OPCH vs LOPE

Comparison between Option Care Health Inc (OPCH, Company) and Grand Canyon Education Inc (LOPE, Company).

OPCH is from the Healthcare sector, while LOPE is from the Consumer Defensive sector.

5-Year PerformanceLOPE has outperformed OPCH, delivering a return of +10.5% compared to +2.5%

OPCH vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	LOPE(COMPANY)
Market Cap	$3.74B	$3.73B
Max Drawdown	95.47%	54.81%
Sharpe Ratio	-0.24	-0.99
5Y Beta	0.30	0.54
Industry	Medical Care Facilities	Education & Training Services
P/E Ratio	18.38	17.08
Forward P/E	13.11	14.31
PEG Ratio	9.90	18.03
5Y EPS CAGR	N/A	7.70%
Debt to Equity	85.84%	0.00%
Free Cash Flow Yield	5.68%	7.48%

Market Cap

Winner

OPCH

$3.74B

LOPE

$3.73B

Max Drawdown

OPCH

95.47%

Winner

LOPE

54.81%

Sharpe Ratio

Winner

OPCH

-0.24

LOPE

-0.99

5Y Beta

Winner

OPCH

0.30

LOPE

0.54

Industry

OPCH

Medical Care Facilities

LOPE

Education & Training Services

P/E Ratio

OPCH

18.38

Winner

LOPE

17.08

Forward P/E

Winner

OPCH

13.11

LOPE

14.31

PEG Ratio

Winner

OPCH

9.90

LOPE

18.03

5Y EPS CAGR

OPCH

N/A

LOPE

7.70%

Debt to Equity

OPCH

85.84%

Winner

LOPE

0.00%

Free Cash Flow Yield

OPCH

5.68%

Winner

LOPE

7.48%

OPCH vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	LOPE
1 month	+10.92%	-5.26%
3 months	+21.69%	-9.60%
6 months	-32.04%	-9.80%
1 year	-15.63%	-26.61%
5 years(CAGR)	+2.53%	+10.53%
10 years(CAGR)	+8.22%	+12.85%
Max(CAGR)	+4.58%	+15.19%

Winner

OPCH

+10.92%

LOPE

-5.26%

Winner

OPCH

+21.69%

LOPE

-9.60%

OPCH

-32.04%

Winner

LOPE

-9.80%

Winner

OPCH

-15.63%

LOPE

-26.61%

5Y(CAGR)

OPCH

+2.53%

Winner

LOPE

+10.53%

10Y(CAGR)

OPCH

+8.22%

Winner

LOPE

+12.85%

Max(CAGR)

OPCH

+4.58%

Winner

LOPE

+15.19%

OPCH vs LOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	LOPE
2026	-25.34%	-12.14%
2025	+40.35%	+2.81%
2024	-32.38%	+24.16%
2023	+14.20%	+23.66%
2022	+5.76%	+20.80%
2021	+80.92%	-4.46%
2020	+2.62%	-3.37%
2019	+8.12%	+2.49%
2018	+16.67%	+7.61%
2017	+109.35%	+53.36%
2016	-44.09%	+51.50%
2015	-73.96%	-11.98%
2014	-4.12%	+7.98%
2013	-32.60%	+85.30%
2012	+101.31%	+46.87%
2011	+2.25%	-19.19%
2010	-40.16%	+3.54%
2009	+268.28%	+0.16%
2008	-71.17%	+58.48%
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs LOPE Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

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

The current OPCH drawdown is -73.26%. The current LOPE drawdown is -34.11%.

Rank	OPCH	LOPE
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-54.73% Apr 13, 2010 - May 8, 2013
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-38.01% Oct 23, 2025 - Jul 22, 2026
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-14.69% Dec 22, 2023 - May 8, 2024
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-13.30% Feb 20, 2025 - May 7, 2025
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-10.20% May 9, 2024 - Jul 16, 2024