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

Performance

PRDO vs. APEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perdoceo Education Corporation (PRDO) and American Public Education, Inc. (APEI). 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 9.45% return, which is significantly lower than APEI's 28.33% return. Over the past 10 years, PRDO has outperformed APEI with an annualized return of 17.05%, while APEI has yielded a comparatively lower 5.07% annualized return.


PRDO

1D
-2.00%
1M
-7.61%
6M
0.23%
YTD
9.45%
1Y
9.17%
3Y*
35.09%
5Y*
23.36%
10Y*
17.05%
ALL TIME*
9.93%

APEI

1D
-2.26%
1M
-14.47%
6M
16.11%
YTD
28.33%
1Y
65.17%
3Y*
116.81%
5Y*
10.37%
10Y*
5.07%
ALL TIME*
2.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$15.04M$17.52M$15.21M
$26.52M$26.52M$23.68M

PRDO vs. APEI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRDO
Perdoceo Education Corporation
9.45%12.94%54.04%27.99%18.20%-6.89%-31.32%61.03%-5.46%19.72%
APEI
American Public Education, Inc.
28.33%75.24%123.52%-21.48%-44.76%-27.00%11.28%-3.76%13.61%2.04%

Correlation

The correlation between PRDO and APEI is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.66

Correlation (3Y)
Balances recent behavior with more history.

0.49

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.47

Correlation (10Y)
Provides a long-term view across more market conditions.

0.47

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2007

0.45

Over the past year, PRDO and APEI have become more correlated (0.66) than their long-term average of 0.45, meaning their price movements have been converging.

Fundamentals

Market Cap

PRDO:

$1.99B

APEI:

$889.84M

EPS

PRDO:

$2.63

APEI:

$2.16

PE Ratio

PRDO:

12.11

APEI:

22.50

PEG Ratio

PRDO:

0.83

APEI:

0.48

PS Ratio

PRDO:

2.41

APEI:

1.38

PB Ratio

PRDO:

2.02

APEI:

2.98

Total Revenue (TTM)

PRDO:

$854.84M

APEI:

$659.05M

Gross Profit (TTM)

PRDO:

$442.47M

APEI:

$258.11M

EBITDA (TTM)

PRDO:

$269.29M

APEI:

$70.64M

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Return for Risk

PRDO vs. APEI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PRDO
PRDO Risk / Return Rank: 5555
Overall Rank
PRDO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PRDO Sortino Ratio Rank: 5252
Sortino Ratio Rank
PRDO Omega Ratio Rank: 5353
Omega Ratio Rank
PRDO Calmar Ratio Rank: 5757
Calmar Ratio Rank
PRDO Martin Ratio Rank: 5757
Martin Ratio Rank

APEI
APEI Risk / Return Rank: 8484
Overall Rank
APEI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
APEI Sortino Ratio Rank: 8181
Sortino Ratio Rank
APEI Omega Ratio Rank: 8383
Omega Ratio Rank
APEI Calmar Ratio Rank: 8686
Calmar Ratio Rank
APEI Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PRDO vs. APEI - Risk-Adjusted Trends Comparison

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


PRDOAPEIDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.41

Omega ratioGain probability vs. loss probability

1.10

1.29

-0.19

Calmar ratioReturn relative to maximum drawdown

0.47

2.90

-2.43

Martin ratioReturn relative to average drawdown

0.99

7.20

-6.20

PRDO vs. APEI - Sharpe Ratio Comparison

The current PRDO Sharpe Ratio is 0.36, which is lower than the APEI Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of PRDO and APEI, 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. APEI - Drawdown Comparison

The maximum PRDO drawdown since its inception was -97.10%, which is greater than APEI's maximum drawdown of -92.17%. Use the drawdown chart below to compare losses from any high point for PRDO and APEI.


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Drawdown Indicators


PRDOAPEIDifference

Max Drawdown

Largest peak-to-trough decline

-97.10%

-92.17%

-4.93%

Max Drawdown (1Y)

Largest decline over 1 year

-27.22%

-22.30%

-4.92%

Max Drawdown (3Y)

Largest decline over 3 years

-27.22%

-40.52%

+13.30%

Max Drawdown (5Y)

Largest decline over 5 years

-27.42%

-86.63%

+59.21%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

-91.44%

+27.17%

Current Drawdown

Current decline from peak

-52.06%

-20.29%

-31.77%

Average Drawdown

Average peak-to-trough decline

-60.32%

-40.27%

-20.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.81%

8.97%

+3.84%

Volatility

PRDO vs. APEI - Volatility Comparison

The current volatility for Perdoceo Education Corporation (PRDO) is 18.31%, while American Public Education, Inc. (APEI) has a volatility of 19.49%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than APEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRDOAPEIDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.31%

19.49%

-1.18%

Volatility (6M)

Calculated over the trailing 6-month period

27.46%

34.69%

-7.23%

Volatility (1Y)

Calculated over the trailing 1-year period

35.45%

44.31%

-8.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.97%

64.80%

-28.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.35%

59.12%

-20.77%

Dividends

PRDO vs. APEI - Dividend Comparison

PRDO's dividend yield for the trailing twelve months is around 1.89%, while APEI has not paid dividends to shareholders.


PositionTTM202520242023
APEI
American Public Education, Inc.
0.00%0.00%0.00%0.00%
PRDO
Perdoceo Education Corporation
1.89%1.91%1.81%1.25%

Financials

PRDO vs. APEI - Financials Comparison

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


Values in USD except per share items

PRDO vs. APEI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

PRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

APEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Public Education, Inc. reported a gross profit of 0.00 and revenue of 174.74M. Therefore, the gross margin over that period was 0.0%.

PRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Perdoceo Education Corporation reported an operating income of 63.12M and revenue of 221.74M, resulting in an operating margin of 28.5%.

APEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Public Education, Inc. reported an operating income of 0.00 and revenue of 174.74M, resulting in an operating margin of 0.0%.

PRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Perdoceo Education Corporation reported a net income of 53.95M and revenue of 221.74M, resulting in a net margin of 24.3%.

APEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Public Education, Inc. reported a net income of 17.73M and revenue of 174.74M, resulting in a net margin of 10.2%.


Frequently Asked Questions


PRDO and APEI have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

APEI has higher volatility (19.49%) compared to PRDO (18.31%). In terms of maximum drawdown, PRDO dropped -97.10% vs APEI's -92.17%.

APEI currently has the higher Sharpe Ratio (1.46 vs 0.36), 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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