PRDO vs. SAP
PRDO (Perdoceo Education Corporation) and SAP (SAP SE) are both stocks. PRDO operates in Education & Training Services (Consumer Defensive), while SAP operates in Software - Application (Technology). Over the past 10 years, PRDO returned 20.32%/yr vs 9.59%/yr for SAP. At a 0.24 correlation, their price movements are largely independent.
Performance
PRDO vs. SAP - Performance Comparison
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Returns By Period
In the year-to-date period, PRDO achieves a 17.13% return, which is significantly higher than SAP's -31.24% return. Over the past 10 years, PRDO has outperformed SAP with an annualized return of 20.32%, while SAP has yielded a comparatively lower 9.59% 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%
SAP
- 1D
- 0.33%
- 1M
- 2.09%
- YTD
- -31.24%
- 6M
- -31.78%
- 1Y
- -44.64%
- 3Y*
- 8.04%
- 5Y*
- 4.34%
- 10Y*
- 9.59%
PRDO vs. SAP - 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% |
SAP SAP SE | -31.24% | -0.48% | 61.27% | 52.30% | -24.64% | 9.22% | -1.28% | 36.43% | -10.04% | 31.25% |
Correlation
The correlation between PRDO and SAP 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 1998 | 0.24 |
The correlation between PRDO and SAP shifts across timeframes, from 0.13 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRDO:
$2.16B
SAP:
$191.76B
PRDO:
$2.61
SAP:
€6.13
PRDO:
13.07
SAP:
23.16
PRDO:
0.90
SAP:
0.49
PRDO:
2.60
SAP:
4.46
PRDO:
2.16
SAP:
3.70
PRDO:
$854.84M
SAP:
€37.34B
PRDO:
$442.47M
SAP:
€27.51B
PRDO:
$269.29M
SAP:
€12.97B
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Return for Risk
PRDO vs. SAP — Risk / Return Rank
PRDO
SAP
PRDO vs. SAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perdoceo Education Corporation (PRDO) and SAP SE (SAP). 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 | SAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.75 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.94 | +1.26 |
| Martin ratioReturn relative to average drawdown | 0.72 | -1.58 | +2.30 |
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Drawdowns
PRDO vs. SAP - Drawdown Comparison
The maximum PRDO drawdown since its inception was -97.10%, which is greater than SAP's maximum drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for PRDO and SAP.
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Drawdown Indicators
| PRDO | SAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -87.91% | -9.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.22% | -47.71% | +20.49% |
Max Drawdown (3Y)Largest decline over 3 years | -27.22% | -47.71% | +20.49% |
Max Drawdown (5Y)Largest decline over 5 years | -27.42% | -47.71% | +20.29% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -51.31% | -12.96% |
Current DrawdownCurrent decline from peak | -48.70% | -46.45% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -60.36% | -28.24% | -32.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 28.29% | -15.94% |
Volatility
PRDO vs. SAP - Volatility Comparison
The current volatility for Perdoceo Education Corporation (PRDO) is 8.06%, while SAP SE (SAP) has a volatility of 14.54%. This indicates that PRDO experiences smaller price fluctuations and is considered to be less risky than SAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRDO | SAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 14.54% | -6.48% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 30.61% | -9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.80% | 34.27% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 28.76% | +6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.11% | 28.37% | +9.74% |
Dividends
PRDO vs. SAP - Dividend Comparison
PRDO's dividend yield for the trailing twelve months is around 1.76%, less than SAP's 1.78% 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% |
SAP SAP SE | 1.78% | 1.05% | 0.97% | 1.41% | 2.05% | 1.56% | 1.31% | 1.27% | 1.73% | 0.87% | 1.08% | 1.11% |
Financials
PRDO vs. SAP - Financials Comparison
This section allows you to compare key financial metrics between Perdoceo Education Corporation and SAP SE. 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. SAP - 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%.
SAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SAP SE reported a gross profit of 6.97B and revenue of 9.56B. Therefore, the gross margin over that period was 73.0%.
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%.
SAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SAP SE reported an operating income of 2.75B and revenue of 9.56B, resulting in an operating margin of 28.8%.
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%.
SAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SAP SE reported a net income of 1.93B and revenue of 9.56B, resulting in a net margin of 20.2%.
Frequently Asked Questions
PRDO and SAP 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.
SAP has higher volatility (14.54%) compared to PRDO (8.06%). In terms of maximum drawdown, PRDO dropped -97.10% vs SAP's -87.91%.
PRDO currently has the higher Sharpe Ratio (0.29 vs -1.31), 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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