Gaotu Techedu Inc. (GOTU)
Company Info
| ISIN | US36257Y1091 |
|---|---|
| CUSIP | 36257Y109 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $1.62B |
|---|---|
| PE Ratio | 77.60 |
| Revenue (TTM) | $2.96B |
| Gross Profit (TTM) | $1.80B |
| EBITDA (TTM) | -$78.25M |
| Year Range | $2.22 - $8.42 |
| Target Price | $8.20 |
| Short % | 3.89% |
| Short Ratio | 2.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GOTU vs. EDU, GOTU vs. TAL, GOTU vs. VOO
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 90.06% year-to-date (YTD) and 121.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 90.06% | 5.84% |
| 1 month | -0.72% | -2.98% |
| 6 months | 171.94% | 22.02% |
| 1 year | 121.22% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.01% | 134.83% | -16.24% | |||||||||
| 2023 | -4.17% | -18.84% | 15.62% | 39.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gaotu Techedu Inc.(GOTU)
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.
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 95.18%.
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 21.56%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |