Gaotu Techedu Inc. (GOTU)
Company Info
US36257Y1091
36257Y109
Jun 6, 2019
Highlights
$672.72M
-$0.33
$2.72B
$1.91B
-$703.25M
$2.30 - $8.44
$34.70
6.29%
2.81
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gaotu Techedu Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gaotu Techedu Inc. had a return of -28.18% year-to-date (YTD) and -4.41% in the last 12 months.
GOTU
-28.18%
-17.72%
-60.31%
-4.41%
-32.60%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of GOTU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.01% | 134.83% | -16.24% | -0.31% | -12.71% | -14.04% | -2.04% | -33.75% | 23.27% | -21.43% | -28.18% | ||
| 2023 | 68.22% | -15.62% | 25.97% | -22.27% | -28.05% | 22.46% | 44.98% | -31.26% | -4.17% | -18.84% | 15.62% | 39.77% | 53.39% |
| 2022 | -3.61% | -6.42% | -1.71% | -7.56% | -18.24% | 50.77% | -12.76% | 2.92% | -31.25% | -45.37% | 95.16% | 82.95% | 21.65% |
| 2021 | 103.07% | -2.06% | -67.06% | -5.70% | -41.97% | -20.33% | -78.40% | -9.72% | 6.60% | -4.23% | -9.18% | -27.34% | -96.25% |
| 2020 | 49.54% | 24.04% | 4.46% | -6.61% | -20.73% | 91.29% | 48.56% | -4.17% | 5.52% | -26.29% | -3.21% | -19.57% | 136.55% |
| 2019 | 2.96% | 20.02% | 10.58% | 6.91% | 11.95% | 2.63% | 24.28% | 108.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOTU is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gaotu Techedu Inc. (GOTU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gaotu Techedu 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 Gaotu Techedu Inc. was 99.54%, occurring on Nov 1, 2022. The portfolio has not yet recovered.
The current Gaotu Techedu Inc. drawdown is 98.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.54% | Jan 28, 2021 | 445 | Nov 1, 2022 | — | — | — |
| -64.8% | Aug 7, 2020 | 109 | Jan 12, 2021 | 10 | Jan 27, 2021 | 119 |
| -36.13% | Feb 25, 2020 | 62 | May 21, 2020 | 16 | Jun 15, 2020 | 78 |
| -23.13% | Aug 22, 2019 | 11 | Sep 6, 2019 | 38 | Oct 30, 2019 | 49 |
| -17.35% | Feb 11, 2020 | 4 | Feb 14, 2020 | 2 | Feb 19, 2020 | 6 |
Volatility
Volatility Chart
The current Gaotu Techedu Inc. volatility is 14.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gaotu Techedu Inc..
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Income Statement
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