Sunlands Technology Group (STG)
Company Info
| ISIN | US86740P2074 |
|---|---|
| CUSIP | 86740P207 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $116.36M |
|---|---|
| EPS | $6.43 |
| PE Ratio | 1.32 |
| Revenue (TTM) | $2.16B |
| Gross Profit (TTM) | $1.97B |
| EBITDA (TTM) | $605.54M |
| Year Range | $2.97 - $12.55 |
| Target Price | $1.03 |
| Short % | 0.33% |
| Short Ratio | 26.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: STG vs. SMTC, STG vs. TELL, STG vs. SSRM, STG vs. VTSAX, STG vs. VTV, STG vs. SCHD, 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.
Returns By Period
Sunlands Technology Group had a return of -16.05% year-to-date (YTD) and 69.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.05% | 11.29% |
| 1 month | -2.31% | 4.87% |
| 6 months | 37.71% | 17.88% |
| 1 year | 69.40% | 29.16% |
| 5 years (annualized) | -23.21% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.11% | 7.01% | -2.80% | -17.80% | -16.05% | ||||||||
| 2023 | 91.08% | -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% |
| 2021 | 4.59% | 0.88% | -4.35% | -8.18% | 11.88% | -11.50% | -40.91% | -9.44% | -20.17% | -4.87% | -20.47% | 22.53% | -63.67% |
| 2020 | 5.06% | -1.48% | -48.50% | 44.53% | -23.23% | -11.84% | 37.31% | -13.59% | 6.29% | -2.37% | -22.42% | -14.84% | -57.59% |
| 2019 | 80.92% | -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 64, 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.
STG (Sunlands Technology Group)
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.
Dividends
Dividend History
Sunlands Technology Group granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 93.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.23% | Mar 26, 2018 | 1037 | May 10, 2022 | — | — | — |
Volatility
Volatility Chart
The current Sunlands Technology Group volatility is 14.94%, 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 |