TAL vs. ETH-USD
TAL (TAL Education Group) is a stock, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, TAL returned 0.80%/yr vs 63.15%/yr for ETH-USD. At a 0.08 correlation, their price movements are largely independent.
Performance
TAL vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, TAL achieves a -8.62% return, which is significantly higher than ETH-USD's -37.17% return. Over the past 10 years, TAL has underperformed ETH-USD with an annualized return of 0.80%, while ETH-USD has yielded a comparatively higher 63.15% annualized return.
TAL
- 1D
- -0.89%
- 1M
- -10.74%
- YTD
- -8.62%
- 6M
- -10.74%
- 1Y
- -1.58%
- 3Y*
- 17.09%
- 5Y*
- -21.42%
- 10Y*
- 0.80%
ETH-USD
- 1D
- -6.99%
- 1M
- -19.74%
- YTD
- -37.17%
- 6M
- -37.80%
- 1Y
- -28.56%
- 3Y*
- -0.51%
- 5Y*
- -8.18%
- 10Y*
- 63.15%
TAL vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAL TAL Education Group | -8.62% | 8.88% | -20.67% | 79.15% | 79.39% | -94.50% | 48.36% | 80.66% | -10.20% | 155.11% |
ETH-USD Ethereum | -37.17% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between TAL and ETH-USD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2015 | 0.08 |
The correlation between TAL and ETH-USD shifts across timeframes, from 0.08 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TAL vs. ETH-USD — Risk / Return Rank
TAL
ETH-USD
TAL vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) and Ethereum (ETH-USD). 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.
| TAL | ETH-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | -0.43 | +0.39 |
Sortino ratioReturn per unit of downside risk | 0.28 | -0.24 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.98 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | -1.13 | +1.18 |
Martin ratioReturn relative to average drawdown | 0.13 | -1.58 | +1.71 |
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
| TAL | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.43 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.11 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.67 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.77 | -0.58 |
Drawdowns
TAL vs. ETH-USD - Drawdown Comparison
The maximum TAL drawdown since its inception was -98.06%, roughly equal to the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for TAL and ETH-USD.
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Drawdown Indicators
| TAL | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.06% | -94.01% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -62.26% | +37.47% |
Max Drawdown (3Y)Largest decline over 3 years | -51.31% | -63.80% | +12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -94.37% | -79.35% | -15.02% |
Max Drawdown (10Y)Largest decline over 10 years | -98.06% | -94.01% | -4.05% |
Current DrawdownCurrent decline from peak | -88.94% | -61.42% | -27.52% |
Average DrawdownAverage peak-to-trough decline | -41.79% | -50.87% | +9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 43.47% | -32.12% |
Volatility
TAL vs. ETH-USD - Volatility Comparison
TAL Education Group (TAL) has a higher volatility of 11.09% compared to Ethereum (ETH-USD) at 10.55%. This indicates that TAL's price experiences larger fluctuations and is considered to be riskier than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAL | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 10.55% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 33.77% | 45.39% | -11.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.93% | 55.85% | -11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.99% | 59.56% | +26.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 77.96% | -8.62% |
Frequently Asked Questions
TAL and ETH-USD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAL has higher volatility (11.09%) compared to ETH-USD (10.55%). In terms of maximum drawdown, TAL dropped -98.06% vs ETH-USD's -94.01%.
TAL currently has the higher Sharpe Ratio (-0.04 vs -0.43), 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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