PRDO vs. DFEN.DE
PRDO (Perdoceo Education Corporation) is a stock, while DFEN.DE (VanEck Defense UCITS ETF A) is Aerospace & Defense fund tracking the MarketVector Global Defense Industry Index. Over the past 3 years, PRDO returned 42.27%/yr vs 40.64%/yr for DFEN.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
PRDO vs. DFEN.DE - Performance Comparison
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Different Trading Currencies
PRDO is traded in USD, while DFEN.DE is traded in EUR. To make them comparable, the DFEN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRDO achieves a 17.13% return, which is significantly higher than DFEN.DE's 1.46% 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%
DFEN.DE
- 1D
- 0.49%
- 1M
- 1.00%
- YTD
- 1.46%
- 6M
- 2.92%
- 1Y
- 13.94%
- 3Y*
- 40.64%
- 5Y*
- —
- 10Y*
- —
PRDO vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRDO Perdoceo Education Corporation | 17.13% | 12.94% | 54.04% | 35.09% |
DFEN.DE VanEck Defense UCITS ETF A | 1.46% | 70.20% | 43.28% | 24.17% |
Correlation
The correlation between PRDO and DFEN.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2023 | 0.16 |
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Return for Risk
PRDO vs. DFEN.DE — Risk / Return Rank
PRDO
DFEN.DE
PRDO vs. DFEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and VanEck Defense UCITS ETF A (DFEN.DE). 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 | DFEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.71 | -0.38 |
| Martin ratioReturn relative to average drawdown | 0.72 | 1.73 | -1.02 |
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Drawdowns
PRDO vs. DFEN.DE - Drawdown Comparison
The maximum PRDO drawdown since its inception was -97.10%, which is greater than DFEN.DE's maximum drawdown of -19.59%. Use the drawdown chart below to compare losses from any high point for PRDO and DFEN.DE.
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Drawdown Indicators
| PRDO | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -19.59% | -77.51% |
Max Drawdown (1Y)Largest decline over 1 year | -27.22% | -19.59% | -7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.22% | -19.59% | -7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -27.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | — | — |
Current DrawdownCurrent decline from peak | -48.70% | -16.58% | -32.12% |
Average DrawdownAverage peak-to-trough decline | -60.36% | -3.51% | -56.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 8.02% | +4.33% |
Volatility
PRDO vs. DFEN.DE - Volatility Comparison
Perdoceo Education Corporation (PRDO) and VanEck Defense UCITS ETF A (DFEN.DE) have volatilities of 8.06% and 7.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRDO | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 7.93% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 19.89% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.80% | 25.41% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 21.76% | +13.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 21.76% | +16.35% |
Dividends
PRDO vs. DFEN.DE - Dividend Comparison
PRDO's dividend yield for the trailing twelve months is around 1.76%, while DFEN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DFEN.DE VanEck Defense UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% |
PRDO Perdoceo Education Corporation | 1.76% | 1.91% | 1.81% | 1.25% |
Frequently Asked Questions
PRDO and DFEN.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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