forward P/E	14.31	14.84
PEG Ratio	18.03	N/A
Dividend Yield	N/A	0.76%
5Y EPS CAGR	7.70%	4.30%
Debt to Equity	0.00%	4.08%
Free Cash Flow Yield	7.48%	4.78%

Market Cap

LOPE

$3.73B

Winner

NIC

$3.74B

Max Drawdown

LOPE

54.81%

Winner

NIC

44.31%

Sharpe Ratio

LOPE

-0.99

Winner

NIC

1.14

5Y Beta

Winner

LOPE

0.54

NIC

0.79

Industry

LOPE

Education & Training Services

NIC

Banks - Regional

P/E Ratio

Winner

LOPE

17.08

NIC

19.81

Forward P/E

Winner

LOPE

14.31

NIC

14.84

PEG Ratio

LOPE

18.03

NIC

N/A

Dividend Yield

LOPE

N/A

NIC

0.76%

5Y EPS CAGR

Winner

LOPE

7.70%

NIC

4.30%

Debt to Equity

Winner

LOPE

0.00%

NIC

4.08%

Free Cash Flow Yield

Winner

LOPE

7.48%

NIC

4.78%

LOPE vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	LOPE	NIC
1 month	-5.26%	+8.25%
3 months	-9.60%	+27.43%
6 months	-9.80%	+15.34%
1 year	-26.61%	+34.37%
5 years(CAGR)	+10.53%	+19.74%
10 years(CAGR)	+12.85%	+17.58%
Max(CAGR)	+15.19%	+18.06%

LOPE

-5.26%

Winner

NIC

+8.25%

LOPE

-9.60%

Winner

NIC

+27.43%

LOPE

-9.80%

Winner

NIC

+15.34%

LOPE

-26.61%

Winner

NIC

+34.37%

5Y(CAGR)

LOPE

+10.53%

Winner

NIC

+19.74%

10Y(CAGR)

LOPE

+12.85%

Winner

NIC

+17.58%

Max(CAGR)

LOPE

+15.19%

Winner

NIC

+18.06%

LOPE vs NIC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LOPE	NIC
2026	-12.14%	+48.56%
2025	+2.81%	+18.95%
2024	+24.16%	+31.36%
2023	+23.66%	+3.14%
2022	+20.80%	-8.73%
2021	-4.46%	+27.09%
2020	-3.37%	-9.75%
2019	+2.49%	+48.62%
2018	+7.61%	-8.79%
2017	+53.36%	+13.85%
2016	+51.50%	+50.02%
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 NIC Drawdown Comparison

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

The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.

The current LOPE drawdown is -34.11%.

Rank	LOPE	NIC
#1	-54.81% Aug 22, 2019 - Nov 3, 2023	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-54.73% Apr 13, 2010 - May 8, 2013	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-38.01% Oct 23, 2025 - Jul 22, 2026	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-35.66% Jan 16, 2009 - Feb 2, 2010	-22.15% May 2, 2016 - Dec 20, 2016
#5	-33.71% Jan 22, 2014 - Nov 9, 2016	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-29.95% Nov 7, 2018 - Aug 22, 2019	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	-16.72% Jun 2, 2025 - Aug 19, 2025	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-15.43% Jul 31, 2024 - Nov 6, 2024	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-14.69% Dec 22, 2023 - May 8, 2024	-15.85% Mar 3, 2025 - May 2, 2025
#10	-13.30% Feb 20, 2025 - May 7, 2025	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-13.12% Nov 26, 2008 - Dec 17, 2008	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-11.95% Jun 16, 2017 - Aug 7, 2017	-7.54% Feb 23, 2017 - May 1, 2017
#13	-10.71% Aug 21, 2018 - Oct 22, 2018	-7.41% May 27, 2025 - Jun 27, 2025
#14	-10.43% Jan 2, 2009 - Jan 15, 2009	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-10.20% May 9, 2024 - Jul 16, 2024	-6.40% May 4, 2017 - Jun 9, 2017