TAL vs. SQQQ

The year-to-date returns for both stocks are quite close, with TAL having a -5.99% return and SQQQ slightly lower at -6.16%. Over the past 10 years, TAL has outperformed SQQQ with an annualized return of 4.73%, while SQQQ has yielded a comparatively lower -51.69% 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 -0.49, which is comparable to the SQQQ Sharpe Ratio of -0.56. 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 9.89%.

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. For additional features, visit the drawdowns tool.

TAL Education Group (TAL) has a higher volatility of 24.71% compared to ProShares UltraPro Short QQQ (SQQQ) at 23.44%. This indicates that TAL's price experiences larger fluctuations and is considered to be riskier than SQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.