Correlation
The correlation between EDUC and EDU is 0.09, 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.
EDUC vs. EDU
Compare and contrast key facts about Educational Development Corporation (EDUC) and New Oriental Education & Technology Group Inc. (EDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDUC or EDU.
Performance
EDUC vs. EDU - Performance Comparison
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Key characteristics
EDUC:
-0.46
EDU:
-0.79
EDUC:
-0.56
EDU:
-0.94
EDUC:
0.94
EDU:
0.88
EDUC:
-0.33
EDU:
-0.52
EDUC:
-1.05
EDU:
-1.33
EDUC:
29.60%
EDU:
30.90%
EDUC:
58.48%
EDU:
54.81%
EDUC:
-95.58%
EDU:
-95.61%
EDUC:
-92.59%
EDU:
-75.70%
Fundamentals
EDUC:
$12.02M
EDU:
$8.06B
EDUC:
-$0.67
EDU:
$2.30
EDUC:
0.00
EDU:
0.72
EDUC:
0.35
EDU:
1.68
EDUC:
0.28
EDU:
2.18
EDUC:
$27.55M
EDU:
$4.79B
EDUC:
$17.01M
EDU:
$2.64B
EDUC:
-$2.27M
EDU:
$493.68M
Returns By Period
In the year-to-date period, EDUC achieves a -17.58% return, which is significantly higher than EDU's -26.21% return. Over the past 10 years, EDUC has underperformed EDU with an annualized return of -3.40%, while EDU has yielded a comparatively higher 7.33% annualized return.
EDUC
-17.58%
10.57%
-25.74%
-26.88%
-32.94%
-29.34%
-3.40%
EDU
-26.21%
-3.05%
-18.79%
-42.93%
54.13%
-16.80%
7.33%
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Risk-Adjusted Performance
EDUC vs. EDU — Risk-Adjusted Performance Rank
EDUC
EDU
EDUC vs. EDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Educational Development Corporation (EDUC) 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.
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Dividends
EDUC vs. EDU - Dividend Comparison
EDUC has not paid dividends to shareholders, while EDU's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDUC Educational Development Corporation | 0.00% | 0.00% | 0.00% | 3.16% | 4.42% | 1.76% | 3.24% | 1.76% | 0.00% | 3.62% | 3.07% | 6.60% |
EDU New Oriental Education & Technology Group Inc. | 1.22% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% | 0.00% |
Drawdowns
EDUC vs. EDU - Drawdown Comparison
The maximum EDUC drawdown since its inception was -95.58%, roughly equal to the maximum EDU drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for EDUC and EDU.
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Volatility
EDUC vs. EDU - Volatility Comparison
Educational Development Corporation (EDUC) has a higher volatility of 15.29% compared to New Oriental Education & Technology Group Inc. (EDU) at 9.62%. This indicates that EDUC's price experiences larger fluctuations and is considered to be riskier than EDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EDUC vs. EDU - Financials Comparison
This section allows you to compare key financial metrics between Educational Development Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities