- ISIN
- US36257Y1091
- CUSIP
- 36257Y109
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Jun 6, 2019
Highlights
- Market Cap
- $611.52M
- Enterprise Value
- $684.26M
- EPS (TTM)
- -CN¥1.14
- Total Revenue (TTM)
- CN¥6.33B
- Gross Profit (TTM)
- CN¥4.27B
- EBITDA (TTM)
- -CN¥531.11M
- Year Range
- $1.40 - $37.20
- Target Price
- $2.94
- ROA (TTM)
- -7.53%
- ROE (TTM)
- -33.78%
Share Price Chart
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Performance
GOTU Performance Chart
Gaotu Techedu Inc. (GOTU) is down 94.4% since the beginning of the year. At $2 per share, GOTU is trading 95.5% below its 52-week high of $37. Investors who bought $1,000 worth of GOTU shares 5 years ago would now be looking at an investment worth $121.
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Returns By Period
Gaotu Techedu Inc. (GOTU) has returned -94.39% so far this year and -55.05% over the past 12 months.
Gaotu Techedu Inc.
- 1D
- 2.42%
- 1M
- -2.31%
- YTD
- -94.39%
- 6M
- -94.66%
- 1Y
- -55.05%
- 3Y*
- -16.57%
- 5Y*
- -34.46%
- 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%
GOTU Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2019, GOTU's average daily return is +0.42%, while the average monthly return is +9.54%. At this rate, an investment would double in approximately 0.6 years.
Historically, 39% of months were positive and 61% 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 9 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 Sep 16, 2025 with a return of +593.7%, while the worst single day was Feb 18, 2026 at -93.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.59% | -93.48% | -10.50% | -4.59% | -4.81% | -5.06% | -94.39% | ||||||
| 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 155.70%, beta of 0.76, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 06, 2019.
- This stock participated in 145.70% of S&P 500 Index downside but only 2.48% 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
- 155.70%
- Beta
- 0.76
- R²
- 0.00
- Upside Capture
- 2.48%
- Downside Capture
- 145.70%
Return for Risk
Risk / Return Rank
GOTU ranks 56 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 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.
| GOTU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 2.36 | 1.37 | +0.99 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.78 | -3.36 |
| Martin ratioReturn relative to average drawdown | -0.99 | 12.44 | -13.43 |
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 98.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -99.54%Nov 2022 | 1y 9mo | — | 5y 4moJan 2021 - now |
2021 bear market2021 | -64.80%Jan 2021 | 5mo 8d | 15d | 5mo 23dAug 2020 - Jan 2021 |
2020 bear market2020 | -36.13%May 2020 | 2mo 26d | 25d | 3mo 21dFeb 2020 - Jun 2020 |
2019 bear market2019 | -25.04%Jul 2019 | 1mo 4d | 15d | 1mo 19dJun 2019 - Jul 2019 |
2019 bear market2019 | -23.13%Sep 2019 | 15d | 1mo 24d | 2mo 9dAug 2019 - Oct 2019 |
Drawdown Indicators
| GOTU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.54% | -56.78% | -42.76% |
Max Drawdown (1Y)Largest decline over 1 year | -96.13% | -9.10% | -87.03% |
Max Drawdown (3Y)Largest decline over 3 years | -96.13% | -18.90% | -77.23% |
Max Drawdown (5Y)Largest decline over 5 years | -96.13% | -25.43% | -70.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.82% | -1.80% | -97.02% |
Average DrawdownAverage peak-to-trough decline | -76.27% | -10.71% | -65.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.72% | 2.03% | +53.69% |
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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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