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DADA vs. EDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DADA vs. EDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dada Nexus Limited (DADA) and New Oriental Education & Technology Group Inc. (EDU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DADA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EDU

1D
0.23%
1M
-11.29%
YTD
-13.24%
6M
-9.70%
1Y
5.81%
3Y*
4.48%
5Y*
-12.15%
10Y*
1.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DADA vs. EDU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DADA
Dada Nexus Limited
0.00%61.98%-63.55%-52.37%-47.04%-63.95%128.27%
EDU
New Oriental Education & Technology Group Inc.
-13.24%-13.27%-11.55%110.45%65.81%-88.70%42.30%

Correlation

The correlation between DADA and EDU is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Jun 8, 2020

0.36

The correlation between DADA and EDU shifts across timeframes, from -0.10 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

DADA:

$9.66B

EDU:

$5.39B

Gross Profit (TTM)

DADA:

$2.44B

EDU:

$2.96B

EBITDA (TTM)

DADA:

-$743.79M

EDU:

$716.97M

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Return for Risk

DADA vs. EDU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DADA

EDU
EDU Risk / Return Rank: 4242
Overall Rank
EDU Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
EDU Sortino Ratio Rank: 4141
Sortino Ratio Rank
EDU Omega Ratio Rank: 4040
Omega Ratio Rank
EDU Calmar Ratio Rank: 4141
Calmar Ratio Rank
EDU Martin Ratio Rank: 4242
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.

DADA vs. EDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dada Nexus Limited (DADA) and New Oriental Education & Technology Group Inc. (EDU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DADA vs. EDU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DADAEDUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

Drawdowns

DADA vs. EDU - Drawdown Comparison


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Drawdown Indicators


DADAEDUDifference

Max Drawdown

Largest peak-to-trough decline

-95.61%

Max Drawdown (1Y)

Largest decline over 1 year

-27.06%

Max Drawdown (3Y)

Largest decline over 3 years

-56.77%

Max Drawdown (5Y)

Largest decline over 5 years

-91.13%

Max Drawdown (10Y)

Largest decline over 10 years

-95.61%

Current Drawdown

Current decline from peak

-75.21%

Average Drawdown

Average peak-to-trough decline

-32.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.48%

Volatility

DADA vs. EDU - Volatility Comparison


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Volatility by Period


DADAEDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.07%

Volatility (6M)

Calculated over the trailing 6-month period

23.64%

Volatility (1Y)

Calculated over the trailing 1-year period

37.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.61%

Dividends

DADA vs. EDU - Dividend Comparison

DADA has not paid dividends to shareholders, while EDU's dividend yield for the trailing twelve months is around 2.54%.


PositionTTM20252024202320222021202020192018201720162015
DADA
Dada Nexus Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EDU
New Oriental Education & Technology Group Inc.
2.54%1.09%0.93%0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.00%1.28%

Financials

DADA vs. EDU - Financials Comparison

This section allows you to compare key financial metrics between Dada Nexus Limited and New Oriental Education & Technology Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.43B
1.43B
(DADA) Total Revenue
(EDU) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DADA and EDU have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DADA and EDU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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