EDU vs. GOTU
Compare and contrast key facts about New Oriental Education & Technology Group Inc. (EDU) and Gaotu Techedu Inc. (GOTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDU or GOTU.
Performance
EDU vs. GOTU - Performance Comparison
Returns By Period
In the year-to-date period, EDU achieves a -20.49% return, which is significantly higher than GOTU's -27.90% return.
EDU
-20.49%
-14.03%
-26.44%
-18.91%
-13.36%
10.28%
GOTU
-27.90%
-17.41%
-58.83%
-0.00%
-32.52%
N/A
Fundamentals
EDU | GOTU | |
---|---|---|
Market Cap | $9.06B | $672.72M |
EPS | $2.30 | -$0.33 |
Total Revenue (TTM) | $5.21B | $2.72B |
Gross Profit (TTM) | $2.86B | $1.91B |
EBITDA (TTM) | $756.49M | -$703.25M |
Key characteristics
EDU | GOTU | |
---|---|---|
Sharpe Ratio | -0.37 | -0.04 |
Sortino Ratio | -0.22 | 0.72 |
Omega Ratio | 0.97 | 1.08 |
Calmar Ratio | -0.27 | -0.04 |
Martin Ratio | -0.89 | -0.10 |
Ulcer Index | 21.43% | 39.38% |
Daily Std Dev | 51.61% | 98.38% |
Max Drawdown | -95.61% | -99.54% |
Current Drawdown | -70.39% | -98.17% |
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Correlation
The correlation between EDU and GOTU is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
EDU vs. GOTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Oriental Education & Technology Group Inc. (EDU) and Gaotu Techedu Inc. (GOTU). 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.
Dividends
EDU vs. GOTU - Dividend Comparison
EDU's dividend yield for the trailing twelve months is around 1.01%, while GOTU has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
New Oriental Education & Technology Group Inc. | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% | 0.00% | 1.11% |
Gaotu Techedu Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EDU vs. GOTU - Drawdown Comparison
The maximum EDU drawdown since its inception was -95.61%, roughly equal to the maximum GOTU drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for EDU and GOTU. For additional features, visit the drawdowns tool.
Volatility
EDU vs. GOTU - Volatility Comparison
The current volatility for New Oriental Education & Technology Group Inc. (EDU) is 10.31%, while Gaotu Techedu Inc. (GOTU) has a volatility of 14.10%. This indicates that EDU experiences smaller price fluctuations and is considered to be less risky than GOTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EDU vs. GOTU - Financials Comparison
This section allows you to compare key financial metrics between New Oriental Education & Technology Group Inc. and Gaotu Techedu 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