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PRDO vs. IRTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, PRDO achieves a 9.45% return, which is significantly higher than IRTC's -33.97% 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%

IRTC

1D
-1.60%
1M
-7.36%
6M
-24.17%
YTD
-33.97%
1Y
-28.97%
3Y*
4.10%
5Y*
18.04%
10Y*
ALL TIME*
16.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$54.70M$63.37M$64.57M
$26.52M$26.52M$23.68M

PRDO vs. IRTC - 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%
IRTC
iRhythm Technologies, Inc.
-33.97%96.78%-15.76%14.27%-20.41%-50.39%248.38%-2.00%23.96%86.83%

Correlation

The correlation between PRDO and IRTC is 0.11, which is low. Their historical price movements had little consistent relationship.


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

0.11

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

0.16

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

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 20, 2016

0.20

Fundamentals

Market Cap

PRDO:

$1.99B

IRTC:

$3.85B

EPS

PRDO:

$2.63

IRTC:

-$0.85

PS Ratio

PRDO:

2.41

IRTC:

4.88

PB Ratio

PRDO:

2.02

IRTC:

23.63

Total Revenue (TTM)

PRDO:

$854.84M

IRTC:

$787.85M

Gross Profit (TTM)

PRDO:

$442.47M

IRTC:

$559.39M

EBITDA (TTM)

PRDO:

$269.29M

IRTC:

-$3.10M

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Return for Risk

PRDO vs. IRTC — 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

IRTC
IRTC Risk / Return Rank: 2929
Overall Rank
IRTC Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IRTC Sortino Ratio Rank: 2626
Sortino Ratio Rank
IRTC Omega Ratio Rank: 2727
Omega Ratio Rank
IRTC Calmar Ratio Rank: 3232
Calmar Ratio Rank
IRTC Martin Ratio Rank: 3232
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. 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.

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.


PRDOIRTCDifference
Sharpe ratioReturn per unit of total volatility

+0.73

Sortino ratioReturn per unit of downside risk

+0.96

Omega ratioGain probability vs. loss probability

1.10

0.97

+0.13

Calmar ratioReturn relative to maximum drawdown

0.47

-0.36

+0.82

Martin ratioReturn relative to average drawdown

0.99

-0.63

+1.62

PRDO vs. IRTC - Sharpe Ratio Comparison

The current PRDO Sharpe Ratio is 0.36, which is higher than the IRTC Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of PRDO and IRTC, 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. 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.


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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%

-46.21%

+18.99%

Max Drawdown (3Y)

Largest decline over 3 years

-27.22%

-53.83%

+26.61%

Max Drawdown (5Y)

Largest decline over 5 years

-27.42%

-66.03%

+38.61%

Max Drawdown (10Y)

Largest decline over 10 years

-64.27%

Current Drawdown

Current decline from peak

-52.06%

-56.35%

+4.29%

Average Drawdown

Average peak-to-trough decline

-60.32%

-37.37%

-22.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.81%

26.08%

-13.27%

Volatility

PRDO vs. IRTC - Volatility Comparison

Perdoceo Education Corporation (PRDO) has a higher volatility of 18.31% compared to iRhythm Technologies, Inc. (IRTC) at 13.19%. This indicates that PRDO's price experiences larger fluctuations and is considered to be riskier than IRTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRDOIRTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.31%

13.19%

+5.12%

Volatility (6M)

Calculated over the trailing 6-month period

27.46%

32.54%

-5.08%

Volatility (1Y)

Calculated over the trailing 1-year period

35.45%

44.95%

-9.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.97%

63.58%

-27.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.35%

61.56%

-23.21%

Dividends

PRDO vs. IRTC - Dividend Comparison

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


PositionTTM202520242023
IRTC
iRhythm Technologies, Inc.
0.00%0.00%0.00%0.00%
PRDO
Perdoceo Education Corporation
1.89%1.91%1.81%1.25%

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


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

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%.

IRTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, iRhythm Technologies, Inc. reported a gross profit of 141.35M and revenue of 199.39M. 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 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%.

IRTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, iRhythm Technologies, Inc. reported an operating income of -16.19M and revenue of 199.39M, resulting in an operating margin of -8.1%.

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%.

IRTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, iRhythm Technologies, Inc. reported a net income of -13.93M and revenue of 199.39M, resulting in a net margin of -7.0%.


Frequently Asked Questions


PRDO and IRTC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRDO has higher volatility (18.31%) compared to IRTC (13.19%). In terms of maximum drawdown, PRDO dropped -97.10% vs IRTC's -84.39%.

PRDO currently has the higher Sharpe Ratio (0.36 vs -0.37), 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.

Portfolio Optimizer

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