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Sunlands Technology Group (STG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86740P2074

CUSIP

86740P207

Sector

Consumer Defensive

IPO Date

Mar 23, 2018

Highlights

Market Cap

$88.31M

EPS (TTM)

$4.40

PE Ratio

1.47

Total Revenue (TTM)

$2.05B

Gross Profit (TTM)

$1.74B

EBITDA (TTM)

$424.22M

Year Range

$4.25 - $12.55

Target Price

$1.03

Short %

0.69%

Short Ratio

1.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
STG vs. TELL STG vs. SSRM STG vs. SMTC STG vs. VTSAX STG vs. SCHD STG vs. VTV STG vs. VIG
Popular comparisons:
STG vs. TELL STG vs. SSRM STG vs. SMTC STG vs. VTSAX STG vs. SCHD STG vs. VTV STG vs. VIG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sunlands Technology Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-16.94%
7.37%
STG (Sunlands Technology Group)
Benchmark (^GSPC)

Returns By Period

Sunlands Technology Group had a return of -39.82% year-to-date (YTD) and -20.21% in the last 12 months.


STG

YTD

-39.82%

1M

-7.79%

6M

-12.32%

1Y

-20.21%

5Y*

-26.00%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of STG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.11%7.01%-2.80%-17.80%-10.26%9.48%8.92%-43.98%61.38%-14.62%2.42%-39.82%
202391.08%-29.07%-13.97%-14.12%-56.44%16.04%29.32%103.48%-43.77%4.40%65.09%8.08%39.51%
2022-15.15%40.48%-27.12%-6.98%21.21%19.06%1.38%-25.20%8.55%-7.40%15.98%62.00%67.03%
20214.59%0.88%-4.35%-8.18%11.88%-11.50%-40.91%-9.44%-20.17%-4.87%-20.47%22.53%-63.67%
20205.06%-1.48%-48.50%44.53%-23.23%-11.84%37.31%-13.59%6.29%-2.37%-22.42%-14.84%-57.59%
201980.92%-20.00%-18.18%-17.50%-9.76%-10.82%-8.37%-3.20%39.15%-13.90%4.33%-3.02%-15.46%
2018-25.23%7.47%6.84%-6.51%-33.11%7.05%-5.17%-32.23%-3.17%-23.43%-72.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STG is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STG is 4040
Overall Rank
The Sharpe Ratio Rank of STG is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of STG is 4545
Sortino Ratio Rank
The Omega Ratio Rank of STG is 4646
Omega Ratio Rank
The Calmar Ratio Rank of STG is 3535
Calmar Ratio Rank
The Martin Ratio Rank of STG is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sunlands Technology Group (STG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for STG, currently valued at -0.23, compared to the broader market-4.00-2.000.002.00-0.232.10
The chart of Sortino ratio for STG, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.000.382.80
The chart of Omega ratio for STG, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.39
The chart of Calmar ratio for STG, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.233.09
The chart of Martin ratio for STG, currently valued at -0.72, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.7213.49
STG
^GSPC

The current Sunlands Technology Group Sharpe ratio is -0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sunlands Technology Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
1.83
STG (Sunlands Technology Group)
Benchmark (^GSPC)

Dividends

Dividend History

Sunlands Technology Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.00$0.00$0.68

Dividend yield

0.00%0.00%9.33%

Monthly Dividends

The table displays the monthly dividend distributions for Sunlands Technology Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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
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$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.68

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.00%
-3.66%
STG (Sunlands Technology Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sunlands Technology Group. 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 Sunlands Technology Group was 98.23%, occurring on May 10, 2022. The portfolio has not yet recovered.

The current Sunlands Technology Group drawdown is 95.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.23%Mar 26, 20181037May 10, 2022

Volatility

Volatility Chart

The current Sunlands Technology Group volatility is 20.24%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
20.24%
3.62%
STG (Sunlands Technology Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sunlands Technology Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sunlands Technology Group.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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