CURI vs. DAO
CURI (CuriosityStream Inc.) and DAO (Youdao, Inc.) are both stocks. CURI operates in Broadcasting (Communication Services), while DAO operates in Software - Application (Technology). Over the past 5 years, CURI returned -23.19%/yr vs 13.75%/yr for DAO. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
CURI vs. DAO - Performance Comparison
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Returns By Period
In the year-to-date period, CURI achieves a -32.45% return, which is significantly lower than DAO's 66.67% return.
CURI
- 1D
- 0.83%
- 1M
- -16.15%
- 6M
- -31.00%
- YTD
- -32.45%
- 1Y
- -43.46%
- 3Y*
- 38.75%
- 5Y*
- -23.19%
- 10Y*
- —
- ALL TIME*
- -16.96%
DAO
- 1D
- 2.63%
- 1M
- 33.44%
- 6M
- 61.54%
- YTD
- 66.67%
- 1Y
- 93.10%
- 3Y*
- 50.79%
- 5Y*
- 13.75%
- 10Y*
- —
- ALL TIME*
- 3.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $764.42K | $784.57K | $1.25M | |
DAO Youdao, Inc. | $705.63K | $824.33K | $1.03M |
CURI vs. DAO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CURI CuriosityStream Inc. | -32.45% | 170.26% | 197.97% | -52.62% | -80.78% | -57.49% | 40.34% |
DAO Youdao, Inc. | 66.67% | 36.22% | 87.82% | -26.77% | -56.89% | -52.96% | 66.54% |
Correlation
The correlation between CURI and DAO is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2020 | 0.17 |
The correlation between CURI and DAO shifts across timeframes, from 0.08 (3 years) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CURI:
$144.66M
DAO:
$1.98B
CURI:
-$0.14
DAO:
CN¥0.58
CURI:
1.97
DAO:
2.29
CURI:
$71.73M
DAO:
CN¥5.96B
CURI:
$41.04M
DAO:
CN¥2.60B
CURI:
$2.19M
DAO:
CN¥134.92M
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Return for Risk
CURI vs. DAO — Risk / Return Rank
CURI
DAO
CURI vs. DAO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CuriosityStream Inc. (CURI) and Youdao, Inc. (DAO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CURI | DAO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.28 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 3.19 | -4.04 |
| Martin ratioReturn relative to average drawdown | -1.37 | 6.62 | -7.99 |
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Drawdowns
CURI vs. DAO - Drawdown Comparison
The maximum CURI drawdown since its inception was -98.03%, roughly equal to the maximum DAO drawdown of -93.46%. Use the drawdown chart below to compare losses from any high point for CURI and DAO.
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Drawdown Indicators
| CURI | DAO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.03% | -93.46% | -4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -53.52% | -29.35% | -24.17% |
Max Drawdown (3Y)Largest decline over 3 years | -61.46% | -41.08% | -20.38% |
Max Drawdown (5Y)Largest decline over 5 years | -96.58% | -82.98% | -13.60% |
Current DrawdownCurrent decline from peak | -87.17% | -63.49% | -23.68% |
Average DrawdownAverage peak-to-trough decline | -69.59% | -69.48% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.03% | 14.12% | +18.91% |
Volatility
CURI vs. DAO - Volatility Comparison
The current volatility for CuriosityStream Inc. (CURI) is 10.72%, while Youdao, Inc. (DAO) has a volatility of 14.40%. This indicates that CURI experiences smaller price fluctuations and is considered to be less risky than DAO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CURI | DAO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 14.40% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 45.86% | 41.47% | +4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.55% | 56.66% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.26% | 84.63% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.59% | 89.16% | -8.57% |
Dividends
CURI vs. DAO - Dividend Comparison
CURI's dividend yield for the trailing twelve months is around 13.32%, while DAO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CURI CuriosityStream Inc. | 13.32% | 10.00% | 4.90% |
DAO Youdao, Inc. | 0.00% | 0.00% | 0.00% |
Financials
CURI vs. DAO - Financials Comparison
This section allows you to compare key financial metrics between CuriosityStream Inc. and Youdao, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CURI vs. DAO - Profitability Comparison
CURI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CuriosityStream Inc. reported a gross profit of 8.50M and revenue of 15.16M. Therefore, the gross margin over that period was 56.1%.
DAO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Youdao, Inc. reported a gross profit of 602.29M and revenue of 1.35B. Therefore, the gross margin over that period was 44.7%.
CURI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CuriosityStream Inc. reported an operating income of -1.54M and revenue of 15.16M, resulting in an operating margin of -10.2%.
DAO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Youdao, Inc. reported an operating income of 57.50M and revenue of 1.35B, resulting in an operating margin of 4.3%.
CURI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CuriosityStream Inc. reported a net income of -1.33M and revenue of 15.16M, resulting in a net margin of -8.8%.
DAO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Youdao, Inc. reported a net income of 38.58M and revenue of 1.35B, resulting in a net margin of 2.9%.
Frequently Asked Questions
CURI and DAO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAO has higher volatility (14.40%) compared to CURI (10.72%). In terms of maximum drawdown, CURI dropped -98.03% vs DAO's -93.46%.
DAO currently has the higher Sharpe Ratio (1.65 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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