PortfoliosLab logo
TAL vs. GOTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TAL and GOTU is 0.26, 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

TAL vs. GOTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TAL Education Group (TAL) and Gaotu Techedu Inc. (GOTU). The values are adjusted to include any dividend payments, if applicable.

-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-72.59%
-68.42%
TAL
GOTU

Key characteristics

Sharpe Ratio

TAL:

-0.49

GOTU:

-0.64

Sortino Ratio

TAL:

-0.22

GOTU:

-0.73

Omega Ratio

TAL:

0.97

GOTU:

0.91

Calmar Ratio

TAL:

-0.29

GOTU:

-0.54

Martin Ratio

TAL:

-1.01

GOTU:

-0.91

Ulcer Index

TAL:

26.06%

GOTU:

58.83%

Daily Std Dev

TAL:

65.51%

GOTU:

85.95%

Max Drawdown

TAL:

-98.06%

GOTU:

-99.54%

Current Drawdown

TAL:

-89.55%

GOTU:

-97.68%

Fundamentals

Market Cap

TAL:

$5.39B

GOTU:

$851.90M

EPS

TAL:

$0.14

GOTU:

-$0.56

PS Ratio

TAL:

2.43

GOTU:

0.19

PB Ratio

TAL:

1.43

GOTU:

3.20

Total Revenue (TTM)

TAL:

$2.46B

GOTU:

$5.00B

Gross Profit (TTM)

TAL:

$1.33B

GOTU:

$3.37B

EBITDA (TTM)

TAL:

$129.22M

GOTU:

-$1.23B

Returns By Period

In the year-to-date period, TAL achieves a -5.99% return, which is significantly lower than GOTU's 51.14% return.


TAL

YTD

-5.99%

1M

-2.38%

6M

-15.89%

1Y

-31.69%

5Y*

-29.74%

10Y*

4.73%

GOTU

YTD

51.14%

1M

26.34%

6M

10.33%

1Y

-54.66%

5Y*

-39.91%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TAL vs. GOTU — Risk-Adjusted Performance Rank

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

TAL
The Risk-Adjusted Performance Rank of TAL is 2929
Overall Rank
The Sharpe Ratio Rank of TAL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 2727
Martin Ratio Rank

GOTU
The Risk-Adjusted Performance Rank of GOTU is 2121
Overall Rank
The Sharpe Ratio Rank of GOTU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of GOTU is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GOTU is 2020
Omega Ratio Rank
The Calmar Ratio Rank of GOTU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GOTU is 3131
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.

TAL vs. GOTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) and Gaotu Techedu Inc. (GOTU). 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.


The current TAL Sharpe Ratio is -0.49, which is comparable to the GOTU Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of TAL and GOTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.40December2025FebruaryMarchAprilMay
-0.49
-0.64
TAL
GOTU

Dividends

TAL vs. GOTU - Dividend Comparison

Neither TAL nor GOTU has paid dividends to shareholders.


TTM20242023202220212020201920182017
TAL
TAL Education Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%
GOTU
Gaotu Techedu Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TAL vs. GOTU - Drawdown Comparison

The maximum TAL drawdown since its inception was -98.06%, roughly equal to the maximum GOTU drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for TAL and GOTU. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%December2025FebruaryMarchAprilMay
-89.55%
-97.68%
TAL
GOTU

Volatility

TAL vs. GOTU - Volatility Comparison

TAL Education Group (TAL) has a higher volatility of 24.71% compared to Gaotu Techedu Inc. (GOTU) at 11.85%. This indicates that TAL's price experiences larger fluctuations and is considered to be riskier than GOTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
24.71%
11.85%
TAL
GOTU

Financials

TAL vs. GOTU - Financials Comparison

This section allows you to compare key financial metrics between TAL Education Group and Gaotu Techedu 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


500.00M1.00B1.50B2.00B20212022202320242025
610.24M
1.39B
(TAL) Total Revenue
(GOTU) Total Revenue
Values in USD except per share items

TAL vs. GOTU - Profitability Comparison

The chart below illustrates the profitability comparison between TAL Education Group and Gaotu Techedu Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
52.0%
68.3%
(TAL) Gross Margin
(GOTU) Gross Margin
TAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TAL Education Group reported a gross profit of 317.59M and revenue of 610.24M. Therefore, the gross margin over that period was 52.0%.

GOTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gaotu Techedu Inc. reported a gross profit of 948.34M and revenue of 1.39B. Therefore, the gross margin over that period was 68.3%.

TAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TAL Education Group reported an operating income of -18.57M and revenue of 610.24M, resulting in an operating margin of -3.0%.

GOTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gaotu Techedu Inc. reported an operating income of -149.27M and revenue of 1.39B, resulting in an operating margin of -10.8%.

TAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TAL Education Group reported a net income of -7.31M and revenue of 610.24M, resulting in a net margin of -1.2%.

GOTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gaotu Techedu Inc. reported a net income of -135.83M and revenue of 1.39B, resulting in a net margin of -9.8%.