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BZQIY vs. PRDO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BZQIY vs. PRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bezeq Corp Ltd (BZQIY) and Perdoceo Education Corporation (PRDO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BZQIY achieves a 32.77% return, which is significantly higher than PRDO's 14.44% return. Over the past 10 years, BZQIY has underperformed PRDO with an annualized return of 7.84%, while PRDO has yielded a comparatively higher 19.96% annualized return.


BZQIY

1D
0.00%
1M
12.53%
YTD
32.77%
6M
54.17%
1Y
103.67%
3Y*
40.07%
5Y*
27.02%
10Y*
7.84%

PRDO

1D
1.22%
1M
-0.67%
YTD
14.44%
6M
17.36%
1Y
-0.58%
3Y*
41.66%
5Y*
23.48%
10Y*
19.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BZQIY vs. PRDO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BZQIY
Bezeq Corp Ltd
32.77%65.06%16.21%-13.14%17.10%48.36%20.80%-17.74%-35.39%-16.29%
PRDO
Perdoceo Education Corporation
14.44%12.94%54.04%27.99%18.20%-6.89%-31.32%61.03%-5.46%19.72%

Correlation

The correlation between BZQIY and PRDO is 0.02, 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

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (10Y)
Calculated over the trailing 10-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2010

0.04

Fundamentals

Market Cap

BZQIY:

$7.83B

PRDO:

$2.11B

EPS

BZQIY:

$2.37

PRDO:

$2.61

PE Ratio

BZQIY:

5.95

PRDO:

12.77

PEG Ratio

BZQIY:

0.92

PRDO:

0.87

PS Ratio

BZQIY:

0.91

PRDO:

2.54

PB Ratio

BZQIY:

2.50

PRDO:

2.11

Total Revenue (TTM)

BZQIY:

$8.64B

PRDO:

$854.84M

Gross Profit (TTM)

BZQIY:

$6.23B

PRDO:

$442.47M

EBITDA (TTM)

BZQIY:

$3.73B

PRDO:

$269.29M

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Return for Risk

BZQIY vs. PRDO — Risk / Return Rank

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

BZQIY
BZQIY Risk / Return Rank: 9393
Overall Rank
BZQIY Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BZQIY Sortino Ratio Rank: 9191
Sortino Ratio Rank
BZQIY Omega Ratio Rank: 9898
Omega Ratio Rank
BZQIY Calmar Ratio Rank: 9494
Calmar Ratio Rank
BZQIY Martin Ratio Rank: 9696
Martin Ratio Rank

PRDO
PRDO Risk / Return Rank: 3737
Overall Rank
PRDO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
PRDO Sortino Ratio Rank: 3434
Sortino Ratio Rank
PRDO Omega Ratio Rank: 3434
Omega Ratio Rank
PRDO Calmar Ratio Rank: 3939
Calmar Ratio Rank
PRDO Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BZQIY vs. PRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) 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.


BZQIYPRDODifference

Sharpe ratio

Return per unit of total volatility

2.04

-0.02

+2.06

Sortino ratio

Return per unit of downside risk

3.42

0.18

+3.24

Omega ratio

Gain probability vs. loss probability

1.94

1.02

+0.92

Calmar ratio

Return relative to maximum drawdown

6.84

-0.01

+6.86

Martin ratio

Return relative to average drawdown

21.59

-0.03

+21.62

BZQIY vs. PRDO - Sharpe Ratio Comparison

The current BZQIY Sharpe Ratio is 2.04, which is higher than the PRDO Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of BZQIY and PRDO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BZQIYPRDODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

-0.02

+2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.67

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.53

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.19

-0.07

Drawdowns

BZQIY vs. PRDO - Drawdown Comparison

The maximum BZQIY drawdown since its inception was -76.40%, smaller than the maximum PRDO drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for BZQIY and PRDO.


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Drawdown Indicators


BZQIYPRDODifference

Max Drawdown

Largest peak-to-trough decline

-76.40%

-97.10%

+20.70%

Max Drawdown (1Y)

Largest decline over 1 year

-15.15%

-27.22%

+12.07%

Max Drawdown (3Y)

Largest decline over 3 years

-41.64%

-27.22%

-14.42%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

-27.42%

-15.72%

Max Drawdown (10Y)

Largest decline over 10 years

-73.44%

-64.27%

-9.17%

Current Drawdown

Current decline from peak

0.00%

-49.87%

+49.87%

Average Drawdown

Average peak-to-trough decline

-32.79%

-60.39%

+27.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.80%

12.65%

-7.85%

Volatility

BZQIY vs. PRDO - Volatility Comparison

Bezeq Corp Ltd (BZQIY) has a higher volatility of 15.34% compared to Perdoceo Education Corporation (PRDO) at 8.41%. This indicates that BZQIY'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


BZQIYPRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.34%

8.41%

+6.93%

Volatility (6M)

Calculated over the trailing 6-month period

33.31%

20.88%

+12.43%

Volatility (1Y)

Calculated over the trailing 1-year period

51.10%

30.51%

+20.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.94%

35.13%

+26.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.10%

38.13%

+15.97%

Dividends

BZQIY vs. PRDO - Dividend Comparison

BZQIY's dividend yield for the trailing twelve months is around 4.54%, more than PRDO's 1.80% yield.


PositionTTM20252024202320222021202020192018201720162015
BZQIY
Bezeq Corp Ltd
4.54%4.61%5.36%4.77%3.73%0.00%0.00%0.00%4.87%5.78%11.67%8.00%
PRDO
Perdoceo Education Corporation
1.80%1.91%1.81%1.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BZQIY vs. PRDO - Financials Comparison

This section allows you to compare key financial metrics between Bezeq Corp Ltd 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B20222023202420252026
2.17B
221.74M
(BZQIY) Total Revenue
(PRDO) Total Revenue
Values in USD except per share items

BZQIY vs. PRDO - Profitability Comparison

The chart below illustrates the profitability comparison between Bezeq Corp Ltd and Perdoceo Education Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
29.6%
0
Portfolio components
BZQIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a gross profit of 644.71M and revenue of 2.17B. Therefore, the gross margin over that period was 29.6%.

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%.

BZQIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported an operating income of 445.18M and revenue of 2.17B, resulting in an operating margin of 20.5%.

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%.

BZQIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.

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


BZQIY and PRDO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BZQIY has higher volatility (15.34%) compared to PRDO (8.41%). In terms of maximum drawdown, BZQIY dropped -76.40% vs PRDO's -97.10%.

BZQIY currently has the higher Sharpe Ratio (2.04 vs -0.02), 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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