TAL vs. SQQQ

In the year-to-date period, TAL achieves a -1.90% return, which is significantly higher than SQQQ's -22.68% return. Over the past 10 years, TAL has outperformed SQQQ with an annualized return of 5.12%, while SQQQ has yielded a comparatively lower -52.21% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) and ProShares UltraPro Short QQQ (SQQQ). 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 -0.26, which is higher than the SQQQ Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of TAL and SQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TAL has not paid dividends to shareholders, while SQQQ's dividend yield for the trailing twelve months is around 12.01%.

The maximum TAL drawdown since its inception was -98.06%, roughly equal to the maximum SQQQ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TAL and SQQQ.

The current volatility for TAL Education Group (TAL) is 16.15%, while ProShares UltraPro Short QQQ (SQQQ) has a volatility of 17.59%. This indicates that TAL experiences smaller price fluctuations and is considered to be less risky than SQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.