GOTU vs. EDU
GOTU (Gaotu Techedu Inc.) and EDU (New Oriental Education & Technology Group Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, GOTU returned -34.49%/yr vs -10.56%/yr for EDU. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
GOTU vs. EDU - Performance Comparison
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Returns By Period
In the year-to-date period, GOTU achieves a -94.15% return, which is significantly lower than EDU's -17.32% return.
GOTU
- 1D
- 2.92%
- 1M
- 1.73%
- YTD
- -94.15%
- 6M
- -94.56%
- 1Y
- -53.07%
- 3Y*
- -15.43%
- 5Y*
- -34.49%
- 10Y*
- —
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%
GOTU vs. EDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GOTU Gaotu Techedu Inc. | -94.15% | 1,274.43% | -39.50% | 53.39% | 21.65% | -96.25% | 136.55% | 80.66% |
EDU New Oriental Education & Technology Group Inc. | -17.32% | -13.27% | -11.55% | 110.45% | 65.81% | -88.70% | 53.25% | 37.01% |
Correlation
The correlation between GOTU and EDU is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.51 |
Over the past year, the correlation between GOTU and EDU has dropped to 0.22 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
Fundamentals
GOTU:
$636.85M
EDU:
$7.18B
GOTU:
-CN¥1.14
EDU:
$2.63
GOTU:
0.69
EDU:
1.34
GOTU:
3.53
EDU:
1.76
GOTU:
CN¥6.33B
EDU:
$5.39B
GOTU:
CN¥4.27B
EDU:
$2.96B
GOTU:
-CN¥531.11M
EDU:
$716.97M
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Return for Risk
GOTU vs. EDU — Risk / Return Rank
GOTU
EDU
GOTU vs. EDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaotu Techedu Inc. (GOTU) 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.
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.
| GOTU | EDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +5.75 | ||
| Omega ratioGain probability vs. loss probability | 2.37 | 0.94 | +1.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.60 | +0.04 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.32 | +0.37 |
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Drawdowns
GOTU vs. EDU - Drawdown Comparison
The maximum GOTU drawdown since its inception was -99.54%, roughly equal to the maximum EDU drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for GOTU and EDU.
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Drawdown Indicators
| GOTU | EDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.54% | -95.61% | -3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -96.13% | -28.36% | -67.77% |
Max Drawdown (3Y)Largest decline over 3 years | -96.13% | -56.77% | -39.36% |
Max Drawdown (5Y)Largest decline over 5 years | -96.13% | -89.68% | -6.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.61% | — |
Current DrawdownCurrent decline from peak | -98.77% | -76.38% | -22.39% |
Average DrawdownAverage peak-to-trough decline | -76.30% | -33.09% | -43.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.37% | 13.24% | +43.13% |
Volatility
GOTU vs. EDU - Volatility Comparison
Gaotu Techedu Inc. (GOTU) has a higher volatility of 20.10% compared to New Oriental Education & Technology Group Inc. (EDU) at 6.81%. This indicates that GOTU'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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Volatility by Period
| GOTU | EDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.10% | 6.81% | +13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 270.85% | 23.24% | +247.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 608.24% | 37.10% | +571.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 287.88% | 70.91% | +216.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 248.01% | 59.57% | +188.44% |
Dividends
GOTU vs. EDU - Dividend Comparison
GOTU has not paid dividends to shareholders, while EDU's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GOTU 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% |
Financials
GOTU vs. EDU - Financials Comparison
This section allows you to compare key financial metrics between Gaotu Techedu Inc. 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
GOTU vs. EDU - Profitability Comparison
GOTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaotu Techedu Inc. reported a gross profit of 1.17B and revenue of 1.68B. Therefore, the gross margin over that period was 69.5%.
EDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, New Oriental Education & Technology Group Inc. reported a gross profit of 766.52M and revenue of 1.43B. Therefore, the gross margin over that period was 53.7%.
GOTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaotu Techedu Inc. reported an operating income of 6.83M and revenue of 1.68B, resulting in an operating margin of 0.4%.
EDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, New Oriental Education & Technology Group Inc. reported an operating income of 181.59M and revenue of 1.43B, resulting in an operating margin of 12.7%.
GOTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaotu Techedu Inc. reported a net income of 34.30M and revenue of 1.68B, resulting in a net margin of 2.0%.
EDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, New Oriental Education & Technology Group Inc. reported a net income of 127.71M and revenue of 1.43B, resulting in a net margin of 9.0%.
Frequently Asked Questions
GOTU and EDU have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOTU has higher volatility (20.10%) compared to EDU (6.81%). In terms of maximum drawdown, GOTU dropped -99.54% vs EDU's -95.61%.
GOTU currently has the higher Sharpe Ratio (-0.09 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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