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

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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IRTC vs. PRDO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRTC
iRhythm Technologies, Inc.
-33.49%96.78%-15.76%14.27%-20.41%-50.39%248.38%-2.00%23.96%86.83%
PRDO
Perdoceo Education Corporation
27.44%12.94%54.04%27.99%18.20%-6.89%-31.32%61.03%-5.46%19.72%

Fundamentals

Market Cap

IRTC:

$3.93B

PRDO:

$2.42B

EPS

IRTC:

-$1.37

PRDO:

$2.42

PS Ratio

IRTC:

5.13

PRDO:

2.90

PB Ratio

IRTC:

25.75

PRDO:

2.49

Total Revenue (TTM)

IRTC:

$747.14M

PRDO:

$846.10M

Gross Profit (TTM)

IRTC:

$527.25M

PRDO:

$492.61M

EBITDA (TTM)

IRTC:

-$21.66M

PRDO:

$256.81M

Returns By Period

In the year-to-date period, IRTC achieves a -33.49% return, which is significantly lower than PRDO's 27.44% return.


IRTC

1D
3.34%
1M
-11.76%
YTD
-33.49%
6M
-31.38%
1Y
12.74%
3Y*
-1.64%
5Y*
-2.97%
10Y*

PRDO

1D
0.08%
1M
12.08%
YTD
27.44%
6M
-0.21%
1Y
50.53%
3Y*
43.21%
5Y*
25.94%
10Y*
24.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IRTC vs. PRDO — Risk / Return Rank

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

IRTC
IRTC Risk / Return Rank: 5050
Overall Rank
IRTC Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
IRTC Sortino Ratio Rank: 5151
Sortino Ratio Rank
IRTC Omega Ratio Rank: 4949
Omega Ratio Rank
IRTC Calmar Ratio Rank: 5050
Calmar Ratio Rank
IRTC Martin Ratio Rank: 5151
Martin Ratio Rank

PRDO
PRDO Risk / Return Rank: 8080
Overall Rank
PRDO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
PRDO Sortino Ratio Rank: 8484
Sortino Ratio Rank
PRDO Omega Ratio Rank: 8484
Omega Ratio Rank
PRDO Calmar Ratio Rank: 7676
Calmar Ratio Rank
PRDO Martin Ratio Rank: 7373
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.

IRTC vs. PRDO - Risk-Adjusted Trends 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.


IRTCPRDODifference

Sharpe ratio

Return per unit of total volatility

0.28

1.36

-1.08

Sortino ratio

Return per unit of downside risk

0.81

2.32

-1.51

Omega ratio

Gain probability vs. loss probability

1.10

1.32

-0.22

Calmar ratio

Return relative to maximum drawdown

0.31

1.80

-1.49

Martin ratio

Return relative to average drawdown

0.88

4.04

-3.15

IRTC vs. PRDO - Sharpe Ratio Comparison

The current IRTC Sharpe Ratio is 0.28, which is lower than the PRDO Sharpe Ratio of 1.36. 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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Sharpe Ratios by Period


IRTCPRDODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

1.36

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.75

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.19

+0.09

Correlation

The correlation between IRTC and PRDO is 0.20, 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.


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 1.56%.


TTM202520242023
IRTC
iRhythm Technologies, Inc.
0.00%0.00%0.00%0.00%
PRDO
Perdoceo Education Corporation
1.56%1.91%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.


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Drawdown Indicators


IRTCPRDODifference

Max Drawdown

Largest peak-to-trough decline

-84.39%

-97.10%

+12.71%

Max Drawdown (1Y)

Largest decline over 1 year

-40.29%

-27.22%

-13.07%

Max Drawdown (5Y)

Largest decline over 5 years

-69.46%

-27.42%

-42.04%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

Current Drawdown

Current decline from peak

-56.04%

-44.18%

-11.86%

Average Drawdown

Average peak-to-trough decline

-36.70%

-60.46%

+23.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.02%

12.15%

+1.87%

Volatility

IRTC vs. PRDO - Volatility Comparison

iRhythm Technologies, Inc. (IRTC) has a higher volatility of 10.20% compared to Perdoceo Education Corporation (PRDO) at 7.76%. This indicates that IRTC'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


IRTCPRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.20%

7.76%

+2.44%

Volatility (6M)

Calculated over the trailing 6-month period

28.75%

22.57%

+6.18%

Volatility (1Y)

Calculated over the trailing 1-year period

45.70%

37.23%

+8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.51%

34.99%

+31.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.05%

38.54%

+23.51%

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


100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
208.89M
211.64M
(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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
70.9%
0
Portfolio components
IRTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, iRhythm Technologies, Inc. reported a gross profit of 148.06M and revenue of 208.89M. Therefore, the gross margin over that period was 70.9%.

PRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Perdoceo Education Corporation reported a gross profit of 0.00 and revenue of 211.64M. Therefore, the gross margin over that period was 0.0%.

IRTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, iRhythm Technologies, Inc. reported an operating income of 2.29M and revenue of 208.89M, resulting in an operating margin of 1.1%.

PRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Perdoceo Education Corporation reported an operating income of 41.92M and revenue of 211.64M, resulting in an operating margin of 19.8%.

IRTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, iRhythm Technologies, Inc. reported a net income of 5.58M and revenue of 208.89M, resulting in a net margin of 2.7%.

PRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Perdoceo Education Corporation reported a net income of 35.35M and revenue of 211.64M, resulting in a net margin of 16.7%.