Youdao, Inc. (DAO)

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Youdao, Inc. (DAO) is up 12.9% since the beginning of the year. At $11 per share, DAO is trading 13.1% below its 52-week high of $13. Investors who bought $1,000 worth of DAO shares 5 years ago would now be looking at an investment worth $494.

Youdao, Inc. (DAO) has returned 12.90% so far this year and 27.29% over the past 12 months.

Based on dividend-adjusted daily data since Oct 25, 2019, DAO's average daily return is +0.15%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2020 with a return of +66.9%, while the worst month was Jul 2021 at -61.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DAO closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +41.9%, while the worst single day was Jul 23, 2021 at -42.8%.

Youdao, Inc. has an annualized alpha of 27.50%, beta of 0.88, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 28, 2019.

• This stock tended to rise when S&P 500 Index fell (downside capture of -115.22%), but participation in market rallies was also limited (-32.71%) - a profile typical of counter-cyclical assets.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DAO ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Youdao, Inc. (DAO) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Youdao, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Youdao, Inc. was 93.46%, occurring on Sep 16, 2024. The portfolio has not yet recovered.

The current Youdao, Inc. drawdown is 75.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Youdao, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Youdao, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.