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

Correlation

The correlation between GOTU and TAL is 0.61, 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.


-0.50.00.51.00.6

Performance

GOTU vs. TAL - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-51.16%
-3.77%
GOTU
TAL

Key characteristics

Sharpe Ratio

GOTU:

-0.37

TAL:

-0.32

Sortino Ratio

GOTU:

-0.04

TAL:

-0.09

Omega Ratio

GOTU:

1.00

TAL:

0.99

Calmar Ratio

GOTU:

-0.34

TAL:

-0.21

Martin Ratio

GOTU:

-0.78

TAL:

-0.67

Ulcer Index

GOTU:

42.98%

TAL:

28.53%

Daily Std Dev

GOTU:

89.56%

TAL:

60.70%

Max Drawdown

GOTU:

-99.54%

TAL:

-98.06%

Current Drawdown

GOTU:

-98.39%

TAL:

-89.09%

Fundamentals

Market Cap

GOTU:

$750.34M

TAL:

$5.99B

EPS

GOTU:

-$0.33

TAL:

$0.12

Total Revenue (TTM)

GOTU:

$3.93B

TAL:

$1.65B

Gross Profit (TTM)

GOTU:

$2.68B

TAL:

$911.64M

EBITDA (TTM)

GOTU:

-$1.19B

TAL:

$85.38M

Returns By Period

In the year-to-date period, GOTU achieves a -36.46% return, which is significantly lower than TAL's -22.13% return.


GOTU

YTD

-36.46%

1M

-11.54%

6M

-51.17%

1Y

-37.16%

5Y*

-35.75%

10Y*

N/A

TAL

YTD

-22.13%

1M

-0.76%

6M

-5.70%

1Y

-19.25%

5Y*

-27.00%

10Y*

7.40%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GOTU vs. TAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gaotu Techedu Inc. (GOTU) 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.


Sharpe ratio
The chart of Sharpe ratio for GOTU, currently valued at -0.37, compared to the broader market-4.00-2.000.002.00-0.37-0.32
The chart of Sortino ratio for GOTU, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.04-0.09
The chart of Omega ratio for GOTU, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.99
The chart of Calmar ratio for GOTU, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.21
The chart of Martin ratio for GOTU, currently valued at -0.78, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.78-0.67
GOTU
TAL

The current GOTU Sharpe Ratio is -0.37, which is comparable to the TAL Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of GOTU and TAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.37
-0.32
GOTU
TAL

Dividends

GOTU vs. TAL - Dividend Comparison

Neither GOTU nor TAL has paid dividends to shareholders.


TTM2023202220212020201920182017
GOTU
Gaotu Techedu Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TAL
TAL Education Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%

Drawdowns

GOTU vs. TAL - Drawdown Comparison

The maximum GOTU drawdown since its inception was -99.54%, roughly equal to the maximum TAL drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for GOTU and TAL. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-98.39%
-89.09%
GOTU
TAL

Volatility

GOTU vs. TAL - Volatility Comparison

Gaotu Techedu Inc. (GOTU) has a higher volatility of 23.06% compared to TAL Education Group (TAL) at 13.49%. This indicates that GOTU's price experiences larger fluctuations and is considered to be riskier than TAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
23.06%
13.49%
GOTU
TAL

Financials

GOTU vs. TAL - Financials Comparison

This section allows you to compare key financial metrics between Gaotu Techedu 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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