ZGN vs LOPE

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

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

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

ZGN vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ZGN

$3.74B

LOPE

$3.73B

Max Drawdown

ZGN

61.42%

Winner

LOPE

54.81%

Sharpe Ratio

Winner

ZGN

1.53

LOPE

-0.99

5Y Beta

ZGN

1.15

Winner

LOPE

0.54

Industry

ZGN

Apparel Manufacturing

LOPE

Education & Training Services

P/E Ratio

ZGN

18.49

Winner

LOPE

17.08

Forward P/E

ZGN

35.21

Winner

LOPE

14.31

PEG Ratio

ZGN

N/A

LOPE

18.03

Dividend Yield

ZGN

0.81%

LOPE

N/A

5Y EPS CAGR

Winner

ZGN

38.20%

LOPE

7.70%

Debt to Equity

ZGN

94.84%

Winner

LOPE

0.00%

Free Cash Flow Yield

Winner

ZGN

13.06%

LOPE

7.48%

ZGN vs LOPE - Historical Returns

Returns include dividend reinvestment.

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

Winner

ZGN

+5.70%

LOPE

-5.26%

Winner

ZGN

+10.42%

LOPE

-9.60%

Winner

ZGN

+27.12%

LOPE

-9.80%

Winner

ZGN

+71.14%

LOPE

-26.61%

5Y(CAGR)

ZGN

+6.90%

Winner

LOPE

+10.53%

10Y(CAGR)

ZGN

N/A

LOPE

+12.85%

Max(CAGR)

ZGN

+6.90%

Winner

LOPE

+15.19%

ZGN vs LOPE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ZGN	LOPE
2026	+34.55%	-12.14%
2025	+30.13%	+2.81%
2024	-26.13%	+24.16%
2023	+12.01%	+23.66%
2022	-2.22%	+20.80%
2021	-2.42%	-4.46%
2020	N/A	-3.37%
2019	N/A	+2.49%
2018	N/A	+7.61%
2017	N/A	+53.36%
2016	N/A	+51.50%
2015	N/A	-11.98%
2014	N/A	+7.98%
2013	N/A	+85.30%
2012	N/A	+46.87%
2011	N/A	-19.19%
2010	N/A	+3.54%
2009	N/A	+0.16%
2008	N/A	+58.48%

ZGN vs LOPE Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. 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 ZGN drawdown is -10.08%. The current LOPE drawdown is -34.11%.

Rank	ZGN	LOPE
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-54.73% Apr 13, 2010 - May 8, 2013
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-38.01% Oct 23, 2025 - Jul 22, 2026
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	N/A	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	N/A	-14.69% Dec 22, 2023 - May 8, 2024
#10	N/A	-13.30% Feb 20, 2025 - May 7, 2025
#11	N/A	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	N/A	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	N/A	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	N/A	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	N/A	-10.20% May 9, 2024 - Jul 16, 2024

Correlation

Correlation between ZGN and LOPE is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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