LOPE vs ZGN

Comparison between Grand Canyon Education Inc (LOPE, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

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

5-Year PerformanceLOPE has outperformed ZGN, delivering a return of +10.5% compared to +6.9%

LOPE vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOPE(COMPANY)	ZGN(COMPANY)
Market Cap	$3.73B	$3.74B
Max Drawdown	54.81%	61.42%
Sharpe Ratio	-0.99	1.53
5Y Beta	0.54	1.15
Industry	Education & Training Services	Apparel Manufacturing
P/E Ratio	17.08	18.49
Forward P/E	14.31	35.21
PEG Ratio	18.03	N/A
Dividend Yield	N/A	0.81%
5Y EPS CAGR	7.70%	38.20%
Debt to Equity	0.00%	94.84%
Free Cash Flow Yield	7.48%	13.06%

Market Cap

LOPE

$3.73B

Winner

ZGN

$3.74B

Max Drawdown

Winner

LOPE

54.81%

ZGN

61.42%

Sharpe Ratio

LOPE

-0.99

Winner

ZGN

1.53

5Y Beta

Winner

LOPE

0.54

ZGN

1.15

Industry

LOPE

Education & Training Services

ZGN

Apparel Manufacturing

P/E Ratio

Winner

LOPE

17.08

ZGN

18.49

Forward P/E

Winner

LOPE

14.31

ZGN

35.21

PEG Ratio

LOPE

18.03

ZGN

N/A

Dividend Yield

LOPE

N/A

ZGN

0.81%

5Y EPS CAGR

LOPE

7.70%

Winner

ZGN

38.20%

Debt to Equity

Winner

LOPE

0.00%

ZGN

94.84%

Free Cash Flow Yield

LOPE

7.48%

Winner

ZGN

13.06%

LOPE vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	LOPE	ZGN
1 month	-5.26%	+5.70%
3 months	-9.60%	+10.42%
6 months	-9.80%	+27.12%
1 year	-26.61%	+71.14%
5 years(CAGR)	+10.53%	+6.90%
10 years(CAGR)	+12.85%	N/A
Max(CAGR)	+15.19%	+6.90%

LOPE

-5.26%

Winner

ZGN

+5.70%

LOPE

-9.60%

Winner

ZGN

+10.42%

LOPE

-9.80%

Winner

ZGN

+27.12%

LOPE

-26.61%

Winner

ZGN

+71.14%

5Y(CAGR)

Winner

LOPE

+10.53%

ZGN

+6.90%

10Y(CAGR)

LOPE

+12.85%

ZGN

N/A

Max(CAGR)

Winner

LOPE

+15.19%

ZGN

+6.90%

LOPE vs ZGN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LOPE	ZGN
2026	-12.14%	+34.55%
2025	+2.81%	+30.13%
2024	+24.16%	-26.13%
2023	+23.66%	+12.01%
2022	+20.80%	-2.22%
2021	-4.46%	-2.42%
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 ZGN Drawdown Comparison

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

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LOPE drawdown is -34.11%. The current ZGN drawdown is -10.08%.

Rank	LOPE	ZGN
#1	-54.81% Aug 22, 2019 - Nov 3, 2023	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-54.73% Apr 13, 2010 - May 8, 2013	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-38.01% Oct 23, 2025 - Jul 22, 2026	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-35.66% Jan 16, 2009 - Feb 2, 2010	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-33.71% Jan 22, 2014 - Nov 9, 2016	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-29.95% Nov 7, 2018 - Aug 22, 2019	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-16.72% Jun 2, 2025 - Aug 19, 2025	-1.23% Feb 2, 2023 - Feb 7, 2023
#8	-15.43% Jul 31, 2024 - Nov 6, 2024	N/A
#9	-14.69% Dec 22, 2023 - May 8, 2024	N/A
#10	-13.30% Feb 20, 2025 - May 7, 2025	N/A
#11	-13.12% Nov 26, 2008 - Dec 17, 2008	N/A
#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 ZGN is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101