AGX vs. PRDO
AGX (Argan, Inc.) and PRDO (Perdoceo Education Corporation) are both stocks. AGX operates in Engineering & Construction (Industrials), while PRDO operates in Education & Training Services (Consumer Defensive). Over the past 10 years, AGX returned 35.01%/yr vs 20.32%/yr for PRDO. At a 0.16 correlation, their price movements are largely independent.
Performance
AGX vs. PRDO - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 105.22% return, which is significantly higher than PRDO's 17.13% return. Over the past 10 years, AGX has outperformed PRDO with an annualized return of 35.01%, while PRDO has yielded a comparatively lower 20.32% annualized return.
AGX
- 1D
- 2.89%
- 1M
- -10.87%
- YTD
- 105.22%
- 6M
- 101.00%
- 1Y
- 190.56%
- 3Y*
- 154.34%
- 5Y*
- 71.15%
- 10Y*
- 35.01%
PRDO
- 1D
- -3.60%
- 1M
- -2.07%
- YTD
- 17.13%
- 6M
- 18.99%
- 1Y
- 8.84%
- 3Y*
- 42.27%
- 5Y*
- 23.24%
- 10Y*
- 20.32%
AGX vs. PRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 105.22% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
PRDO Perdoceo Education Corporation | 17.13% | 12.94% | 54.04% | 27.99% | 18.20% | -6.89% | -31.32% | 61.03% | -5.46% | 19.72% |
Correlation
The correlation between AGX and PRDO is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 1998 | 0.16 |
The correlation between AGX and PRDO shifts across timeframes, from -0.03 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AGX:
$9.11B
PRDO:
$2.16B
AGX:
$11.38
PRDO:
$2.61
AGX:
56.36
PRDO:
13.07
AGX:
1.03
PRDO:
0.90
AGX:
8.72
PRDO:
2.60
AGX:
19.24
PRDO:
2.16
AGX:
$1.04B
PRDO:
$854.84M
AGX:
$217.93M
PRDO:
$442.47M
AGX:
$163.99M
PRDO:
$269.29M
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Return for Risk
AGX vs. PRDO — Risk / Return Rank
AGX
PRDO
AGX vs. PRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Perdoceo Education Corporation (PRDO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGX | PRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.08 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 7.68 | 0.33 | +7.36 |
| Martin ratioReturn relative to average drawdown | 21.89 | 0.72 | +21.17 |
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Drawdowns
AGX vs. PRDO - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, roughly equal to the maximum PRDO drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for AGX and PRDO.
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Drawdown Indicators
| AGX | PRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -97.10% | +2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -27.22% | +2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -27.22% | -16.53% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -27.42% | -16.33% |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | -64.27% | +9.66% |
Current DrawdownCurrent decline from peak | -13.39% | -48.70% | +35.31% |
Average DrawdownAverage peak-to-trough decline | -48.33% | -60.36% | +12.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 12.35% | -3.57% |
Volatility
AGX vs. PRDO - Volatility Comparison
Argan, Inc. (AGX) has a higher volatility of 18.53% compared to Perdoceo Education Corporation (PRDO) at 8.06%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than PRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGX | PRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.53% | 8.06% | +10.47% |
Volatility (6M)Calculated over the trailing 6-month period | 54.47% | 21.38% | +33.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.07% | 30.80% | +43.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.95% | 35.19% | +15.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.88% | 38.11% | +7.77% |
Dividends
AGX vs. PRDO - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.29%, less than PRDO's 1.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
PRDO Perdoceo Education Corporation | 1.76% | 1.91% | 1.81% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AGX vs. PRDO - Financials Comparison
This section allows you to compare key financial metrics between Argan, Inc. and Perdoceo Education Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. PRDO - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
PRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perdoceo Education Corporation reported a gross profit of 0.00 and revenue of 221.74M. Therefore, the gross margin over that period was 0.0%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
PRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perdoceo Education Corporation reported an operating income of 63.12M and revenue of 221.74M, resulting in an operating margin of 28.5%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
PRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perdoceo Education Corporation reported a net income of 53.95M and revenue of 221.74M, resulting in a net margin of 24.3%.
Frequently Asked Questions
AGX and PRDO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (18.53%) compared to PRDO (8.06%). In terms of maximum drawdown, AGX dropped -94.37% vs PRDO's -97.10%.
AGX currently has the higher Sharpe Ratio (2.59 vs 0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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