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ISIN
US35101A1016
CUSIP
35101A101
IPO Date
Nov 8, 2017

Highlights

Total Revenue (TTM)
CN¥251.08M
Gross Profit (TTM)
CN¥47.14M
EBITDA (TTM)
-CN¥11.46M
Year Range
$6.68 - $17.30
ROA (TTM)
0.11%
ROE (TTM)
0.17%

Share Price Chart


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Often compared with FEDU:
FEDU vs. TSLA

Performance

FEDU Performance Chart

Four Seasons Education (Cayman) Inc. (FEDU) is down 13.9% since the beginning of the year. At $10 per share, FEDU is trading 40.5% below its 52-week high of $17. Investors who bought $1,000 worth of FEDU shares 5 years ago would now be looking at an investment worth $628.


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S&P 500 Index

Returns By Period

Four Seasons Education (Cayman) Inc. (FEDU) has returned -13.89% so far this year and -2.00% over the past 12 months.


Four Seasons Education (Cayman) Inc.

1D
-0.87%
1M
2.90%
YTD
-13.89%
6M
-6.45%
1Y
-2.00%
3Y*
14.91%
5Y*
-8.89%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEDU Monthly Returns History

Based on dividend-adjusted daily data since Nov 8, 2017, FEDU's average daily return is +0.02%, while the average monthly return is -0.55%.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2021 with a return of +47.2%, while the worst month was Dec 2021 at -52.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FEDU closed higher 37% of trading days. The best single day was Sep 23, 2021 with a return of +43.1%, while the worst single day was Apr 8, 2025 at -35.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.43%10.38%6.14%2.61%-0.81%-5.69%-13.89%
2025-1.06%-20.02%21.63%-23.08%26.75%5.22%36.32%2.86%-0.42%-5.22%-1.77%-10.49%14.90%
20240.00%1.44%9.10%-10.10%9.69%12.22%8.46%46.70%-29.69%-3.85%-8.52%-1.14%19.13%
2023-1.99%38.61%-18.71%35.56%-20.93%-8.83%28.44%3.00%-16.99%-3.51%17.58%0.52%35.16%
2022-7.26%-6.24%7.80%-12.57%-32.20%41.65%31.28%3.44%-5.36%-44.84%3.90%-9.83%-47.73%
202133.33%9.03%0.00%-31.21%-15.46%27.05%-43.97%0.28%45.95%47.17%3.57%-52.41%-36.11%

Benchmark Metrics

Four Seasons Education (Cayman) Inc. has an annualized alpha of 0.26%, beta of 0.34, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 08, 2017.

  • This stock participated in 36.84% of S&P 500 Index downside but only -58.93% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.34 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 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.

Alpha
0.26%
Beta
0.34
0.01
Upside Capture
-58.93%
Downside Capture
36.84%

Return for Risk

Risk / Return Rank

FEDU ranks 45 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.


FEDU Risk / Return Rank: 4545
Overall Rank
FEDU Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FEDU Sortino Ratio Rank: 4747
Sortino Ratio Rank
FEDU Omega Ratio Rank: 5353
Omega Ratio Rank
FEDU Calmar Ratio Rank: 4141
Calmar Ratio Rank
FEDU Martin Ratio Rank: 4141
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Four Seasons Education (Cayman) Inc. (FEDU) and compare them to S&P 500 Index.

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.


FEDUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.05

Sortino ratioReturn per unit of downside risk

-2.11

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.04

2.78

-2.82

Martin ratioReturn relative to average drawdown

-0.07

12.44

-12.51

Dividends

Dividend History

Four Seasons Education (Cayman) Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.00$2.30$0.00$0.00$0.00$1.80$0.00$8.40

Dividend yield

0.00%0.00%22.12%0.00%0.00%0.00%8.33%0.00%17.07%

Monthly Dividends

The table displays the monthly dividend distributions for Four Seasons Education (Cayman) Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.30$0.00$0.00$0.00$0.00$2.30
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Four Seasons Education (Cayman) 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 Four Seasons Education (Cayman) Inc. was 96.70%, occurring on Jan 6, 2023. The portfolio has not yet recovered.

The current Four Seasons Education (Cayman) Inc. drawdown is 93.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-96.70%Jan 2023
5y 2mo
8y 7moNov 2017 - now

Drawdown Indicators


FEDUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.70%

-56.78%

-39.92%

Max Drawdown (1Y)

Largest decline over 1 year

-54.42%

-9.10%

-45.32%

Max Drawdown (3Y)

Largest decline over 3 years

-73.12%

-18.90%

-54.22%

Max Drawdown (5Y)

Largest decline over 5 years

-79.03%

-25.43%

-53.60%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-93.76%

-1.80%

-91.96%

Average Drawdown

Average peak-to-trough decline

-83.12%

-10.71%

-72.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.07%

2.03%

+27.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Four Seasons Education (Cayman) Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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