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Sunlands Technology Group (STG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US86740P2074
CUSIP
86740P207
IPO Date
Mar 23, 2018

Highlights

Market Cap
$47.07M
Enterprise Value
-$382.20M
EPS (TTM)
$27.13
PE Ratio
0.13
PEG Ratio
0.00
Total Revenue (TTM)
$2.01B
Gross Profit (TTM)
$1.75B
EBITDA (TTM)
$490.83M
Year Range
$3.50 - $15.00
ROA (TTM)
17.82%
ROE (TTM)
38.59%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Sunlands Technology Group (STG) has returned -40.71% so far this year and -35.83% over the past 12 months.


Sunlands Technology Group

1D
-3.84%
1M
-23.86%
YTD
-40.71%
6M
-56.12%
1Y
-35.83%
3Y*
-25.53%
5Y*
-21.96%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 23, 2018, STG's average daily return is -0.02%, while the average monthly return is -0.12%.

Historically, 40% of months were positive and 60% were negative. The best month was Aug 2023 with a return of +103.5%, while the worst month was May 2023 at -56.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, STG closed higher 45% of trading days. The best single day was Dec 2, 2022 with a return of +50.1%, while the worst single day was Aug 30, 2024 at -39.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.53%-6.71%-23.86%-40.71%
202517.79%-1.86%-16.25%-8.11%11.41%2.14%60.84%3.37%-15.88%-18.75%-10.77%2.07%4.78%
2024-8.11%7.01%-2.80%-17.80%-10.26%9.48%8.92%-43.98%61.38%-14.62%2.42%-16.42%-44.44%
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%22.52%-63.67%

Benchmark Metrics

Sunlands Technology Group has an annualized alpha of -8.76%, beta of 0.32, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 26, 2018.

  • This stock participated in 148.94% of S&P 500 Index downside but only -31.38% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
-8.76%
Beta
0.32
0.00
Upside Capture
-31.38%
Downside Capture
148.94%

Return for Risk

Risk / Return Rank

STG ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


STG Risk / Return Rank: 2424
Overall Rank
STG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
STG Sortino Ratio Rank: 2424
Sortino Ratio Rank
STG Omega Ratio Rank: 2424
Omega Ratio Rank
STG Calmar Ratio Rank: 2525
Calmar Ratio Rank
STG Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sunlands Technology Group (STG) and compare them to a chosen benchmark (S&P 500 Index).


STGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.90

-1.33

Sortino ratio

Return per unit of downside risk

-0.22

1.39

-1.60

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.48

1.40

-1.87

Martin ratio

Return relative to average drawdown

-0.78

6.61

-7.39

Explore STG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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$0.702022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.00$0.00$0.00$0.00$0.68

Dividend yield

0.00%0.00%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
2026$0.00$0.00$0.00$0.00
2025$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
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.


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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 97.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.23%Mar 26, 20181040May 10, 2022

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 Sunlands Technology Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sunlands Technology Group 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for STG, comparing it with other companies in the Education & Training Services industry. Currently, STG has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for STG compared to other companies in the Education & Training Services industry. STG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for STG relative to other companies in the Education & Training Services industry. Currently, STG has a P/S ratio of 0.0. 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 STG in comparison with other companies in the Education & Training Services industry. Currently, STG has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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