PRDO vs. GEV
PRDO (Perdoceo Education Corporation) and GEV (GE Vernova Inc.) are both stocks. PRDO operates in Education & Training Services (Consumer Defensive), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, PRDO returned 8.84% vs 93.31% for GEV. At a 0.16 correlation, their price movements are largely independent.
Performance
PRDO vs. GEV - 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 GEV's 44.12% 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%
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRDO vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PRDO Perdoceo Education Corporation | 17.13% | 12.94% | 51.86% |
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
Correlation
The correlation between PRDO and GEV is -0.06, 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 | -0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.16 |
The correlation between PRDO and GEV shifts across timeframes, from -0.06 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRDO:
$2.16B
GEV:
$255.86B
PRDO:
$2.61
GEV:
$34.12
PRDO:
13.07
GEV:
27.57
PRDO:
0.90
GEV:
0.13
PRDO:
2.60
GEV:
6.56
PRDO:
2.16
GEV:
18.38
PRDO:
$854.84M
GEV:
$39.38B
PRDO:
$442.47M
GEV:
$7.85B
PRDO:
$269.29M
GEV:
$3.32B
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Return for Risk
PRDO vs. GEV — Risk / Return Rank
PRDO
GEV
PRDO vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and GE Vernova Inc. (GEV). 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 | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 3.82 | -3.49 |
| Martin ratioReturn relative to average drawdown | 0.72 | 11.27 | -10.55 |
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Drawdowns
PRDO vs. GEV - Drawdown Comparison
The maximum PRDO drawdown since its inception was -97.10%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for PRDO and GEV.
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Drawdown Indicators
| PRDO | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -38.29% | -58.81% |
Max Drawdown (1Y)Largest decline over 1 year | -27.22% | -24.57% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.22% | — | — |
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% | -18.17% | -30.53% |
Average DrawdownAverage peak-to-trough decline | -60.36% | -6.99% | -53.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 8.31% | +4.04% |
Volatility
PRDO vs. GEV - Volatility Comparison
The current volatility for Perdoceo Education Corporation (PRDO) is 8.06%, while GE Vernova Inc. (GEV) has a volatility of 13.17%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRDO | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 13.17% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 34.45% | -13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.80% | 49.09% | -18.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 53.62% | -18.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 53.62% | -15.51% |
Dividends
PRDO vs. GEV - Dividend Comparison
PRDO's dividend yield for the trailing twelve months is around 1.76%, more than GEV's 0.16% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% | 0.00% |
PRDO Perdoceo Education Corporation | 1.76% | 1.91% | 1.81% | 1.25% |
Financials
PRDO vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Perdoceo Education Corporation and GE Vernova 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
PRDO vs. GEV - Profitability Comparison
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%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
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%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
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%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
PRDO and GEV have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEV has higher volatility (13.17%) compared to PRDO (8.06%). In terms of maximum drawdown, PRDO dropped -97.10% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.91 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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