EDU vs. AMDL
EDU (New Oriental Education & Technology Group Inc.) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past year, EDU returned -17.08% vs 719.90% for AMDL. At a 0.20 correlation, their price movements are largely independent.
Performance
EDU vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, EDU achieves a -17.32% return, which is significantly lower than AMDL's 329.20% return.
EDU
- 1D
- -0.16%
- 1M
- -3.14%
- YTD
- -17.32%
- 6M
- -18.68%
- 1Y
- -17.08%
- 3Y*
- 8.29%
- 5Y*
- -10.56%
- 10Y*
- 1.31%
AMDL
- 1D
- -0.37%
- 1M
- 15.31%
- YTD
- 329.20%
- 6M
- 324.82%
- 1Y
- 719.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EDU vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | -17.32% | -13.27% | -29.44% |
AMDL GraniteShares 2x Long AMD Daily ETF | 329.20% | 103.00% | -69.97% |
Correlation
The correlation between EDU and AMDL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.20 |
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Return for Risk
EDU vs. AMDL — Risk / Return Rank
EDU
AMDL
EDU vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Oriental Education & Technology Group Inc. (EDU) and GraniteShares 2x Long AMD Daily ETF (AMDL). 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.
| EDU | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.92 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.51 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 12.95 | -13.55 |
| Martin ratioReturn relative to average drawdown | -1.32 | 25.17 | -26.49 |
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Drawdowns
EDU vs. AMDL - Drawdown Comparison
The maximum EDU drawdown since its inception was -95.61%, which is greater than AMDL's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for EDU and AMDL.
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Drawdown Indicators
| EDU | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -88.63% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -28.36% | -56.13% | +27.77% |
Max Drawdown (3Y)Largest decline over 3 years | -56.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -89.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.61% | — | — |
Current DrawdownCurrent decline from peak | -76.38% | -13.32% | -63.06% |
Average DrawdownAverage peak-to-trough decline | -33.09% | -47.68% | +14.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.24% | 28.82% | -15.58% |
Volatility
EDU vs. AMDL - Volatility Comparison
The current volatility for New Oriental Education & Technology Group Inc. (EDU) is 6.81%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 48.51%. This indicates that EDU experiences smaller price fluctuations and is considered to be less risky than AMDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDU | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 48.51% | -41.70% |
Volatility (6M)Calculated over the trailing 6-month period | 23.24% | 101.65% | -78.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.10% | 134.44% | -97.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.91% | 118.40% | -47.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.57% | 118.40% | -58.83% |
Dividends
EDU vs. AMDL - Dividend Comparison
EDU's dividend yield for the trailing twelve months is around 2.67%, while AMDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 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. | 2.67% | 1.09% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
Frequently Asked Questions
EDU and AMDL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (48.51%) compared to EDU (6.81%). In terms of maximum drawdown, EDU dropped -95.61% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (5.43 vs -0.49), 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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