TAL vs. GOTU
Compare and contrast key facts about TAL Education Group (TAL) and Gaotu Techedu Inc. (GOTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAL or GOTU.
Performance
TAL vs. GOTU - Performance Comparison
Returns By Period
In the year-to-date period, TAL achieves a -22.33% return, which is significantly higher than GOTU's -27.90% return.
TAL
-22.33%
-13.87%
-17.08%
-0.41%
-25.80%
6.33%
GOTU
-27.90%
-17.41%
-58.83%
-0.00%
-32.52%
N/A
Fundamentals
TAL | GOTU | |
---|---|---|
Market Cap | $6.12B | $672.72M |
EPS | $0.12 | -$0.33 |
Total Revenue (TTM) | $2.08B | $2.72B |
Gross Profit (TTM) | $1.14B | $1.91B |
EBITDA (TTM) | $84.50M | -$703.25M |
Key characteristics
TAL | GOTU | |
---|---|---|
Sharpe Ratio | 0.02 | -0.04 |
Sortino Ratio | 0.52 | 0.72 |
Omega Ratio | 1.06 | 1.08 |
Calmar Ratio | 0.01 | -0.04 |
Martin Ratio | 0.04 | -0.10 |
Ulcer Index | 27.11% | 39.38% |
Daily Std Dev | 63.24% | 98.38% |
Max Drawdown | -98.06% | -99.54% |
Current Drawdown | -89.12% | -98.17% |
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Correlation
The correlation between TAL and GOTU is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
Dividends
TAL vs. GOTU - Dividend Comparison
Neither TAL nor GOTU has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
TAL Education Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
Gaotu Techedu Inc. | 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.
Volatility
TAL vs. GOTU - Volatility Comparison
TAL Education Group (TAL) has a higher volatility of 14.86% compared to Gaotu Techedu Inc. (GOTU) at 14.10%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities