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New Oriental Education & Technology Group Inc. (EDU)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Education & Training Services
ISIN
US6475811070
CUSIP
647581107

EDUPrice Chart


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EDUPerformance

The chart shows the growth of $10,000 invested in New Oriental Education & Technology Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,645 for a total return of roughly 26.45%. All prices are adjusted for splits and dividends.


EDU (New Oriental Education & Technology Group Inc.)
Benchmark (S&P 500)

EDUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.83%0.43%
6M-78.24%9.37%
YTD-88.00%22.33%
1Y-86.79%26.59%
5Y-15.35%15.74%
10Y0.10%14.46%

EDUMonthly Returns Heatmap


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EDUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current New Oriental Education & Technology Group Inc. Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EDU (New Oriental Education & Technology Group Inc.)
Benchmark (S&P 500)

EDUDividends

New Oriental Education & Technology Group Inc. granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.05$0.00$0.04$0.00$0.04$0.03$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.48%0.00%1.28%0.00%1.11%1.54%0.00%0.00%

EDUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EDU (New Oriental Education & Technology Group Inc.)
Benchmark (S&P 500)

EDUWorst Drawdowns

The table below shows the maximum drawdowns of the New Oriental Education & Technology Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the New Oriental Education & Technology Group Inc. is 91.36%, recorded on Aug 23, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.36%Feb 17, 2021131Aug 23, 2021
-71.81%Sep 15, 2011212Jul 18, 2012371Jan 9, 2014583
-52.49%Jun 13, 2018135Dec 24, 2018144Jul 23, 2019279
-45.69%Jan 21, 2014260Jan 30, 2015281Mar 14, 2016541
-26.74%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-22.43%Apr 28, 201134Jun 15, 201159Sep 8, 201193
-21.77%Oct 26, 201639Dec 20, 201657Mar 15, 201796
-21.42%Sep 24, 201011Oct 8, 2010124Apr 6, 2011135
-21.11%Jan 16, 201818Feb 8, 201883Jun 8, 2018101
-16.61%Jan 8, 201022Feb 9, 201020Mar 10, 201042

EDUVolatility Chart

Current New Oriental Education & Technology Group Inc. volatility is 60.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EDU (New Oriental Education & Technology Group Inc.)
Benchmark (S&P 500)

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