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GOTU vs. EDU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GOTU and EDU is 0.29, 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.


Performance

GOTU vs. EDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gaotu Techedu Inc. (GOTU) and New Oriental Education & Technology Group Inc. (EDU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GOTU:

-0.64

EDU:

-0.79

Sortino Ratio

GOTU:

-0.73

EDU:

-0.95

Omega Ratio

GOTU:

0.91

EDU:

0.88

Calmar Ratio

GOTU:

-0.54

EDU:

-0.53

Martin Ratio

GOTU:

-0.91

EDU:

-1.29

Ulcer Index

GOTU:

58.83%

EDU:

32.10%

Daily Std Dev

GOTU:

85.95%

EDU:

54.98%

Max Drawdown

GOTU:

-99.54%

EDU:

-95.61%

Current Drawdown

GOTU:

-97.68%

EDU:

-75.74%

Fundamentals

Market Cap

GOTU:

$851.90M

EDU:

$8.22B

EPS

GOTU:

-$0.56

EDU:

$2.30

PS Ratio

GOTU:

0.19

EDU:

1.72

PB Ratio

GOTU:

3.20

EDU:

2.21

Total Revenue (TTM)

GOTU:

$5.00B

EDU:

$5.09B

Gross Profit (TTM)

GOTU:

$3.37B

EDU:

$2.90B

EBITDA (TTM)

GOTU:

-$1.23B

EDU:

$730.07M

Returns By Period

In the year-to-date period, GOTU achieves a 51.14% return, which is significantly higher than EDU's -26.32% return.


GOTU

YTD

51.14%

1M

26.34%

6M

10.33%

1Y

-54.66%

5Y*

-39.91%

10Y*

N/A

EDU

YTD

-26.32%

1M

10.16%

6M

-21.58%

1Y

-43.15%

5Y*

-17.89%

10Y*

7.35%

*Annualized

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Risk-Adjusted Performance

GOTU vs. EDU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOTU
The Risk-Adjusted Performance Rank of GOTU is 2121
Overall Rank
The Sharpe Ratio Rank of GOTU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of GOTU is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GOTU is 2020
Omega Ratio Rank
The Calmar Ratio Rank of GOTU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GOTU is 3131
Martin Ratio Rank

EDU
The Risk-Adjusted Performance Rank of EDU is 1414
Overall Rank
The Sharpe Ratio Rank of EDU is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of EDU is 1414
Sortino Ratio Rank
The Omega Ratio Rank of EDU is 1515
Omega Ratio Rank
The Calmar Ratio Rank of EDU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of EDU is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOTU vs. EDU - Risk-Adjusted Performance 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.


The current GOTU Sharpe Ratio is -0.64, which is comparable to the EDU Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of GOTU and EDU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 1.23%.


TTM2024202320222021202020192018201720162015
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%
EDU
New Oriental Education & Technology Group Inc.
1.23%0.90%0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.00%1.28%

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. For additional features, visit the drawdowns tool.


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Volatility

GOTU vs. EDU - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.39B
1.18B
(GOTU) Total Revenue
(EDU) Total Revenue
Values in USD except per share items

GOTU vs. EDU - Profitability Comparison

The chart below illustrates the profitability comparison between Gaotu Techedu Inc. and New Oriental Education & Technology Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
68.3%
55.1%
(GOTU) Gross Margin
(EDU) Gross Margin
GOTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gaotu Techedu Inc. reported a gross profit of 948.34M and revenue of 1.39B. Therefore, the gross margin over that period was 68.3%.

EDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported a gross profit of 651.47M and revenue of 1.18B. Therefore, the gross margin over that period was 55.1%.

GOTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gaotu Techedu Inc. reported an operating income of -149.27M and revenue of 1.39B, resulting in an operating margin of -10.8%.

EDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported an operating income of 124.52M and revenue of 1.18B, resulting in an operating margin of 10.5%.

GOTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gaotu Techedu Inc. reported a net income of -135.83M and revenue of 1.39B, resulting in a net margin of -9.8%.

EDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported a net income of 87.26M and revenue of 1.18B, resulting in a net margin of 7.4%.