StockComparison Logo
vs

LOPE vs SPY

Comparison between Grand Canyon Education Inc (LOPE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LOPE, delivering a return of +13.0% compared to +10.9%

LOPE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LOPE
$4.02B
Winner
SPY
$781B
Expense Ratio
LOPE
N/A
SPY
0.09%
Max Drawdown
Winner
LOPE
54.81%
SPY
56.47%
Sharpe Ratio
LOPE
-0.37
Winner
SPY
1.28
5Y Beta
Winner
LOPE
0.59
SPY
1.00
Industry
LOPE
Education & Training Services
SPY
N/A
P/E Ratio
Winner
LOPE
18.74
SPY
28.84
Forward P/E
Winner
LOPE
14.77
SPY
21.59
PEG Ratio
LOPE
16.03
SPY
N/A
5Y Dividends CAGR
LOPE
N/A
SPY
6.00%
5Y EPS CAGR
LOPE
7.33%
Winner
SPY
25.26%
Debt to Equity
Winner
LOPE
0.00%
SPY
31.47%
Free Cash Flow Yield
LOPE
7.31%
SPY
N/A
P/S Ratio
Winner
LOPE
3.55
SPY
3.85
P/B Ratio
LOPE
5.81
Winner
SPY
5.70

LOPE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOPE
+3.99%
SPY
+1.26%
3M
LOPE
-7.47%
Winner
SPY
+9.47%
6M
LOPE
-12.03%
Winner
SPY
+8.56%
1Y
LOPE
-11.23%
Winner
SPY
+21.23%
5Y(CAGR)
LOPE
+10.90%
Winner
SPY
+12.98%
10Y(CAGR)
LOPE
+13.89%
Winner
SPY
+15.14%
Max(CAGR)
Winner
LOPE
+15.62%
SPY
+8.51%

LOPE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLOPESPY
2026-7.27%+10.24%
2025+2.81%+18.00%
2024+24.16%+25.59%
2023+23.66%+26.72%
2022+20.80%-18.64%
2021-4.46%+30.52%
2020-3.37%+17.28%
2019+2.49%+31.09%
2018+7.61%-5.24%
2017+53.36%+20.78%
2016+51.50%+13.59%
2015-11.98%+1.31%
2014+7.98%+14.56%
2013+85.30%+29.00%
2012+46.87%+14.17%
2011-19.19%+0.85%
2010+3.54%+13.14%
2009+0.16%+22.67%
2008+58.48%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LOPE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LOPE drawdown is -30.46%. The current SPY drawdown is -1.12%.

RankLOPESPY
#1-54.81%
Aug 22, 2019 - Nov 3, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.73%
Apr 13, 2010 - May 8, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.80%
Oct 23, 2025 - Jun 18, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.66%
Jan 16, 2009 - Feb 2, 2010
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.71%
Jan 22, 2014 - Nov 9, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.95%
Nov 7, 2018 - Aug 22, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.72%
Jun 2, 2025 - Aug 19, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.43%
Jul 31, 2024 - Nov 6, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.69%
Dec 22, 2023 - May 8, 2024
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.30%
Feb 20, 2025 - May 7, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.12%
Nov 26, 2008 - Dec 17, 2008
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.95%
Jun 16, 2017 - Aug 7, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.71%
Aug 21, 2018 - Oct 22, 2018
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.43%
Jan 2, 2009 - Jan 15, 2009
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.20%
May 9, 2024 - Jul 16, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LOPE and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Select Stocks to Compare

Popular: LOPE vs SPY