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

Performance

PRDO vs. AGX - Performance Comparison

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

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Returns By Period

In the year-to-date period, PRDO achieves a 17.13% return, which is significantly lower than AGX's 105.22% return. Over the past 10 years, PRDO has underperformed AGX with an annualized return of 20.32%, while AGX has yielded a comparatively higher 35.01% annualized return.


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%

AGX

1D
2.89%
1M
-10.87%
YTD
105.22%
6M
101.00%
1Y
190.56%
3Y*
154.34%
5Y*
71.15%
10Y*
35.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRDO vs. AGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRDO
Perdoceo Education Corporation
17.13%12.94%54.04%27.99%18.20%-6.89%-31.32%61.03%-5.46%19.72%
AGX
Argan, Inc.
105.22%130.61%198.31%30.24%-2.01%-11.64%19.15%8.62%-14.32%-34.26%

Correlation

The correlation between PRDO and AGX is -0.03, 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

-0.03

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

0.13

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

0.22

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

0.24

Correlation (All Time)
Calculated using the full available price history since Jan 29, 1998

0.16

The correlation between PRDO and AGX shifts across timeframes, from -0.03 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PRDO:

$2.16B

AGX:

$9.11B

EPS

PRDO:

$2.61

AGX:

$11.38

PE Ratio

PRDO:

13.07

AGX:

56.36

PEG Ratio

PRDO:

0.90

AGX:

1.03

PS Ratio

PRDO:

2.60

AGX:

8.72

PB Ratio

PRDO:

2.16

AGX:

19.24

Total Revenue (TTM)

PRDO:

$854.84M

AGX:

$1.04B

Gross Profit (TTM)

PRDO:

$442.47M

AGX:

$217.93M

EBITDA (TTM)

PRDO:

$269.29M

AGX:

$163.99M

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Return for Risk

PRDO vs. AGX — Risk / Return Rank

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

PRDO
PRDO Risk / Return Rank: 5050
Overall Rank
PRDO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PRDO Sortino Ratio Rank: 4646
Sortino Ratio Rank
PRDO Omega Ratio Rank: 4747
Omega Ratio Rank
PRDO Calmar Ratio Rank: 5151
Calmar Ratio Rank
PRDO Martin Ratio Rank: 5151
Martin Ratio Rank

AGX
AGX Risk / Return Rank: 9494
Overall Rank
AGX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
AGX Sortino Ratio Rank: 9292
Sortino Ratio Rank
AGX Omega Ratio Rank: 9090
Omega Ratio Rank
AGX Calmar Ratio Rank: 9696
Calmar Ratio Rank
AGX Martin Ratio Rank: 9797
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.

PRDO vs. AGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and Argan, Inc. (AGX). 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.


PRDOAGXDifference
Sharpe ratioReturn per unit of total volatility

-2.30

Sortino ratioReturn per unit of downside risk

-2.64

Omega ratioGain probability vs. loss probability

1.08

1.41

-0.32

Calmar ratioReturn relative to maximum drawdown

0.33

7.68

-7.36

Martin ratioReturn relative to average drawdown

0.72

21.89

-21.17

PRDO vs. AGX - Sharpe Ratio Comparison

The current PRDO Sharpe Ratio is 0.29, which is lower than the AGX Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of PRDO and AGX, 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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Drawdowns

PRDO vs. AGX - Drawdown Comparison

The maximum PRDO drawdown since its inception was -97.10%, roughly equal to the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for PRDO and AGX.


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Drawdown Indicators


PRDOAGXDifference

Max Drawdown

Largest peak-to-trough decline

-97.10%

-94.37%

-2.73%

Max Drawdown (1Y)

Largest decline over 1 year

-27.22%

-24.96%

-2.26%

Max Drawdown (3Y)

Largest decline over 3 years

-27.22%

-43.75%

+16.53%

Max Drawdown (5Y)

Largest decline over 5 years

-27.42%

-43.75%

+16.33%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

-54.61%

-9.66%

Current Drawdown

Current decline from peak

-48.70%

-13.39%

-35.31%

Average Drawdown

Average peak-to-trough decline

-60.36%

-48.33%

-12.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.35%

8.78%

+3.57%

Volatility

PRDO vs. AGX - Volatility Comparison

The current volatility for Perdoceo Education Corporation (PRDO) is 8.06%, while Argan, Inc. (AGX) has a volatility of 18.53%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRDOAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.06%

18.53%

-10.47%

Volatility (6M)

Calculated over the trailing 6-month period

21.38%

54.47%

-33.09%

Volatility (1Y)

Calculated over the trailing 1-year period

30.80%

74.07%

-43.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.19%

50.95%

-15.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.11%

45.88%

-7.77%

Dividends

PRDO vs. AGX - Dividend Comparison

PRDO's dividend yield for the trailing twelve months is around 1.76%, more than AGX's 0.29% yield.


PositionTTM20252024202320222021202020192018201720162015
AGX
Argan, Inc.
0.29%0.52%0.93%2.24%2.71%1.94%7.31%2.49%1.98%4.44%1.42%2.16%
PRDO
Perdoceo Education Corporation
1.76%1.91%1.81%1.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PRDO vs. AGX - Financials Comparison

This section allows you to compare key financial metrics between Perdoceo Education Corporation and Argan, 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


100.00M150.00M200.00M250.00M300.00M20222023202420252026
221.74M
290.95M
(PRDO) Total Revenue
(AGX) Total Revenue
Values in USD except per share items

PRDO vs. AGX - Profitability Comparison

The chart below illustrates the profitability comparison between Perdoceo Education Corporation and Argan, Inc. 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%202220232024202520260
21.0%
Portfolio components
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%.

AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.

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%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.

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%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.


Frequently Asked Questions


PRDO and AGX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGX has higher volatility (18.53%) compared to PRDO (8.06%). In terms of maximum drawdown, PRDO dropped -97.10% vs AGX's -94.37%.

AGX currently has the higher Sharpe Ratio (2.59 vs 0.29), 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.

Portfolio Optimizer

Find the right allocation for PRDO and AGX

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