PortfoliosLab logoPortfoliosLab logo
PRDO vs. IRTC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PRDO vs. IRTC - Performance Comparison

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

Loading graphics...

PRDO vs. IRTC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRDO
Perdoceo Education Corporation
27.44%12.94%54.04%27.99%18.20%-6.89%-31.32%61.03%-5.46%19.72%
IRTC
iRhythm Technologies, Inc.
-33.49%96.78%-15.76%14.27%-20.41%-50.39%248.38%-2.00%23.96%86.83%

Fundamentals

Market Cap

PRDO:

$2.42B

IRTC:

$3.93B

EPS

PRDO:

$2.42

IRTC:

-$1.37

PS Ratio

PRDO:

2.90

IRTC:

5.13

PB Ratio

PRDO:

2.49

IRTC:

25.75

Total Revenue (TTM)

PRDO:

$846.10M

IRTC:

$747.14M

Gross Profit (TTM)

PRDO:

$492.61M

IRTC:

$527.25M

EBITDA (TTM)

PRDO:

$256.81M

IRTC:

-$21.66M

Returns By Period

In the year-to-date period, PRDO achieves a 27.44% return, which is significantly higher than IRTC's -33.49% return.


PRDO

1D
0.08%
1M
12.08%
YTD
27.44%
6M
-0.21%
1Y
50.53%
3Y*
43.21%
5Y*
25.94%
10Y*
24.38%

IRTC

1D
3.34%
1M
-11.76%
YTD
-33.49%
6M
-31.38%
1Y
12.74%
3Y*
-1.64%
5Y*
-2.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PRDO vs. IRTC — Risk / Return Rank

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

PRDO
PRDO Risk / Return Rank: 8080
Overall Rank
PRDO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
PRDO Sortino Ratio Rank: 8484
Sortino Ratio Rank
PRDO Omega Ratio Rank: 8484
Omega Ratio Rank
PRDO Calmar Ratio Rank: 7676
Calmar Ratio Rank
PRDO Martin Ratio Rank: 7373
Martin Ratio Rank

IRTC
IRTC Risk / Return Rank: 5050
Overall Rank
IRTC Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
IRTC Sortino Ratio Rank: 5151
Sortino Ratio Rank
IRTC Omega Ratio Rank: 4949
Omega Ratio Rank
IRTC Calmar Ratio Rank: 5050
Calmar Ratio Rank
IRTC Martin Ratio Rank: 5151
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. IRTC - Risk-Adjusted Trends Comparison

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


PRDOIRTCDifference

Sharpe ratio

Return per unit of total volatility

1.36

0.28

+1.08

Sortino ratio

Return per unit of downside risk

2.32

0.81

+1.51

Omega ratio

Gain probability vs. loss probability

1.32

1.10

+0.22

Calmar ratio

Return relative to maximum drawdown

1.80

0.31

+1.49

Martin ratio

Return relative to average drawdown

4.04

0.88

+3.15

PRDO vs. IRTC - Sharpe Ratio Comparison

The current PRDO Sharpe Ratio is 1.36, which is higher than the IRTC Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of PRDO and IRTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PRDOIRTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

0.28

+1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

-0.04

+0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.28

-0.09

Correlation

The correlation between PRDO and IRTC is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PRDO vs. IRTC - Dividend Comparison

PRDO's dividend yield for the trailing twelve months is around 1.56%, while IRTC has not paid dividends to shareholders.


TTM202520242023
PRDO
Perdoceo Education Corporation
1.56%1.91%1.81%1.25%
IRTC
iRhythm Technologies, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

PRDO vs. IRTC - Drawdown Comparison

The maximum PRDO drawdown since its inception was -97.10%, which is greater than IRTC's maximum drawdown of -84.39%. Use the drawdown chart below to compare losses from any high point for PRDO and IRTC.


Loading graphics...

Drawdown Indicators


PRDOIRTCDifference

Max Drawdown

Largest peak-to-trough decline

-97.10%

-84.39%

-12.71%

Max Drawdown (1Y)

Largest decline over 1 year

-27.22%

-40.29%

+13.07%

Max Drawdown (5Y)

Largest decline over 5 years

-27.42%

-69.46%

+42.04%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

Current Drawdown

Current decline from peak

-44.18%

-56.04%

+11.86%

Average Drawdown

Average peak-to-trough decline

-60.46%

-36.70%

-23.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.15%

14.02%

-1.87%

Volatility

PRDO vs. IRTC - Volatility Comparison

The current volatility for Perdoceo Education Corporation (PRDO) is 7.76%, while iRhythm Technologies, Inc. (IRTC) has a volatility of 10.20%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than IRTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PRDOIRTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.76%

10.20%

-2.44%

Volatility (6M)

Calculated over the trailing 6-month period

22.57%

28.75%

-6.18%

Volatility (1Y)

Calculated over the trailing 1-year period

37.23%

45.70%

-8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.99%

66.51%

-31.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.54%

62.05%

-23.51%

Financials

PRDO vs. IRTC - Financials Comparison

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


100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
211.64M
208.89M
(PRDO) Total Revenue
(IRTC) Total Revenue
Values in USD except per share items

PRDO vs. IRTC - Profitability Comparison

The chart below illustrates the profitability comparison between Perdoceo Education Corporation and iRhythm Technologies, 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
70.9%
Portfolio components
PRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Perdoceo Education Corporation reported a gross profit of 0.00 and revenue of 211.64M. Therefore, the gross margin over that period was 0.0%.

IRTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, iRhythm Technologies, Inc. reported a gross profit of 148.06M and revenue of 208.89M. Therefore, the gross margin over that period was 70.9%.

PRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Perdoceo Education Corporation reported an operating income of 41.92M and revenue of 211.64M, resulting in an operating margin of 19.8%.

IRTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, iRhythm Technologies, Inc. reported an operating income of 2.29M and revenue of 208.89M, resulting in an operating margin of 1.1%.

PRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Perdoceo Education Corporation reported a net income of 35.35M and revenue of 211.64M, resulting in a net margin of 16.7%.

IRTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, iRhythm Technologies, Inc. reported a net income of 5.58M and revenue of 208.89M, resulting in a net margin of 2.7%.