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STG vs. TELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


STGTELL

Fundamentals


STGTELL
Market Cap$93.24M$892.98M
EPS$4.89-$0.23
Total Revenue (TTM)$1.56B$65.43M
Gross Profit (TTM)$1.33B$2.62M
EBITDA (TTM)$341.00M-$11.48M

Correlation

-0.50.00.51.00.1

The correlation between STG and TELL is 0.08, 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

STG vs. TELL - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-19.86%
93.73%
STG
TELL

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

STG vs. TELL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sunlands Technology Group (STG) and Tellurian Inc. (TELL). 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.


STG
Sharpe ratio
The chart of Sharpe ratio for STG, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Sortino ratio
The chart of Sortino ratio for STG, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for STG, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for STG, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for STG, currently valued at 0.50, compared to the broader market0.0010.0020.0030.000.50
TELL
Sharpe ratio
The chart of Sharpe ratio for TELL, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Sortino ratio
The chart of Sortino ratio for TELL, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.006.001.77
Omega ratio
The chart of Omega ratio for TELL, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for TELL, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for TELL, currently valued at 2.29, compared to the broader market0.0010.0020.0030.002.29

STG vs. TELL - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.14
0.51
STG
TELL

Dividends

STG vs. TELL - Dividend Comparison

Neither STG nor TELL has paid dividends to shareholders.


TTM20232022
STG
Sunlands Technology Group
0.00%0.00%9.33%
TELL
Tellurian Inc.
0.00%0.00%0.00%

Drawdowns

STG vs. TELL - Drawdown Comparison


-96.00%-95.00%-94.00%-93.00%-92.00%-91.00%JuneJulyAugustSeptemberOctoberNovember
-94.43%
-91.84%
STG
TELL

Volatility

STG vs. TELL - Volatility Comparison

Sunlands Technology Group (STG) has a higher volatility of 19.62% compared to Tellurian Inc. (TELL) at 0.00%. This indicates that STG's price experiences larger fluctuations and is considered to be riskier than TELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
19.62%
0
STG
TELL

Financials

STG vs. TELL - Financials Comparison

This section allows you to compare key financial metrics between Sunlands Technology Group and Tellurian 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items