PRDO vs. LINC
PRDO (Perdoceo Education Corporation) and LINC (Lincoln Educational Services Corporation) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 10 years, PRDO returned 19.90%/yr vs 41.28%/yr for LINC. At a 0.29 correlation, their price movements are largely independent.
Performance
PRDO vs. LINC - Performance Comparison
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Returns By Period
In the year-to-date period, PRDO achieves a 13.86% return, which is significantly lower than LINC's 107.33% return. Over the past 10 years, PRDO has underperformed LINC with an annualized return of 19.90%, while LINC has yielded a comparatively higher 41.28% annualized return.
PRDO
- 1D
- -0.51%
- 1M
- -1.70%
- YTD
- 13.86%
- 6M
- 17.63%
- 1Y
- -0.12%
- 3Y*
- 41.42%
- 5Y*
- 23.11%
- 10Y*
- 19.90%
LINC
- 1D
- 2.06%
- 1M
- 21.94%
- YTD
- 107.33%
- 6M
- 126.77%
- 1Y
- 115.73%
- 3Y*
- 93.23%
- 5Y*
- 45.95%
- 10Y*
- 41.28%
PRDO vs. LINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRDO Perdoceo Education Corporation | 13.86% | 12.94% | 54.04% | 27.99% | 18.20% | -6.89% | -31.32% | 61.03% | -5.46% | 19.72% |
LINC Lincoln Educational Services Corporation | 107.33% | 52.65% | 57.57% | 73.40% | -22.49% | 14.92% | 140.74% | -15.62% | 58.42% | 5.21% |
Correlation
The correlation between PRDO and LINC is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2005 | 0.29 |
Over the past year, PRDO and LINC have become more correlated (0.52) than their long-term average of 0.29, meaning their price movements have been converging.
Fundamentals
PRDO:
$2.10B
LINC:
$1.57B
PRDO:
$2.61
LINC:
$0.72
PRDO:
12.70
LINC:
69.93
PRDO:
0.87
LINC:
2.46
PRDO:
2.53
LINC:
2.88
PRDO:
2.10
LINC:
7.89
PRDO:
$854.84M
LINC:
$544.69M
PRDO:
$442.47M
LINC:
$242.75M
PRDO:
$269.29M
LINC:
$49.04M
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Return for Risk
PRDO vs. LINC — Risk / Return Rank
PRDO
LINC
PRDO vs. LINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and Lincoln Educational Services Corporation (LINC). 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.
| PRDO | LINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.41 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 4.26 | -4.26 |
| Martin ratioReturn relative to average drawdown | -0.01 | 11.71 | -11.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRDO | LINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 2.50 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.05 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.73 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.09 | +0.10 |
Drawdowns
PRDO vs. LINC - Drawdown Comparison
The maximum PRDO drawdown since its inception was -97.10%, roughly equal to the maximum LINC drawdown of -99.11%. Use the drawdown chart below to compare losses from any high point for PRDO and LINC.
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Drawdown Indicators
| PRDO | LINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -99.11% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.22% | -27.35% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -27.22% | -27.35% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -27.42% | -41.96% | +14.54% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -57.51% | -6.76% |
Current DrawdownCurrent decline from peak | -50.13% | -3.75% | -46.38% |
Average DrawdownAverage peak-to-trough decline | -60.38% | -59.12% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.53% | 9.93% | +2.60% |
Volatility
PRDO vs. LINC - Volatility Comparison
The current volatility for Perdoceo Education Corporation (PRDO) is 8.40%, while Lincoln Educational Services Corporation (LINC) has a volatility of 17.66%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than LINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRDO | LINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.40% | 17.66% | -9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 20.88% | 31.21% | -10.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.51% | 46.61% | -16.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.13% | 43.96% | -8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.13% | 57.06% | -18.93% |
Dividends
PRDO vs. LINC - Dividend Comparison
PRDO's dividend yield for the trailing twelve months is around 1.81%, while LINC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LINC Lincoln Educational Services Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
PRDO Perdoceo Education Corporation | 1.81% | 1.91% | 1.81% | 1.25% |
Financials
PRDO vs. LINC - Financials Comparison
This section allows you to compare key financial metrics between Perdoceo Education Corporation and Lincoln Educational Services Corporation. 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. LINC - 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%.
LINC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lincoln Educational Services Corporation reported a gross profit of 0.00 and revenue of 143.96M. Therefore, the gross margin over that period was 0.0%.
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%.
LINC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lincoln Educational Services Corporation reported an operating income of 6.41M and revenue of 143.96M, resulting in an operating margin of 4.5%.
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%.
LINC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lincoln Educational Services Corporation reported a net income of 4.36M and revenue of 143.96M, resulting in a net margin of 3.0%.
Frequently Asked Questions
PRDO and LINC have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINC has higher volatility (17.66%) compared to PRDO (8.40%). In terms of maximum drawdown, PRDO dropped -97.10% vs LINC's -99.11%.
LINC currently has the higher Sharpe Ratio (2.50 vs -0.00), 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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