EDU vs. TAL
Compare and contrast key facts about New Oriental Education & Technology Group Inc. (EDU) and TAL Education Group (TAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDU or TAL.
Performance
EDU vs. TAL - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with EDU having a -22.98% return and TAL slightly higher at -22.09%. Over the past 10 years, EDU has outperformed TAL with an annualized return of 9.94%, while TAL has yielded a comparatively lower 6.37% annualized return.
EDU
-22.98%
-19.87%
-31.31%
-17.37%
-14.33%
9.94%
TAL
-22.09%
-3.43%
-23.90%
3.58%
-26.07%
6.37%
Fundamentals
| EDU | TAL | |
|---|---|---|
| Market Cap | $9.50B | $6.08B |
| EPS | $2.30 | $0.12 |
| PE Ratio | 25.27 | 83.83 |
| PEG Ratio | 0.96 | 0.91 |
| Total Revenue (TTM) | $5.21B | $2.08B |
| Gross Profit (TTM) | $2.86B | $1.14B |
| EBITDA (TTM) | $578.69M | $28.81M |
Key characteristics
| EDU | TAL | |
|---|---|---|
| Sharpe Ratio | -0.32 | 0.04 |
| Sortino Ratio | -0.14 | 0.55 |
| Omega Ratio | 0.98 | 1.06 |
| Calmar Ratio | -0.23 | 0.03 |
| Martin Ratio | -0.80 | 0.09 |
| Ulcer Index | 20.81% | 26.75% |
| Daily Std Dev | 51.76% | 63.26% |
| Max Drawdown | -95.61% | -98.06% |
| Current Drawdown | -71.32% | -89.08% |
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Correlation
The correlation between EDU and TAL is 0.58, 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. TAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Oriental Education & Technology Group Inc. (EDU) and TAL Education Group (TAL). 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. TAL - Dividend Comparison
EDU's dividend yield for the trailing twelve months is around 1.04%, while TAL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% | 0.00% | 1.11% |
TAL TAL Education Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EDU vs. TAL - Drawdown Comparison
The maximum EDU drawdown since its inception was -95.61%, roughly equal to the maximum TAL drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for EDU and TAL. For additional features, visit the drawdowns tool.
Volatility
EDU vs. TAL - Volatility Comparison
The current volatility for New Oriental Education & Technology Group Inc. (EDU) is 13.16%, while TAL Education Group (TAL) has a volatility of 19.77%. This indicates that EDU experiences smaller price fluctuations and is considered to be less risky than TAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EDU vs. TAL - Financials Comparison
This section allows you to compare key financial metrics between New Oriental Education & Technology Group Inc. and TAL Education Group. 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