TAL vs. GOTU

Last updated Apr 2, 2026

Compare and contrast key facts about TAL Education Group (TAL) and Gaotu Techedu Inc. (GOTU).

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.

TAL vs. GOTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TAL TAL Education Group	2.93%	8.88%	-20.67%	79.15%	79.39%	-94.50%	48.36%	40.24%
GOTU Gaotu Techedu Inc.	-93.49%	1,274.43%	-39.50%	53.39%	21.65%	-96.25%	136.55%	108.59%

Fundamentals

Market Cap TAL : $2.11B GOTU : $707.99M
EPS TAL : $1.43 GOTU : -$0.88
PS Ratio TAL : 0.78 GOTU : 0.12
PB Ratio TAL : 0.60 GOTU : 0.56
Total Revenue (TTM) TAL : $2.82B GOTU : $6.10B
Gross Profit (TTM) TAL : $1.56B GOTU : $4.11B
EBITDA (TTM) TAL : $296.86M GOTU : -$355.98M

Returns By Period

In the year-to-date period, TAL achieves a 2.93% return, which is significantly higher than GOTU's -93.49% return.

TAL

• 1D: -1.23%
• 1M: 6.34%
• YTD: 2.93%
• 6M: 0.18%
• 1Y: -14.86%
• 3Y*: 20.55%
• 5Y*: -27.56%
• 10Y*: 3.22%

GOTU

• 1D: 0.00%
• 1M: -9.68%
• YTD: -93.49%
• 6M: -92.18%
• 1Y: -34.01%
• 3Y*: -22.56%
• 5Y*: -42.86%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TAL vs. GOTU — Risk / Return Rank

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

TAL

TAL Risk / Return Rank: 28
TAL Sharpe Ratio Rank: 27
TAL Sortino Ratio Rank: 27
TAL Omega Ratio Rank: 27
TAL Calmar Ratio Rank: 28
TAL Martin Ratio Rank: 28

GOTU

GOTU Risk / Return Rank: 57
GOTU Sharpe Ratio Rank: 39
GOTU Sortino Ratio Rank: 100
GOTU Omega Ratio Rank: 100
GOTU Calmar Ratio Rank: 27
GOTU Martin Ratio Rank: 20

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.

TAL vs. GOTU - Risk-Adjusted Trends 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.

	TAL	GOTU	Difference
Sharpe ratio Return per unit of total volatility	-0.29	-0.01	-0.27
Sortino ratio Return per unit of downside risk	-0.07	22.55	-22.62
Omega ratio Gain probability vs. loss probability	0.99	7.69	-6.70
Calmar ratio Return relative to maximum drawdown	-0.41	-0.42	+0.01
Martin ratio Return relative to average drawdown	-0.71	-1.12	+0.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TAL vs. GOTU - Sharpe Ratio Comparison

The current TAL Sharpe Ratio is -0.29, which is lower than the GOTU Sharpe Ratio of -0.01. 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.

Sharpe Ratios by Period

	TAL	GOTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	-0.01	-0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	-0.04	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	-0.02	+0.23

Correlation

The correlation between TAL and GOTU is 0.58, 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.

Dividends

TAL vs. GOTU - Dividend Comparison

Neither TAL nor GOTU has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TAL TAL Education Group	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	1.28%	4.07%
GOTU Gaotu Techedu Inc.	0.00%	0.00%	0.00%	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.

Drawdown Indicators

	TAL	GOTU	Difference
Max Drawdown Largest peak-to-trough decline	-98.06%	-99.54%	+1.48%
Max Drawdown (1Y) Largest decline over 1 year	-36.32%	-94.88%	+58.56%
Max Drawdown (5Y) Largest decline over 5 years	-97.22%	-98.17%	+0.95%
Max Drawdown (10Y) Largest decline over 10 years	-98.06%	—	—
Current Drawdown Current decline from peak	-87.54%	-98.63%	+11.09%
Average Drawdown Average peak-to-trough decline	-41.30%	-75.42%	+34.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.07%	35.39%	-14.32%

Volatility

TAL vs. GOTU - Volatility Comparison

The current volatility for TAL Education Group (TAL) is 8.83%, while Gaotu Techedu Inc. (GOTU) has a volatility of 14.42%. This indicates that TAL experiences smaller price fluctuations and is considered to be less risky than GOTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TAL	GOTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.83%	14.42%	-5.59%
Volatility (6M) Calculated over the trailing 6-month period	34.07%	701.81%	-667.74%
Volatility (1Y) Calculated over the trailing 1-year period	51.70%	2,374.99%	-2,323.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.00%	1,072.55%	-985.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.24%	919.29%	-850.05%

Financials

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.

TAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TAL Education Group reported a gross profit of 432.69M and revenue of 771.74M. Therefore, the gross margin over that period was 56.1%.

GOTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gaotu Techedu Inc. reported a gross profit of 1.13B and revenue of 1.66B. Therefore, the gross margin over that period was 67.9%.

TAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TAL Education Group reported an operating income of 93.31M and revenue of 771.74M, resulting in an operating margin of 12.1%.

GOTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gaotu Techedu Inc. reported an operating income of -116.42M and revenue of 1.66B, resulting in an operating margin of -7.0%.

TAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TAL Education Group reported a net income of 130.86M and revenue of 771.74M, resulting in a net margin of 17.0%.

GOTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gaotu Techedu Inc. reported a net income of -83.02M and revenue of 1.66B, resulting in a net margin of -5.0%.