GOTU vs. TAL
Compare and contrast key facts about Gaotu Techedu Inc. (GOTU) and TAL Education Group (TAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOTU or TAL.
Performance
GOTU vs. TAL - Performance Comparison
Returns By Period
In the year-to-date period, GOTU achieves a -28.18% return, which is significantly lower than TAL's -21.54% return.
GOTU
-28.18%
-18.75%
-63.43%
-6.14%
-30.72%
N/A
TAL
-21.54%
-4.53%
-19.89%
0.51%
-25.75%
6.44%
Fundamentals
GOTU | TAL | |
---|---|---|
Market Cap | $670.13M | $6.08B |
EPS | -$0.33 | $0.12 |
Total Revenue (TTM) | $2.72B | $2.08B |
Gross Profit (TTM) | $1.91B | $1.14B |
EBITDA (TTM) | -$703.25M | $28.81M |
Key characteristics
GOTU | TAL | |
---|---|---|
Sharpe Ratio | -0.02 | 0.07 |
Sortino Ratio | 0.75 | 0.60 |
Omega Ratio | 1.09 | 1.07 |
Calmar Ratio | -0.02 | 0.05 |
Martin Ratio | -0.06 | 0.16 |
Ulcer Index | 38.93% | 26.93% |
Daily Std Dev | 98.48% | 63.26% |
Max Drawdown | -99.54% | -98.06% |
Current Drawdown | -98.18% | -89.01% |
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Correlation
The correlation between GOTU and TAL is 0.60, 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.
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.
Dividends
GOTU vs. TAL - Dividend Comparison
Neither GOTU nor TAL has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Gaotu Techedu Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Volatility
GOTU vs. TAL - Volatility Comparison
The current volatility for Gaotu Techedu Inc. (GOTU) is 14.87%, while TAL Education Group (TAL) has a volatility of 18.32%. This indicates that GOTU experiences smaller price fluctuations and is considered to be less risky than TAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities