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ISIN
US86740P2074
CUSIP
86740P207
IPO Date
Mar 23, 2018

Highlights

Market Cap
$60.40M
Enterprise Value
-$875.68K
EPS (TTM)
CN¥27.29
PE Ratio
1.12
PEG Ratio
0.03
Total Revenue (TTM)
CN¥1.97B
Gross Profit (TTM)
CN¥1.72B
EBITDA (TTM)
CN¥503.95M
Year Range
$2.44 - $15.00
ROA (TTM)
18.35%
ROE (TTM)
36.41%

Share Price Chart


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Sunlands Technology Group

Performance

STG Performance Chart

Sunlands Technology Group (STG) is down 23.8% since the beginning of the year. At $5 per share, STG is trading 69.9% below its 52-week high of $15. Investors who bought $1,000 worth of STG shares 5 years ago would now be looking at an investment worth $435.


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S&P 500 Index

Returns By Period

Sunlands Technology Group (STG) has returned -23.82% so far this year and -22.24% over the past 12 months.


Sunlands Technology Group

1D
8.67%
1M
66.42%
YTD
-23.82%
6M
-27.02%
1Y
-22.24%
3Y*
7.41%
5Y*
-15.34%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STG Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2018, STG's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

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 May 29, 2026 with a return of +125.7%, while the worst single day was Aug 30, 2024 at -39.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.53%-6.71%-23.86%-8.26%90.68%-26.55%-23.82%
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 -0.99%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 23, 2018.

  • This stock participated in 172.08% of S&P 500 Index downside but only -5.02% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.34 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
-0.99%
Beta
0.34
0.00
Upside Capture
-5.02%
Downside Capture
172.08%

Return for Risk

Risk / Return Rank

STG ranks 44 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.


STG Risk / Return Rank: 4444
Overall Rank
STG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
STG Sortino Ratio Rank: 5656
Sortino Ratio Rank
STG Omega Ratio Rank: 5555
Omega Ratio Rank
STG Calmar Ratio Rank: 3434
Calmar Ratio Rank
STG Martin Ratio Rank: 3636
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 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.


STGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-1.43

Omega ratioGain probability vs. loss probability

1.13

1.32

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.27

2.46

-2.73

Martin ratioReturn relative to average drawdown

-0.39

10.92

-11.30

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$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 98.50%, occurring on May 10, 2022. The portfolio has not yet recovered.

The current Sunlands Technology Group drawdown is 96.88%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-98.50%May 2022
4y 1mo
8y 3moMar 2018 - now

Drawdown Indicators


STGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.50%

-56.78%

-41.72%

Max Drawdown (1Y)

Largest decline over 1 year

-81.51%

-9.10%

-72.41%

Max Drawdown (3Y)

Largest decline over 3 years

-81.51%

-18.90%

-62.61%

Max Drawdown (5Y)

Largest decline over 5 years

-82.68%

-25.43%

-57.25%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-96.88%

-3.21%

-93.67%

Average Drawdown

Average peak-to-trough decline

-87.53%

-10.71%

-76.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.83%

2.04%

+55.79%

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 1.1. 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 0.2. 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 0.4. 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
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