GOTU vs. TAL
GOTU (Gaotu Techedu Inc.) and TAL (TAL Education Group) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, GOTU returned -34.86%/yr vs -20.16%/yr for TAL. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
GOTU vs. TAL - Performance Comparison
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Returns By Period
In the year-to-date period, GOTU achieves a -94.45% return, which is significantly lower than TAL's -10.82% return.
GOTU
- 1D
- -3.47%
- 1M
- -13.02%
- YTD
- -94.45%
- 6M
- -93.95%
- 1Y
- -56.28%
- 3Y*
- -15.72%
- 5Y*
- -34.86%
- 10Y*
- —
TAL
- 1D
- -2.41%
- 1M
- -10.65%
- YTD
- -10.82%
- 6M
- -12.34%
- 1Y
- -5.63%
- 3Y*
- 16.15%
- 5Y*
- -20.16%
- 10Y*
- 0.56%
GOTU vs. TAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GOTU Gaotu Techedu Inc. | -94.45% | 1,274.43% | -39.50% | 53.39% | 21.65% | -96.25% | 136.55% | 108.59% |
TAL TAL Education Group | -10.82% | 8.88% | -20.67% | 79.15% | 79.39% | -94.50% | 48.36% | 40.24% |
Correlation
The correlation between GOTU and TAL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2019 | 0.58 |
Over the past year, the correlation between GOTU and TAL has dropped to 0.33 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
Fundamentals
GOTU:
$604.28M
TAL:
$1.82B
GOTU:
-$1.14
TAL:
$2.82
GOTU:
0.10
TAL:
0.61
GOTU:
0.49
TAL:
0.48
GOTU:
$6.33B
TAL:
$3.02B
GOTU:
$4.27B
TAL:
$1.67B
GOTU:
-$531.11M
TAL:
$274.66M
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Return for Risk
GOTU vs. TAL — Risk / Return Rank
GOTU
TAL
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 ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +4.99 | ||
| Omega ratioGain probability vs. loss probability | 2.38 | 1.01 | +1.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.23 | -0.36 |
| Martin ratioReturn relative to average drawdown | -1.09 | -0.49 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOTU | TAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | -0.13 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.24 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.19 | -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.
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Drawdown Indicators
| GOTU | TAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.54% | -98.06% | -1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -95.45% | -24.79% | -70.66% |
Max Drawdown (3Y)Largest decline over 3 years | -95.45% | -51.31% | -44.14% |
Max Drawdown (5Y)Largest decline over 5 years | -95.98% | -94.37% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.06% | — |
Current DrawdownCurrent decline from peak | -98.83% | -89.21% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -75.96% | -41.81% | -34.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.73% | 11.45% | +40.28% |
Volatility
GOTU vs. TAL - Volatility Comparison
Gaotu Techedu Inc. (GOTU) has a higher volatility of 16.70% compared to TAL Education Group (TAL) at 11.07%. 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.
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Volatility by Period
| GOTU | TAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.70% | 11.07% | +5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 270.91% | 33.83% | +237.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 603.32% | 43.89% | +559.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 287.47% | 85.79% | +201.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 248.68% | 69.33% | +179.35% |
Dividends
GOTU vs. TAL - Dividend Comparison
Neither GOTU nor TAL has paid dividends to shareholders.
| Position | 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% |
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
GOTU vs. TAL - Profitability Comparison
GOTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaotu Techedu Inc. reported a gross profit of 1.17B and revenue of 1.68B. Therefore, the gross margin over that period was 69.5%.
TAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported a gross profit of 430.24M and revenue of 808.04M. Therefore, the gross margin over that period was 53.2%.
GOTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaotu Techedu Inc. reported an operating income of 6.83M and revenue of 1.68B, resulting in an operating margin of 0.4%.
TAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported an operating income of 72.98M and revenue of 808.04M, resulting in an operating margin of 9.0%.
GOTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaotu Techedu Inc. reported a net income of 34.30M and revenue of 1.68B, resulting in a net margin of 2.0%.
TAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported a net income of 246.51M and revenue of 808.04M, resulting in a net margin of 30.5%.
Frequently Asked Questions
GOTU and TAL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOTU has higher volatility (16.70%) compared to TAL (11.07%). In terms of maximum drawdown, GOTU dropped -99.54% vs TAL's -98.06%.
GOTU currently has the higher Sharpe Ratio (-0.09 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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