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

Correlation

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.


-0.50.00.51.00.1

Performance

STG vs. TELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sunlands Technology Group (STG) and Tellurian Inc. (TELL). The values are adjusted to include any dividend payments, if applicable.

-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%AugustSeptemberOctoberNovemberDecember2025
-95.19%
-86.09%
STG
TELL

Key characteristics

Fundamentals

Market Cap

STG:

$76.40M

TELL:

$892.98M

EPS

STG:

$4.61

TELL:

-$0.23

Total Revenue (TTM)

STG:

$1.51B

TELL:

$25.47M

Gross Profit (TTM)

STG:

$1.27B

TELL:

-$9.97M

EBITDA (TTM)

STG:

$293.49M

TELL:

-$31.72M

Returns By Period


STG

YTD

4.25%

1M

-2.27%

6M

-30.46%

1Y

-30.46%

5Y*

-27.75%

10Y*

N/A

TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

STG vs. TELL — Risk-Adjusted Performance Rank

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

STG
The Risk-Adjusted Performance Rank of STG is 3333
Overall Rank
The Sharpe Ratio Rank of STG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of STG is 3939
Sortino Ratio Rank
The Omega Ratio Rank of STG is 3939
Omega Ratio Rank
The Calmar Ratio Rank of STG is 2828
Calmar Ratio Rank
The Martin Ratio Rank of STG is 2727
Martin Ratio Rank

TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for STG, currently valued at -0.29, compared to the broader market-2.000.002.004.00-0.290.63
The chart of Sortino ratio for STG, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.000.251.91
The chart of Omega ratio for STG, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.27
The chart of Calmar ratio for STG, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.300.78
The chart of Martin ratio for STG, currently valued at -0.85, compared to the broader market-10.000.0010.0020.0030.00-0.852.95
STG
TELL


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.29
0.63
STG
TELL

Dividends

STG vs. TELL - Dividend Comparison

Neither STG nor TELL has paid dividends to shareholders.


TTM202420232022
STG
Sunlands Technology Group
0.00%0.00%0.00%9.33%
TELL
Tellurian Inc.
0.00%0.00%0.00%0.00%

Drawdowns

STG vs. TELL - Drawdown Comparison


-96.00%-95.00%-94.00%-93.00%-92.00%-91.00%AugustSeptemberOctoberNovemberDecember2025
-95.19%
-91.84%
STG
TELL

Volatility

STG vs. TELL - Volatility Comparison

Sunlands Technology Group (STG) has a higher volatility of 16.57% 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%AugustSeptemberOctoberNovemberDecember2025
16.57%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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