PortfoliosLab logo
PRDO vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRDO and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PRDO vs. MAIN - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

PRDO:

0.86

MAIN:

0.60

Sortino Ratio

PRDO:

1.80

MAIN:

0.95

Omega Ratio

PRDO:

1.22

MAIN:

1.14

Calmar Ratio

PRDO:

0.46

MAIN:

0.62

Martin Ratio

PRDO:

3.34

MAIN:

2.15

Ulcer Index

PRDO:

9.76%

MAIN:

6.03%

Daily Std Dev

PRDO:

38.33%

MAIN:

21.47%

Max Drawdown

PRDO:

-97.10%

MAIN:

-64.53%

Current Drawdown

PRDO:

-54.26%

MAIN:

-14.46%

Fundamentals

Market Cap

PRDO:

$2.02B

MAIN:

$4.69B

EPS

PRDO:

$2.25

MAIN:

$5.85

PE Ratio

PRDO:

13.71

MAIN:

9.05

PEG Ratio

PRDO:

0.85

MAIN:

2.09

PS Ratio

PRDO:

2.78

MAIN:

8.67

PB Ratio

PRDO:

2.08

MAIN:

1.68

Total Revenue (TTM)

PRDO:

$726.00M

MAIN:

$465.50M

Gross Profit (TTM)

PRDO:

$586.46M

MAIN:

$436.33M

EBITDA (TTM)

PRDO:

$220.84M

MAIN:

$468.70M

Returns By Period

In the year-to-date period, PRDO achieves a 17.95% return, which is significantly higher than MAIN's -7.08% return. Over the past 10 years, PRDO has outperformed MAIN with an annualized return of 21.58%, while MAIN has yielded a comparatively lower 14.20% annualized return.


PRDO

YTD

17.95%

1M

18.55%

6M

25.83%

1Y

32.60%

5Y*

17.05%

10Y*

21.58%

MAIN

YTD

-7.08%

1M

0.49%

6M

5.98%

1Y

12.85%

5Y*

23.75%

10Y*

14.20%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PRDO vs. MAIN — 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 8383
Sortino Ratio Rank
The Omega Ratio Rank of PRDO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PRDO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of PRDO is 8181
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 7171
Overall Rank
The Sharpe Ratio Rank of MAIN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 7575
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. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and Main Street Capital Corporation (MAIN). 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 0.86, which is higher than the MAIN Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of PRDO and MAIN, 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 data...

Dividends

PRDO vs. MAIN - Dividend Comparison

PRDO's dividend yield for the trailing twelve months is around 1.61%, less than MAIN's 7.86% yield.


TTM20242023202220212020201920182017201620152014
PRDO
Perdoceo Education Corporation
1.61%1.81%1.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.86%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

PRDO vs. MAIN - Drawdown Comparison

The maximum PRDO drawdown since its inception was -97.10%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for PRDO and MAIN. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PRDO vs. MAIN - Volatility Comparison


Loading data...

Financials

PRDO vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Perdoceo Education Corporation and Main Street Capital 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20212022202320242025
213.00M
187.22M
(PRDO) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

PRDO vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Perdoceo Education Corporation and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%95.0%100.0%20212022202320242025
77.2%
100.0%
(PRDO) Gross Margin
(MAIN) 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%.

MAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.

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%.

MAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.

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%.

MAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.