RCKY vs. EDU
RCKY (Rocky Brands, Inc.) and EDU (New Oriental Education & Technology Group Inc.) are both stocks. RCKY operates in Footwear & Accessories (Consumer Cyclical), while EDU operates in Education & Training Services (Consumer Defensive). Over the past 10 years, RCKY returned 19.30%/yr vs 3.74%/yr for EDU. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
RCKY vs. EDU - Performance Comparison
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Returns By Period
In the year-to-date period, RCKY achieves a 67.83% return, which is significantly higher than EDU's 8.27% return. Over the past 10 years, RCKY has outperformed EDU with an annualized return of 19.30%, while EDU has yielded a comparatively lower 3.74% annualized return.
RCKY
- 1D
- -0.18%
- 1M
- 21.31%
- 6M
- 52.92%
- YTD
- 67.83%
- 1Y
- 98.29%
- 3Y*
- 34.73%
- 5Y*
- 0.03%
- 10Y*
- 19.30%
- ALL TIME*
- 5.22%
EDU
- 1D
- 4.08%
- 1M
- 25.22%
- 6M
- -1.33%
- YTD
- 8.27%
- 1Y
- 34.98%
- 3Y*
- 2.79%
- 5Y*
- 22.91%
- 10Y*
- 3.74%
- ALL TIME*
- 13.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.02M | $45.84M | $34.02M | |
| $3.97M | $2.87M | $2.48M |
RCKY vs. EDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCKY Rocky Brands, Inc. | 67.83% | 31.86% | -22.77% | 31.37% | -39.48% | 43.66% | -2.41% | 15.41% | 40.19% | 68.87% |
EDU New Oriental Education & Technology Group Inc. | 8.27% | -13.27% | -11.55% | 110.45% | 65.81% | -88.70% | 53.25% | 121.22% | -41.69% | 124.46% |
Correlation
The correlation between RCKY and EDU is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2006 | 0.14 |
The correlation between RCKY and EDU shifts across timeframes, from 0.05 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RCKY:
$368.32M
EDU:
$9.30B
RCKY:
$3.81
EDU:
$2.63
RCKY:
12.82
EDU:
22.35
RCKY:
0.98
EDU:
3.48
RCKY:
0.73
EDU:
1.75
RCKY:
1.41
EDU:
2.30
RCKY:
$505.03M
EDU:
$5.39B
RCKY:
$213.24M
EDU:
$2.96B
RCKY:
$61.87M
EDU:
$716.97M
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Return for Risk
RCKY vs. EDU — Risk / Return Rank
RCKY
EDU
RCKY vs. EDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocky Brands, Inc. (RCKY) and New Oriental Education & Technology Group Inc. (EDU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCKY | EDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 1.26 | +1.68 |
| Martin ratioReturn relative to average drawdown | 7.91 | 2.68 | +5.23 |
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Drawdowns
RCKY vs. EDU - Drawdown Comparison
The maximum RCKY drawdown since its inception was -92.95%, roughly equal to the maximum EDU drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for RCKY and EDU.
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Drawdown Indicators
| RCKY | EDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.95% | -95.61% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -30.80% | -29.21% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -68.02% | -56.77% | -11.25% |
Max Drawdown (5Y)Largest decline over 5 years | -76.94% | -65.42% | -11.52% |
Max Drawdown (10Y)Largest decline over 10 years | -80.26% | -95.61% | +15.35% |
Current DrawdownCurrent decline from peak | -16.61% | -69.07% | +52.46% |
Average DrawdownAverage peak-to-trough decline | -51.85% | -33.31% | -18.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 13.72% | -2.28% |
Volatility
RCKY vs. EDU - Volatility Comparison
Rocky Brands, Inc. (RCKY) and New Oriental Education & Technology Group Inc. (EDU) have volatilities of 16.05% and 16.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCKY | EDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 16.05% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 45.45% | 26.88% | +18.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.98% | 37.29% | +18.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.54% | 64.08% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.83% | 59.76% | +0.07% |
Dividends
RCKY vs. EDU - Dividend Comparison
RCKY's dividend yield for the trailing twelve months is around 1.30%, less than EDU's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 2.04% | 1.09% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
RCKY Rocky Brands, Inc. | 1.30% | 2.11% | 2.72% | 2.05% | 2.62% | 1.48% | 2.00% | 1.83% | 1.81% | 2.33% | 3.81% | 3.72% |
Financials
RCKY vs. EDU - Financials Comparison
This section allows you to compare key financial metrics between Rocky Brands, Inc. and New Oriental Education & Technology Group Inc.. 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
RCKY vs. EDU - Profitability Comparison
RCKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported a gross profit of 60.80M and revenue of 118.37M. Therefore, the gross margin over that period was 51.4%.
EDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, New Oriental Education & Technology Group Inc. reported a gross profit of 766.52M and revenue of 1.43B. Therefore, the gross margin over that period was 53.7%.
RCKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported an operating income of 19.68M and revenue of 118.37M, resulting in an operating margin of 16.6%.
EDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, New Oriental Education & Technology Group Inc. reported an operating income of 181.59M and revenue of 1.43B, resulting in an operating margin of 12.7%.
RCKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported a net income of 13.88M and revenue of 118.37M, resulting in a net margin of 11.7%.
EDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, New Oriental Education & Technology Group Inc. reported a net income of 127.71M and revenue of 1.43B, resulting in a net margin of 9.0%.
Frequently Asked Questions
RCKY and EDU have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDU has higher volatility (16.05%) compared to RCKY (16.05%). In terms of maximum drawdown, RCKY dropped -92.95% vs EDU's -95.61%.
RCKY currently has the higher Sharpe Ratio (1.62 vs 0.99), 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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