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

Correlation

The correlation between GOTU and TAL is 0.26, 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. 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.

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Key characteristics

Sharpe Ratio

GOTU:

-0.64

TAL:

-0.49

Sortino Ratio

GOTU:

-0.73

TAL:

-0.22

Omega Ratio

GOTU:

0.91

TAL:

0.97

Calmar Ratio

GOTU:

-0.54

TAL:

-0.29

Martin Ratio

GOTU:

-0.91

TAL:

-1.01

Ulcer Index

GOTU:

58.83%

TAL:

26.06%

Daily Std Dev

GOTU:

85.95%

TAL:

65.51%

Max Drawdown

GOTU:

-99.54%

TAL:

-98.06%

Current Drawdown

GOTU:

-97.68%

TAL:

-89.55%

Fundamentals

Market Cap

GOTU:

$851.90M

TAL:

$5.39B

EPS

GOTU:

-$0.56

TAL:

$0.14

PS Ratio

GOTU:

0.19

TAL:

2.43

PB Ratio

GOTU:

3.20

TAL:

1.43

Total Revenue (TTM)

GOTU:

$5.00B

TAL:

$2.46B

Gross Profit (TTM)

GOTU:

$3.37B

TAL:

$1.33B

EBITDA (TTM)

GOTU:

-$1.23B

TAL:

$129.22M

Returns By Period

In the year-to-date period, GOTU achieves a 51.14% return, which is significantly higher than TAL's -5.99% return.


GOTU

YTD

51.14%

1M

26.34%

6M

10.33%

1Y

-54.66%

5Y*

-39.91%

10Y*

N/A

TAL

YTD

-5.99%

1M

-2.38%

6M

-15.89%

1Y

-31.69%

5Y*

-29.74%

10Y*

4.73%

*Annualized

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Risk-Adjusted Performance

GOTU vs. TAL — 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

TAL
The Risk-Adjusted Performance Rank of TAL is 2929
Overall Rank
The Sharpe Ratio Rank of TAL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 2727
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. 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.


The current GOTU Sharpe Ratio is -0.64, which is lower than the TAL Sharpe Ratio of -0.49. 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.


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Dividends

GOTU vs. TAL - Dividend Comparison

Neither GOTU nor TAL has paid dividends to shareholders.


TTM20242023202220212020201920182017
GOTU
Gaotu Techedu Inc.
0.00%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%0.00%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.


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Volatility

GOTU vs. TAL - Volatility Comparison


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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


500.00M1.00B1.50B2.00B20212022202320242025
1.39B
610.24M
(GOTU) Total Revenue
(TAL) Total Revenue
Values in USD except per share items

GOTU vs. TAL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
68.3%
52.0%
(GOTU) Gross Margin
(TAL) 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%.

TAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TAL Education Group reported a gross profit of 317.59M and revenue of 610.24M. Therefore, the gross margin over that period was 52.0%.

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%.

TAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TAL Education Group reported an operating income of -18.57M and revenue of 610.24M, resulting in an operating margin of -3.0%.

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%.

TAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TAL Education Group reported a net income of -7.31M and revenue of 610.24M, resulting in a net margin of -1.2%.