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 +13.9% compared to +10.9%

LOPE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOPE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.24B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	54.81%	56.47%
Sharpe Ratio	-0.69	1.72
5Y Beta	0.64	1.00
Industry	Education & Training Services	N/A
P/E Ratio	19.75	28.68
Forward P/E	15.53	22.00
PEG Ratio	16.89	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	7.33%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	6.94%	N/A
P/S Ratio	3.74	3.85
P/B Ratio	6.04	5.68

Market Cap / Net Assets

LOPE

$4.24B

Winner

SPY

$735B

Expense Ratio

LOPE

N/A

SPY

0.09%

Max Drawdown

Winner

LOPE

54.81%

SPY

56.47%

Sharpe Ratio

LOPE

-0.69

Winner

SPY

1.72

5Y Beta

Winner

LOPE

0.64

SPY

1.00

Industry

LOPE

Education & Training Services

SPY

N/A

P/E Ratio

Winner

LOPE

19.75

SPY

28.68

Forward P/E

Winner

LOPE

15.53

SPY

22.00

PEG Ratio

LOPE

16.89

SPY

N/A

5Y Dividends CAGR

LOPE

N/A

SPY

5.43%

5Y EPS CAGR

LOPE

7.33%

Winner

SPY

26.37%

Debt to Equity

Winner

LOPE

0.00%

SPY

34.04%

Free Cash Flow Yield

LOPE

6.94%

SPY

N/A

P/S Ratio

Winner

LOPE

3.74

SPY

3.85

P/B Ratio

LOPE

6.04

Winner

SPY

5.68

LOPE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	LOPE	SPY
1 month	-9.69%	+5.49%
3 months	-0.33%	+8.03%
6 months	-2.12%	+13.34%
1 year	-19.17%	+28.89%
5 years(CAGR)	+10.92%	+13.90%
10 years(CAGR)	+14.22%	+15.59%
Max(CAGR)	+15.90%	+8.51%

LOPE

-9.69%

Winner

SPY

+5.49%

LOPE

-0.33%

Winner

SPY

+8.03%

LOPE

-2.12%

Winner

SPY

+13.34%

LOPE

-19.17%

Winner

SPY

+28.89%

5Y(CAGR)

LOPE

+10.92%

Winner

SPY

+13.90%

10Y(CAGR)

LOPE

+14.22%

Winner

SPY

+15.59%

Max(CAGR)

Winner

LOPE

+15.90%

SPY

+8.51%

LOPE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOPE	SPY
2026	-5.19%	+9.02%
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%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/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 -28.91%. The current SPY drawdown is -0.73%.

Rank	LOPE	SPY
#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	-35.66% Jan 16, 2009 - Feb 2, 2010	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-33.71% Jan 22, 2014 - Nov 9, 2016	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-31.62% Oct 23, 2025 - Dec 8, 2025	-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