DRS vs. PRDO
DRS (Leonardo DRS Inc. Common Stock) and PRDO (Perdoceo Education Corporation) are both stocks. DRS operates in Aerospace & Defense (Industrials), while PRDO operates in Education & Training Services (Consumer Defensive). Over the past 3 years, DRS returned 42.32%/yr vs 42.27%/yr for PRDO. At a 0.20 correlation, their price movements are largely independent.
Performance
DRS vs. PRDO - Performance Comparison
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Returns By Period
In the year-to-date period, DRS achieves a 42.93% return, which is significantly higher than PRDO's 17.13% return.
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
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%
DRS vs. PRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 61.23% | 56.81% | 10.65% |
PRDO Perdoceo Education Corporation | 17.13% | 12.94% | 54.04% | 27.99% | -2.25% |
Correlation
The correlation between DRS and PRDO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.20 |
The correlation between DRS and PRDO shifts across timeframes, from 0.12 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DRS:
$1.44
PRDO:
$2.61
DRS:
33.74
PRDO:
13.07
DRS:
2.00
PRDO:
0.90
DRS:
2.65
PRDO:
2.60
DRS:
$3.70B
PRDO:
$854.84M
DRS:
$894.00M
PRDO:
$442.47M
DRS:
$433.00M
PRDO:
$269.29M
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Return for Risk
DRS vs. PRDO — Risk / Return Rank
DRS
PRDO
DRS vs. PRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.
| DRS | PRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.33 | -0.08 |
| Martin ratioReturn relative to average drawdown | 0.51 | 0.72 | -0.21 |
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Drawdowns
DRS vs. PRDO - Drawdown Comparison
The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum PRDO drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for DRS and PRDO.
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Drawdown Indicators
| DRS | PRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -97.10% | +64.62% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -27.22% | -5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -27.22% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.27% | — |
Current DrawdownCurrent decline from peak | -2.33% | -48.70% | +46.37% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -60.36% | +53.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 12.35% | +3.70% |
Volatility
DRS vs. PRDO - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) has a higher volatility of 13.57% compared to Perdoceo Education Corporation (PRDO) at 8.06%. This indicates that DRS'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
| DRS | PRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 8.06% | +5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 31.84% | 21.38% | +10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 30.80% | +9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.73% | 35.19% | +3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 38.11% | +0.62% |
Dividends
DRS vs. PRDO - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.74%, less than PRDO's 1.76% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% | 0.00% | 0.00% |
PRDO Perdoceo Education Corporation | 1.76% | 1.91% | 1.81% | 1.25% |
Financials
DRS vs. PRDO - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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
DRS vs. PRDO - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
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%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
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%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
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
DRS and PRDO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRS has higher volatility (13.57%) compared to PRDO (8.06%). In terms of maximum drawdown, DRS dropped -32.48% vs PRDO's -97.10%.
PRDO currently has the higher Sharpe Ratio (0.29 vs 0.20), 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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