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IRTC vs. PRDO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRTC and PRDO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

IRTC vs. PRDO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IRTC:

0.68

PRDO:

0.88

Sortino Ratio

IRTC:

1.43

PRDO:

1.81

Omega Ratio

IRTC:

1.17

PRDO:

1.22

Calmar Ratio

IRTC:

0.50

PRDO:

0.47

Martin Ratio

IRTC:

1.83

PRDO:

3.36

Ulcer Index

IRTC:

21.59%

PRDO:

9.76%

Daily Std Dev

IRTC:

58.32%

PRDO:

38.40%

Max Drawdown

IRTC:

-84.39%

PRDO:

-97.10%

Current Drawdown

IRTC:

-48.67%

PRDO:

-54.23%

Fundamentals

Market Cap

IRTC:

$4.40B

PRDO:

$2.04B

EPS

IRTC:

-$3.13

PRDO:

$2.25

PEG Ratio

IRTC:

0.00

PRDO:

0.86

PS Ratio

IRTC:

7.11

PRDO:

2.80

PB Ratio

IRTC:

50.73

PRDO:

2.05

Total Revenue (TTM)

IRTC:

$618.59M

PRDO:

$726.00M

Gross Profit (TTM)

IRTC:

$429.23M

PRDO:

$586.46M

EBITDA (TTM)

IRTC:

-$70.28M

PRDO:

$220.84M

Returns By Period

In the year-to-date period, IRTC achieves a 52.82% return, which is significantly higher than PRDO's 18.02% return.


IRTC

YTD

52.82%

1M

34.98%

6M

54.95%

1Y

39.18%

5Y*

1.22%

10Y*

N/A

PRDO

YTD

18.02%

1M

20.37%

6M

23.43%

1Y

33.52%

5Y*

17.45%

10Y*

22.95%

*Annualized

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Risk-Adjusted Performance

IRTC vs. PRDO — Risk-Adjusted Performance Rank

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

IRTC
The Risk-Adjusted Performance Rank of IRTC is 7373
Overall Rank
The Sharpe Ratio Rank of IRTC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of IRTC is 7676
Sortino Ratio Rank
The Omega Ratio Rank of IRTC is 7373
Omega Ratio Rank
The Calmar Ratio Rank of IRTC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of IRTC is 7070
Martin Ratio Rank

PRDO
The Risk-Adjusted Performance Rank of PRDO is 7979
Overall Rank
The Sharpe Ratio Rank of PRDO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PRDO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PRDO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of PRDO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PRDO is 8080
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.

IRTC vs. PRDO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iRhythm Technologies, Inc. (IRTC) 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.


The current IRTC Sharpe Ratio is 0.68, which is comparable to the PRDO Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of IRTC and PRDO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

IRTC vs. PRDO - Dividend Comparison

IRTC has not paid dividends to shareholders, while PRDO's dividend yield for the trailing twelve months is around 1.61%.


TTM20242023
IRTC
iRhythm Technologies, Inc.
0.00%0.00%0.00%
PRDO
Perdoceo Education Corporation
1.61%1.81%1.25%

Drawdowns

IRTC vs. PRDO - Drawdown Comparison

The maximum IRTC drawdown since its inception was -84.39%, smaller than the maximum PRDO drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for IRTC and PRDO. For additional features, visit the drawdowns tool.


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Volatility

IRTC vs. PRDO - Volatility Comparison

The current volatility for iRhythm Technologies, Inc. (IRTC) is 19.44%, while Perdoceo Education Corporation (PRDO) has a volatility of 21.44%. This indicates that IRTC 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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Financials

IRTC vs. PRDO - Financials Comparison

This section allows you to compare key financial metrics between iRhythm Technologies, 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.


Quarterly
Annual

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


50.00M100.00M150.00M200.00M20212022202320242025
158.68M
213.00M
(IRTC) Total Revenue
(PRDO) Total Revenue
Values in USD except per share items

IRTC vs. PRDO - Profitability Comparison

The chart below illustrates the profitability comparison between iRhythm Technologies, Inc. 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

65.0%70.0%75.0%80.0%85.0%20212022202320242025
68.8%
77.2%
(IRTC) Gross Margin
(PRDO) Gross Margin
IRTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, iRhythm Technologies, Inc. reported a gross profit of 109.22M and revenue of 158.68M. Therefore, the gross margin over that period was 68.8%.

PRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Perdoceo Education Corporation reported a gross profit of 164.46M and revenue of 213.00M. Therefore, the gross margin over that period was 77.2%.

IRTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, iRhythm Technologies, Inc. reported an operating income of -32.56M and revenue of 158.68M, 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 May 2025, Perdoceo Education Corporation reported an operating income of 51.73M and revenue of 213.00M, resulting in an operating margin of 24.3%.

IRTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, iRhythm Technologies, Inc. reported a net income of -30.70M and revenue of 158.68M, resulting in a net margin of -19.4%.

PRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Perdoceo Education Corporation reported a net income of 43.69M and revenue of 213.00M, resulting in a net margin of 20.5%.