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ATGE vs. IOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATGE and IOT is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

ATGE vs. IOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adtalem Global Education Inc. (ATGE) and Samsara Inc. (IOT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ATGE:

136.30%

IOT:

26.89%

Max Drawdown

ATGE:

-1.02%

IOT:

-0.28%

Current Drawdown

ATGE:

0.00%

IOT:

-0.28%

Fundamentals

Market Cap

ATGE:

$4.90B

IOT:

$24.65B

EPS

ATGE:

$5.91

IOT:

-$0.28

PEG Ratio

ATGE:

1.26

IOT:

0.00

PS Ratio

ATGE:

2.90

IOT:

19.73

PB Ratio

ATGE:

3.42

IOT:

22.34

Total Revenue (TTM)

ATGE:

$1.28B

IOT:

$968.47M

Gross Profit (TTM)

ATGE:

$729.95M

IOT:

$738.78M

EBITDA (TTM)

ATGE:

$291.93M

IOT:

-$102.90M

Returns By Period


ATGE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IOT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ATGE vs. IOT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATGE
The Risk-Adjusted Performance Rank of ATGE is 9898
Overall Rank
The Sharpe Ratio Rank of ATGE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ATGE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ATGE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ATGE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ATGE is 9999
Martin Ratio Rank

IOT
The Risk-Adjusted Performance Rank of IOT is 6060
Overall Rank
The Sharpe Ratio Rank of IOT is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of IOT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of IOT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of IOT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of IOT is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATGE vs. IOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adtalem Global Education Inc. (ATGE) and Samsara Inc. (IOT). 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.



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Dividends

ATGE vs. IOT - Dividend Comparison

Neither ATGE nor IOT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATGE vs. IOT - Drawdown Comparison

The maximum ATGE drawdown since its inception was -1.02%, which is greater than IOT's maximum drawdown of -0.28%. Use the drawdown chart below to compare losses from any high point for ATGE and IOT. For additional features, visit the drawdowns tool.


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Volatility

ATGE vs. IOT - Volatility Comparison


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Financials

ATGE vs. IOT - Financials Comparison

This section allows you to compare key financial metrics between Adtalem Global Education Inc. and Samsara Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
447.73M
346.29M
(ATGE) Total Revenue
(IOT) Total Revenue
Values in USD except per share items

ATGE vs. IOT - Profitability Comparison

The chart below illustrates the profitability comparison between Adtalem Global Education Inc. and Samsara Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%75.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
58.3%
76.8%
(ATGE) Gross Margin
(IOT) Gross Margin
ATGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported a gross profit of 261.09M and revenue of 447.73M. Therefore, the gross margin over that period was 58.3%.

IOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a gross profit of 265.99M and revenue of 346.29M. Therefore, the gross margin over that period was 76.8%.

ATGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported an operating income of 103.87M and revenue of 447.73M, resulting in an operating margin of 23.2%.

IOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported an operating income of -18.41M and revenue of 346.29M, resulting in an operating margin of -5.3%.

ATGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported a net income of 75.86M and revenue of 447.73M, resulting in a net margin of 16.9%.

IOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a net income of -11.20M and revenue of 346.29M, resulting in a net margin of -3.2%.