Highlights
- Market Cap
- $707.99M
- Enterprise Value
- $818.04M
- EPS (TTM)
- -$0.88
- Total Revenue (TTM)
- $6.10B
- Gross Profit (TTM)
- $4.11B
- EBITDA (TTM)
- -$355.98M
- Year Range
- $1.84 - $37.20
- Target Price
- $2.94
- ROA (TTM)
- -5.15%
- ROE (TTM)
- -25.47%
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.
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Returns By Period
Gaotu Techedu Inc. (GOTU) has returned -93.49% so far this year and -39.69% over the past 12 months.
Gaotu Techedu Inc.
- 1D
- 0.51%
- 1M
- -10.50%
- YTD
- -93.49%
- 6M
- -92.31%
- 1Y
- -39.69%
- 3Y*
- -22.56%
- 5Y*
- -42.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 6, 2019, GOTU's average daily return is +2.60%, while the average monthly return is +10.24%. At this rate, your investment would double in approximately 0.6 years.
Historically, 41% of months were positive and 59% were negative. The best month was Sep 2025 with a return of +553.8%, while the worst month was Feb 2026 at -93.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GOTU closed higher 47% of trading days. The best single day was Jan 15, 2026 with a return of +1,392.3%, while the worst single day was Feb 13, 2026 at -93.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.59% | -93.48% | -10.50% | -93.49% | |||||||||
| 2025 | 0.00% | 60.27% | -7.41% | -4.31% | 22.51% | -5.25% | -2.49% | 10.80% | 553.77% | -3.14% | 7.97% | 12.88% | 1,274.43% |
| 2024 | -8.01% | 134.83% | -16.24% | -0.31% | -12.71% | -14.04% | -2.04% | -33.75% | 23.27% | -21.43% | -8.77% | -22.06% | -39.50% |
| 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% | -45.38% | 95.19% | 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% |
Benchmark Metrics
Gaotu Techedu Inc. has an annualized alpha of 56488.36%, beta of 0.96, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 07, 2019.
- This stock participated in 144.76% of S&P 500 Index downside but only 12.53% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 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
- 56,488.36%
- Beta
- 0.96
- R²
- 0.00
- Upside Capture
- 12.53%
- Downside Capture
- 144.76%
Return for Risk
Risk / Return Rank
GOTU ranks 57 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gaotu Techedu Inc. (GOTU) and compare them to a chosen benchmark (S&P 500 Index).
| GOTU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.90 | -0.91 |
Sortino ratioReturn per unit of downside risk | 22.48 | 1.39 | +21.09 |
Omega ratioGain probability vs. loss probability | 7.58 | 1.21 | +6.37 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.40 | -1.82 |
Martin ratioReturn relative to average drawdown | -1.14 | 6.61 | -7.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GOTU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 98.63%.
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 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 Gaotu Techedu Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gaotu Techedu 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GOTU relative to other companies in the Education & Training Services industry. Currently, GOTU has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GOTU in comparison with other companies in the Education & Training Services industry. Currently, GOTU has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |