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STG vs. TELL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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STG vs. TELL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
STG
Sunlands Technology Group
-40.71%4.78%-44.44%39.51%67.03%-63.67%-57.59%-15.46%-72.61%
TELL
Tellurian Inc.
0.00%0.00%32.21%-55.02%-45.45%140.63%-82.42%4.75%-3.20%

Fundamentals

Total Revenue (TTM)

STG:

$2.01B

TELL:

$108.68M

Gross Profit (TTM)

STG:

$1.75B

TELL:

$22.21M

EBITDA (TTM)

STG:

$490.83M

TELL:

-$60.41M

Returns By Period


STG

1D
-3.84%
1M
-23.86%
YTD
-40.71%
6M
-56.12%
1Y
-35.83%
3Y*
-25.53%
5Y*
-21.96%
10Y*

TELL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

STG vs. TELL — Risk / Return Rank

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

STG
STG Risk / Return Rank: 2525
Overall Rank
STG Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
STG Sortino Ratio Rank: 2525
Sortino Ratio Rank
STG Omega Ratio Rank: 2525
Omega Ratio Rank
STG Calmar Ratio Rank: 2626
Calmar Ratio Rank
STG Martin Ratio Rank: 2828
Martin Ratio Rank

TELL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STG vs. TELL - Risk-Adjusted Trends 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.


STGTELLDifference

Sharpe ratio

Return per unit of total volatility

-0.43

Sortino ratio

Return per unit of downside risk

-0.22

Omega ratio

Gain probability vs. loss probability

0.97

Calmar ratio

Return relative to maximum drawdown

-0.48

Martin ratio

Return relative to average drawdown

-0.78

STG vs. TELL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


STGTELLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

Correlation

The correlation between STG and TELL is 0.07, 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.


Dividends

STG vs. TELL - Dividend Comparison

Neither STG nor TELL has paid dividends to shareholders.


TTM2025202420232022
STG
Sunlands Technology Group
0.00%0.00%0.00%0.00%9.33%
TELL
Tellurian Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

STG vs. TELL - Drawdown Comparison


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Drawdown Indicators


STGTELLDifference

Max Drawdown

Largest peak-to-trough decline

-98.23%

Max Drawdown (1Y)

Largest decline over 1 year

-74.84%

Max Drawdown (5Y)

Largest decline over 5 years

-82.65%

Current Drawdown

Current decline from peak

-97.13%

Average Drawdown

Average peak-to-trough decline

-84.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.39%

Volatility

STG vs. TELL - Volatility Comparison


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Volatility by Period


STGTELLDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.02%

Volatility (6M)

Calculated over the trailing 6-month period

44.22%

Volatility (1Y)

Calculated over the trailing 1-year period

82.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.12%

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
463.70M
0
(STG) Total Revenue
(TELL) Total Revenue
Values in USD except per share items