DAO vs. CURI

Last updated Apr 1, 2026

Compare and contrast key facts about Youdao, Inc. (DAO) and CuriosityStream Inc. (CURI).

Performance

DAO vs. CURI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Youdao, Inc. (DAO) and CuriosityStream Inc. (CURI). The values are adjusted to include any dividend payments, if applicable.

DAO vs. CURI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DAO Youdao, Inc.	-2.48%	36.22%	87.82%	-26.77%	-56.89%	-52.96%	68.77%
CURI CuriosityStream Inc.	-20.21%	170.26%	197.97%	-52.62%	-80.78%	-57.49%	39.50%

Fundamentals

EPS DAO : $1.35 CURI : -$0.11
PS Ratio DAO : 0.13 CURI : 2.37
Total Revenue (TTM) DAO : $5.89B CURI : $71.66M
Gross Profit (TTM) DAO : $2.61B CURI : $40.55M
EBITDA (TTM) DAO : $193.48M CURI : $14.89M

Returns By Period

In the year-to-date period, DAO achieves a -2.48% return, which is significantly higher than CURI's -20.21% return.

DAO

• 1D: -0.41%
• 1M: -8.30%
• YTD: -2.48%
• 6M: -1.11%
• 1Y: 28.83%
• 3Y*: 4.97%
• 5Y*: -17.67%
• 10Y*: —

CURI

• 1D: 2.07%
• 1M: -10.30%
• YTD: -20.21%
• 6M: -41.81%
• 1Y: 21.15%
• 3Y*: 36.99%
• 5Y*: -23.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DAO vs. CURI — Risk / Return Rank

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

DAO

DAO Risk / Return Rank: 59
DAO Sharpe Ratio Rank: 63
DAO Sortino Ratio Rank: 61
DAO Omega Ratio Rank: 57
DAO Calmar Ratio Rank: 58
DAO Martin Ratio Rank: 57

CURI

CURI Risk / Return Rank: 52
CURI Sharpe Ratio Rank: 52
CURI Sortino Ratio Rank: 58
CURI Omega Ratio Rank: 54
CURI Calmar Ratio Rank: 49
CURI Martin Ratio Rank: 48

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.

DAO vs. CURI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Youdao, Inc. (DAO) and CuriosityStream Inc. (CURI). 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.

	DAO	CURI	Difference
Sharpe ratio Return per unit of total volatility	0.59	0.26	+0.33
Sortino ratio Return per unit of downside risk	1.22	1.09	+0.13
Omega ratio Gain probability vs. loss probability	1.14	1.13	+0.01
Calmar ratio Return relative to maximum drawdown	0.71	0.32	+0.40
Martin ratio Return relative to average drawdown	1.59	0.53	+1.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DAO vs. CURI - Sharpe Ratio Comparison

The current DAO Sharpe Ratio is 0.59, which is higher than the CURI Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of DAO and CURI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DAO	CURI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	0.26	+0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	-0.28	+0.08
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.19	+0.15

Correlation

The correlation between DAO and CURI is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DAO vs. CURI - Dividend Comparison

DAO has not paid dividends to shareholders, while CURI's dividend yield for the trailing twelve months is around 14.19%.

	TTM	2025	2024
DAO Youdao, Inc.	0.00%	0.00%	0.00%
CURI CuriosityStream Inc.	14.19%	10.00%	4.90%

Drawdowns

DAO vs. CURI - Drawdown Comparison

The maximum DAO drawdown since its inception was -93.46%, roughly equal to the maximum CURI drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for DAO and CURI.

Drawdown Indicators

	DAO	CURI	Difference
Max Drawdown Largest peak-to-trough decline	-93.46%	-98.03%	+4.57%
Max Drawdown (1Y) Largest decline over 1 year	-29.35%	-54.50%	+25.15%
Max Drawdown (5Y) Largest decline over 5 years	-88.97%	-97.09%	+8.12%
Current Drawdown Current decline from peak	-78.64%	-84.85%	+6.21%
Average Drawdown Average peak-to-trough decline	-69.29%	-68.79%	-0.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.17%	32.79%	-19.62%

Volatility

DAO vs. CURI - Volatility Comparison

The current volatility for Youdao, Inc. (DAO) is 8.69%, while CuriosityStream Inc. (CURI) has a volatility of 14.82%. This indicates that DAO experiences smaller price fluctuations and is considered to be less risky than CURI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DAO	CURI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.69%	14.82%	-6.13%
Volatility (6M) Calculated over the trailing 6-month period	38.16%	43.06%	-4.90%
Volatility (1Y) Calculated over the trailing 1-year period	49.40%	80.54%	-31.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.90%	85.67%	+4.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.21%	81.17%	+9.04%

Financials

DAO vs. CURI - Profitability Comparison

The chart below illustrates the profitability comparison between Youdao, Inc. and CuriosityStream Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DAO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Youdao, Inc. reported a gross profit of 705.38M and revenue of 1.56B. Therefore, the gross margin over that period was 45.1%.

CURI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CuriosityStream Inc. reported a gross profit of 11.62M and revenue of 19.20M. Therefore, the gross margin over that period was 60.5%.

DAO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Youdao, Inc. reported an operating income of 60.20M and revenue of 1.56B, resulting in an operating margin of 3.9%.

CURI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CuriosityStream Inc. reported an operating income of -3.37M and revenue of 19.20M, resulting in an operating margin of -17.6%.

DAO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Youdao, Inc. reported a net income of 48.25M and revenue of 1.56B, resulting in a net margin of 3.1%.

CURI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CuriosityStream Inc. reported a net income of -3.79M and revenue of 19.20M, resulting in a net margin of -19.7%.