PRDO vs. RL

Last updated Jun 13, 2026

PRDO (Perdoceo Education Corporation) and RL (Ralph Lauren Corporation) are both stocks. PRDO operates in Education & Training Services (Consumer Defensive), while RL operates in Apparel Manufacturing (Consumer Cyclical). Over the past 10 years, PRDO returned 20.32%/yr vs 18.35%/yr for RL. At a 0.25 correlation, their price movements are largely independent.

Performance

PRDO vs. RL - Performance Comparison

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

Returns By Period

In the year-to-date period, PRDO achieves a 17.13% return, which is significantly higher than RL's 14.56% return. Over the past 10 years, PRDO has outperformed RL with an annualized return of 20.32%, while RL has yielded a comparatively lower 18.35% annualized return.

PRDO

• 1D: -3.60%
• 1M: -2.07%
• YTD: 17.13%
• 6M: 18.99%
• 1Y: 8.84%
• 3Y*: 42.27%
• 5Y*: 23.24%
• 10Y*: 20.32%

RL

• 1D: 2.72%
• 1M: 21.82%
• YTD: 14.56%
• 6M: 9.70%
• 1Y: 52.96%
• 3Y*: 52.12%
• 5Y*: 29.57%
• 10Y*: 18.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRDO vs. RL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PRDO Perdoceo Education Corporation	17.13%	12.94%	54.04%	27.99%	18.20%	-6.89%	-31.32%	61.03%	-5.46%	19.72%
RL Ralph Lauren Corporation	14.56%	55.03%	62.85%	39.82%	-8.41%	16.66%	-10.63%	16.07%	1.82%	17.53%

Correlation

The correlation between PRDO and RL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jan 29, 1998	0.25

The correlation between PRDO and RL shifts across timeframes, from 0.13 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PRDO : $2.16B RL : $25.17B
EPS PRDO : $2.61 RL : $15.08
PE Ratio PRDO : 13.07 RL : 26.79
PEG Ratio PRDO : 0.90 RL : 1.49
PS Ratio PRDO : 2.60 RL : 3.11
PB Ratio PRDO : 2.16 RL : 8.86
Total Revenue (TTM) PRDO : $854.84M RL : $8.11B
Gross Profit (TTM) PRDO : $442.47M RL : $5.67B
EBITDA (TTM) PRDO : $269.29M RL : $1.18B

Return for Risk

PRDO vs. RL — Risk / Return Rank

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

PRDO

PRDO Risk / Return Rank: 50
PRDO Sharpe Ratio Rank: 54
PRDO Sortino Ratio Rank: 46
PRDO Omega Ratio Rank: 47
PRDO Calmar Ratio Rank: 51
PRDO Martin Ratio Rank: 51

RL

RL Risk / Return Rank: 83
RL Sharpe Ratio Rank: 84
RL Sortino Ratio Rank: 82
RL Omega Ratio Rank: 78
RL Calmar Ratio Rank: 84
RL Martin Ratio Rank: 88

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. RL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and Ralph Lauren Corporation (RL). 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.

	PRDO	RL	Difference
Sharpe ratio: Return per unit of total volatility	0.29	1.54	-1.25
Sortino ratio: Return per unit of downside risk	0.59	2.29	-1.70
Omega ratio: Gain probability vs. loss probability	1.08	1.27	-0.19
Calmar ratio: Return relative to maximum drawdown	0.33	3.01	-2.69
Martin ratio: Return relative to average drawdown	0.72	9.65	-8.94

PRDO vs. RL - Sharpe Ratio Comparison

The current PRDO Sharpe Ratio is 0.29, which is lower than the RL Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of PRDO and RL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PRDO vs. RL - Drawdown Comparison

The maximum PRDO drawdown since its inception was -97.10%, which is greater than RL's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for PRDO and RL.

Drawdown Indicators

	PRDO	RL	Difference
Max Drawdown Largest peak-to-trough decline	-97.10%	-68.62%	-28.48%
Max Drawdown (1Y) Largest decline over 1 year	-27.22%	-17.67%	-9.55%
Max Drawdown (3Y) Largest decline over 3 years	-27.22%	-36.18%	+8.96%
Max Drawdown (5Y) Largest decline over 5 years	-27.42%	-36.51%	+9.09%
Max Drawdown (10Y) Largest decline over 10 years	-64.27%	-55.14%	-9.13%
Current Drawdown Current decline from peak	-48.70%	0.00%	-48.70%
Average Drawdown Average peak-to-trough decline	-60.36%	-24.11%	-36.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.35%	5.50%	+6.85%

Volatility

PRDO vs. RL - Volatility Comparison

The current volatility for Perdoceo Education Corporation (PRDO) is 8.06%, while Ralph Lauren Corporation (RL) has a volatility of 16.13%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than RL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRDO	RL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.06%	16.13%	-8.07%
Volatility (6M) Calculated over the trailing 6-month period	21.38%	27.42%	-6.04%
Volatility (1Y) Calculated over the trailing 1-year period	30.80%	34.57%	-3.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.19%	37.11%	-1.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.11%	38.73%	-0.62%

Dividends

PRDO vs. RL - Dividend Comparison

PRDO's dividend yield for the trailing twelve months is around 1.76%, more than RL's 0.90% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PRDO Perdoceo Education Corporation	1.76%	1.91%	1.81%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RL Ralph Lauren Corporation	0.90%	1.01%	1.40%	2.08%	2.78%	1.74%	0.66%	2.29%	2.30%	1.93%	2.21%	1.79%

Financials

PRDO vs. RL - Profitability Comparison

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

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%.

RL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported a gross profit of 1.38B and revenue of 1.98B. Therefore, the gross margin over that period was 69.7%.

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%.

RL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported an operating income of 156.80M and revenue of 1.98B, resulting in an operating margin of 7.9%.

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%.

RL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ralph Lauren Corporation reported a net income of 151.60M and revenue of 1.98B, resulting in a net margin of 7.7%.

Frequently Asked Questions

Can I hold both PRDO and RL in my portfolio?

PRDO and RL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PRDO or RL?

RL has higher volatility (16.13%) compared to PRDO (8.06%). In terms of maximum drawdown, PRDO dropped -97.10% vs RL's -68.62%.

Which has better risk-adjusted returns?

RL currently has the higher Sharpe Ratio (1.54 vs 0.29), 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.