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PRDO vs. IRTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRDO and IRTC is 0.36, 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.


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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Key characteristics

Sharpe Ratio

PRDO:

0.89

IRTC:

0.72

Sortino Ratio

PRDO:

1.85

IRTC:

1.44

Omega Ratio

PRDO:

1.23

IRTC:

1.17

Calmar Ratio

PRDO:

0.48

IRTC:

0.51

Martin Ratio

PRDO:

3.46

IRTC:

1.85

Ulcer Index

PRDO:

9.74%

IRTC:

21.59%

Daily Std Dev

PRDO:

38.33%

IRTC:

58.21%

Max Drawdown

PRDO:

-97.10%

IRTC:

-84.39%

Current Drawdown

PRDO:

-53.89%

IRTC:

-47.93%

Fundamentals

Market Cap

PRDO:

$2.04B

IRTC:

$4.40B

EPS

PRDO:

$2.25

IRTC:

-$3.13

PEG Ratio

PRDO:

0.86

IRTC:

0.00

PS Ratio

PRDO:

2.81

IRTC:

7.11

PB Ratio

PRDO:

2.05

IRTC:

50.76

Total Revenue (TTM)

PRDO:

$726.00M

IRTC:

$618.59M

Gross Profit (TTM)

PRDO:

$586.46M

IRTC:

$429.23M

EBITDA (TTM)

PRDO:

$220.84M

IRTC:

-$70.28M

Returns By Period

In the year-to-date period, PRDO achieves a 18.90% return, which is significantly lower than IRTC's 55.02% return.


PRDO

YTD

18.90%

1M

21.26%

6M

27.15%

1Y

33.89%

5Y*

17.48%

10Y*

23.03%

IRTC

YTD

55.02%

1M

36.92%

6M

60.30%

1Y

41.38%

5Y*

2.14%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PRDO vs. IRTC — Risk-Adjusted Performance Rank

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

PRDO
The Risk-Adjusted Performance Rank of PRDO is 7979
Overall Rank
The Sharpe Ratio Rank of PRDO is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of PRDO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PRDO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of PRDO is 7171
Calmar Ratio Rank
The Martin Ratio Rank of PRDO is 8181
Martin Ratio Rank

IRTC
The Risk-Adjusted Performance Rank of IRTC is 7474
Overall Rank
The Sharpe Ratio Rank of IRTC is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of IRTC is 7676
Sortino Ratio Rank
The Omega Ratio Rank of IRTC is 7272
Omega Ratio Rank
The Calmar Ratio Rank of IRTC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IRTC is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRDO vs. IRTC - Risk-Adjusted Performance 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.


The current PRDO Sharpe Ratio is 0.89, which is comparable to the IRTC Sharpe Ratio of 0.72. 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.


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Dividends

PRDO vs. IRTC - Dividend Comparison

PRDO's dividend yield for the trailing twelve months is around 1.60%, while IRTC has not paid dividends to shareholders.


TTM20242023
PRDO
Perdoceo Education Corporation
1.60%1.81%1.25%
IRTC
iRhythm Technologies, Inc.
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. For additional features, visit the drawdowns tool.


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Volatility

PRDO vs. IRTC - Volatility Comparison

Perdoceo Education Corporation (PRDO) has a higher volatility of 21.43% compared to iRhythm Technologies, Inc. (IRTC) at 19.36%. 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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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


50.00M100.00M150.00M200.00M20212022202320242025
213.00M
158.68M
(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

65.0%70.0%75.0%80.0%85.0%20212022202320242025
77.2%
68.8%
(PRDO) Gross Margin
(IRTC) Gross Margin
PRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Perdoceo Education Corporation reported a gross profit of 164.46M and revenue of 213.00M. Therefore, the gross margin over that period was 77.2%.

IRTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, iRhythm Technologies, Inc. reported a gross profit of 109.22M and revenue of 158.68M. Therefore, the gross margin over that period was 68.8%.

PRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Perdoceo Education Corporation reported an operating income of 51.73M and revenue of 213.00M, resulting in an operating margin of 24.3%.

IRTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, iRhythm Technologies, Inc. reported an operating income of -32.56M and revenue of 158.68M, resulting in an operating margin of -20.5%.

PRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Perdoceo Education Corporation reported a net income of 43.69M and revenue of 213.00M, resulting in a net margin of 20.5%.

IRTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, iRhythm Technologies, Inc. reported a net income of -30.70M and revenue of 158.68M, resulting in a net margin of -19.4%.