GOTU vs. TAL

Last updated Apr 1, 2026

Compare and contrast key facts about Gaotu Techedu Inc. (GOTU) and TAL Education Group (TAL).

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.

GOTU vs. TAL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GOTU Gaotu Techedu Inc.	-93.49%	1,274.43%	-39.50%	53.39%	21.65%	-96.25%	136.55%	108.59%
TAL TAL Education Group	4.22%	8.88%	-20.67%	79.15%	79.39%	-94.50%	48.36%	40.24%

Fundamentals

Market Cap GOTU : $707.99M TAL : $2.13B
EPS GOTU : -$0.88 TAL : $1.43
PS Ratio GOTU : 0.12 TAL : 0.79
PB Ratio GOTU : 0.56 TAL : 0.61
Total Revenue (TTM) GOTU : $6.10B TAL : $2.82B
Gross Profit (TTM) GOTU : $4.11B TAL : $1.56B
EBITDA (TTM) GOTU : -$355.98M TAL : $296.86M

Returns By Period

In the year-to-date period, GOTU achieves a -93.49% return, which is significantly lower than TAL's 4.22% return.

GOTU

• 1D: 0.51%
• 1M: -10.50%
• YTD: -93.49%
• 6M: -92.31%
• 1Y: -39.69%
• 3Y*: -22.56%
• 5Y*: -42.86%
• 10Y*: —

TAL

• 1D: 3.27%
• 1M: 7.98%
• YTD: 4.22%
• 6M: 1.52%
• 1Y: -13.93%
• 3Y*: 21.05%
• 5Y*: -27.38%
• 10Y*: 3.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOTU vs. TAL — Risk / Return Rank

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

GOTU

GOTU Risk / Return Rank: 58
GOTU Sharpe Ratio Rank: 41
GOTU Sortino Ratio Rank: 100
GOTU Omega Ratio Rank: 100
GOTU Calmar Ratio Rank: 28
GOTU Martin Ratio Rank: 20

TAL

TAL Risk / Return Rank: 30
TAL Sharpe Ratio Rank: 30
TAL Sortino Ratio Rank: 29
TAL Omega Ratio Rank: 29
TAL Calmar Ratio Rank: 29
TAL Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOTU vs. TAL - Risk-Adjusted Trends 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.

	GOTU	TAL	Difference
Sharpe ratio Return per unit of total volatility	-0.02	-0.27	+0.25
Sortino ratio Return per unit of downside risk	22.48	-0.04	+22.52
Omega ratio Gain probability vs. loss probability	7.58	0.99	+6.59
Calmar ratio Return relative to maximum drawdown	-0.42	-0.41	-0.01
Martin ratio Return relative to average drawdown	-1.14	-0.71	-0.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOTU vs. TAL - Sharpe Ratio Comparison

The current GOTU Sharpe Ratio is -0.02, which is higher than the TAL Sharpe Ratio of -0.27. 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.

Sharpe Ratios by Period

	GOTU	TAL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	-0.27	+0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	-0.32	+0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	0.21	-0.23

Correlation

The correlation between GOTU and TAL is 0.58, 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.

Dividends

GOTU vs. TAL - Dividend Comparison

Neither GOTU nor TAL has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
TAL TAL Education Group	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	1.28%	4.07%

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.

Drawdown Indicators

	GOTU	TAL	Difference
Max Drawdown Largest peak-to-trough decline	-99.54%	-98.06%	-1.48%
Max Drawdown (1Y) Largest decline over 1 year	-94.88%	-36.32%	-58.56%
Max Drawdown (5Y) Largest decline over 5 years	-98.17%	-97.22%	-0.95%
Max Drawdown (10Y) Largest decline over 10 years	—	-98.06%	—
Current Drawdown Current decline from peak	-98.63%	-87.39%	-11.24%
Average Drawdown Average peak-to-trough decline	-75.41%	-41.28%	-34.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.02%	21.04%	+13.98%

Volatility

GOTU vs. TAL - Volatility Comparison

Gaotu Techedu Inc. (GOTU) has a higher volatility of 14.82% compared to TAL Education Group (TAL) at 8.69%. 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.

Volatility by Period

	GOTU	TAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.82%	8.69%	+6.13%
Volatility (6M) Calculated over the trailing 6-month period	701.80%	34.05%	+667.75%
Volatility (1Y) Calculated over the trailing 1-year period	2,375.00%	51.70%	+2,323.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1,072.56%	87.02%	+985.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	919.56%	69.25%	+850.31%

Financials

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.

GOTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gaotu Techedu Inc. reported a gross profit of 1.13B and revenue of 1.66B. Therefore, the gross margin over that period was 67.9%.

TAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TAL Education Group reported a gross profit of 432.69M and revenue of 771.74M. Therefore, the gross margin over that period was 56.1%.

GOTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gaotu Techedu Inc. reported an operating income of -116.42M and revenue of 1.66B, resulting in an operating margin of -7.0%.

TAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TAL Education Group reported an operating income of 93.31M and revenue of 771.74M, resulting in an operating margin of 12.1%.

GOTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gaotu Techedu Inc. reported a net income of -83.02M and revenue of 1.66B, resulting in a net margin of -5.0%.

TAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TAL Education Group reported a net income of 130.86M and revenue of 771.74M, resulting in a net margin of 17.0%.