AMGN vs. PRDO
AMGN (Amgen Inc.) and PRDO (Perdoceo Education Corporation) are both stocks. AMGN operates in Drug Manufacturers - General (Healthcare), while PRDO operates in Education & Training Services (Consumer Defensive). Over the past 10 years, AMGN returned 11.65%/yr vs 20.42%/yr for PRDO. At a 0.20 correlation, their price movements are largely independent.
Performance
AMGN vs. PRDO - Performance Comparison
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Returns By Period
In the year-to-date period, AMGN achieves a 7.16% return, which is significantly lower than PRDO's 17.26% return. Over the past 10 years, AMGN has underperformed PRDO with an annualized return of 11.65%, while PRDO has yielded a comparatively higher 20.42% annualized return.
AMGN
- 1D
- -1.10%
- 1M
- 5.02%
- YTD
- 7.16%
- 6M
- 9.19%
- 1Y
- 22.66%
- 3Y*
- 20.11%
- 5Y*
- 11.06%
- 10Y*
- 11.65%
PRDO
- 1D
- -0.55%
- 1M
- -5.00%
- YTD
- 17.26%
- 6M
- 21.83%
- 1Y
- 5.27%
- 3Y*
- 43.12%
- 5Y*
- 23.58%
- 10Y*
- 20.42%
AMGN vs. PRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 7.16% | 29.67% | -6.77% | 13.46% | 20.43% | 0.87% | -1.99% | 27.60% | 15.23% | 22.27% |
PRDO Perdoceo Education Corporation | 17.26% | 12.94% | 54.04% | 27.99% | 18.20% | -6.89% | -31.32% | 61.03% | -5.46% | 19.72% |
Correlation
The correlation between AMGN and PRDO is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 1998 | 0.20 |
The correlation between AMGN and PRDO shifts across timeframes, from 0.01 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMGN:
$188.08B
PRDO:
$2.16B
AMGN:
$14.38
PRDO:
$2.61
AMGN:
24.05
PRDO:
13.08
AMGN:
1.38
PRDO:
0.90
AMGN:
5.04
PRDO:
2.60
AMGN:
20.47
PRDO:
2.16
AMGN:
$37.24B
PRDO:
$854.84M
AMGN:
$26.61B
PRDO:
$442.47M
AMGN:
$17.27B
PRDO:
$269.29M
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Return for Risk
AMGN vs. PRDO — Risk / Return Rank
AMGN
PRDO
AMGN vs. PRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amgen Inc. (AMGN) 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.
| AMGN | PRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.19 | +1.18 |
| Martin ratioReturn relative to average drawdown | 3.21 | 0.43 | +2.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMGN | PRDO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.17 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.67 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.54 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.19 | +0.42 |
Drawdowns
AMGN vs. PRDO - Drawdown Comparison
The maximum AMGN drawdown since its inception was -63.48%, smaller than the maximum PRDO drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for AMGN and PRDO.
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Drawdown Indicators
| AMGN | PRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.48% | -97.10% | +33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -27.22% | +10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.74% | -27.22% | +4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -27.42% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -24.86% | -64.27% | +39.41% |
Current DrawdownCurrent decline from peak | -10.26% | -48.64% | +38.38% |
Average DrawdownAverage peak-to-trough decline | -16.78% | -60.38% | +43.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 12.32% | -5.23% |
Volatility
AMGN vs. PRDO - Volatility Comparison
The current volatility for Amgen Inc. (AMGN) is 6.37%, while Perdoceo Education Corporation (PRDO) has a volatility of 8.31%. This indicates that AMGN experiences smaller price fluctuations and is considered to be less risky 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
| AMGN | PRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 8.31% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 19.14% | 20.92% | -1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.38% | 30.69% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 35.15% | -11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.82% | 38.11% | -13.29% |
Dividends
AMGN vs. PRDO - Dividend Comparison
AMGN's dividend yield for the trailing twelve months is around 2.83%, more than PRDO's 1.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN Amgen Inc. | 2.83% | 2.91% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% |
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
AMGN vs. PRDO - Financials Comparison
This section allows you to compare key financial metrics between Amgen 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
AMGN vs. PRDO - Profitability Comparison
AMGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a gross profit of 5.87B and revenue of 8.62B. Therefore, the gross margin over that period was 68.2%.
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%.
AMGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported an operating income of 2.67B and revenue of 8.62B, resulting in an operating margin of 30.9%.
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%.
AMGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amgen Inc. reported a net income of 1.82B and revenue of 8.62B, resulting in a net margin of 21.1%.
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
AMGN and PRDO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRDO has higher volatility (8.31%) compared to AMGN (6.37%). In terms of maximum drawdown, AMGN dropped -63.48% vs PRDO's -97.10%.
AMGN currently has the higher Sharpe Ratio (0.83 vs 0.17), 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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