PRDO vs. CARE
PRDO (Perdoceo Education Corporation) and CARE (Carter Bankshares, Inc.) are both stocks. PRDO operates in Education & Training Services (Consumer Defensive), while CARE operates in Banks - Regional (Financial Services). Over the past 10 years, PRDO returned 20.32%/yr vs 9.15%/yr for CARE. At a 0.19 correlation, their price movements are largely independent.
Performance
PRDO vs. CARE - Performance Comparison
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Returns By Period
In the year-to-date period, PRDO achieves a 17.13% return, which is significantly lower than CARE's 52.54% return. Over the past 10 years, PRDO has outperformed CARE with an annualized return of 20.32%, while CARE has yielded a comparatively lower 9.15% annualized return.
PRDO
- 1D
- -3.60%
- 1M
- 0.55%
- YTD
- 17.13%
- 6M
- 18.99%
- 1Y
- 8.94%
- 3Y*
- 42.27%
- 5Y*
- 23.24%
- 10Y*
- 20.32%
CARE
- 1D
- 1.07%
- 1M
- 10.36%
- YTD
- 52.54%
- 6M
- 50.09%
- 1Y
- 84.66%
- 3Y*
- 23.55%
- 5Y*
- 16.01%
- 10Y*
- 9.15%
PRDO vs. CARE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRDO Perdoceo Education Corporation | 17.13% | 12.94% | 54.04% | 27.99% | 18.20% | -6.89% | -31.32% | 61.03% | -5.46% | 19.72% |
CARE Carter Bankshares, Inc. | 52.54% | 11.77% | 17.50% | -9.76% | 7.80% | 43.56% | -54.48% | 58.13% | -14.53% | 32.05% |
Correlation
The correlation between PRDO and CARE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2012 | 0.19 |
The correlation between PRDO and CARE shifts across timeframes, from 0.19 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PRDO:
$2.16B
CARE:
$652.68M
PRDO:
$2.61
CARE:
$4.87
PRDO:
13.07
CARE:
6.13
PRDO:
0.90
CARE:
0.43
PRDO:
2.60
CARE:
2.07
PRDO:
2.16
CARE:
1.29
PRDO:
$854.84M
CARE:
$319.93M
PRDO:
$442.47M
CARE:
$256.97M
PRDO:
$269.29M
CARE:
$142.80M
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Return for Risk
PRDO vs. CARE — Risk / Return Rank
PRDO
CARE
PRDO vs. CARE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and Carter Bankshares, Inc. (CARE). 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.
| PRDO | CARE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.53 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 5.06 | -4.73 |
| Martin ratioReturn relative to average drawdown | 0.72 | 14.55 | -13.83 |
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Drawdowns
PRDO vs. CARE - Drawdown Comparison
The maximum PRDO drawdown since its inception was -97.10%, which is greater than CARE's maximum drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for PRDO and CARE.
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Drawdown Indicators
| PRDO | CARE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -73.17% | -23.93% |
Max Drawdown (1Y)Largest decline over 1 year | -27.22% | -15.83% | -11.39% |
Max Drawdown (3Y)Largest decline over 3 years | -27.22% | -35.75% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.42% | -42.95% | +15.53% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -73.17% | +8.90% |
Current DrawdownCurrent decline from peak | -48.70% | 0.00% | -48.70% |
Average DrawdownAverage peak-to-trough decline | -60.36% | -19.46% | -40.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 5.50% | +6.85% |
Volatility
PRDO vs. CARE - Volatility Comparison
The current volatility for Perdoceo Education Corporation (PRDO) is 8.06%, while Carter Bankshares, Inc. (CARE) has a volatility of 8.65%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than CARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRDO | CARE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 8.65% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 18.11% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.80% | 26.45% | +4.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 31.05% | +4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 36.81% | +1.30% |
Dividends
PRDO vs. CARE - Dividend Comparison
PRDO's dividend yield for the trailing twelve months is around 1.76%, more than CARE's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CARE Carter Bankshares, Inc. | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 2.26% | 2.96% |
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. CARE - Financials Comparison
This section allows you to compare key financial metrics between Perdoceo Education Corporation and Carter Bankshares, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PRDO and CARE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CARE has higher volatility (8.65%) compared to PRDO (8.06%). In terms of maximum drawdown, PRDO dropped -97.10% vs CARE's -73.17%.
CARE currently has the higher Sharpe Ratio (3.03 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.
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