TAL vs. URNM

Last updated Aug 1, 2026

TAL (TAL Education Group) is a stock, while URNM (Sprott Uranium Miners ETF) is Uranium fund tracking the VettaFi Global Uranium Miners Index. Over the past 5 years, TAL returned 15.54%/yr vs 13.97%/yr for URNM. Their 0.19 correlation means their historical movements had little consistent relationship.

Performance

TAL vs. URNM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TAL Education Group (TAL) and Sprott Uranium Miners ETF (URNM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TAL achieves a 14.57% return, which is significantly higher than URNM's -11.51% return.

TAL

• 1D: 1.30%
• 1M: 27.42%
• 6M: -1.57%
• YTD: 14.57%
• 1Y: 17.48%
• 3Y*: 16.77%
• 5Y*: 15.54%
• 10Y*: 2.54%
• ALL TIME*: 13.59%

URNM

• 1D: -1.78%
• 1M: -8.06%
• 6M: -34.68%
• YTD: -11.51%
• 1Y: 12.09%
• 3Y*: 15.53%
• 5Y*: 13.97%
• 10Y*: —
• ALL TIME*: 25.97%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TAL TAL Education Group	$62.19M	$45.23M	$40.05M
URNM Sprott Uranium Miners ETF	$16.15M	$21.14M	$35.55M

TAL vs. URNM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TAL TAL Education Group	14.57%	8.88%	-20.67%	79.15%	79.39%	-94.50%	48.36%	7.47%
URNM Sprott Uranium Miners ETF	-11.51%	40.78%	-14.13%	57.80%	-11.86%	78.32%	68.36%	4.05%

Correlation

The correlation between TAL and URNM is 0.14, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.14
Correlation (3Y) Balances recent behavior with more history.	0.13
Correlation (5Y) Shows whether the relationship held over a longer period.	0.19
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019	0.19

Return for Risk

TAL vs. URNM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TAL

TAL Risk / Return Rank: 56
TAL Sharpe Ratio Rank: 57
TAL Sortino Ratio Rank: 56
TAL Omega Ratio Rank: 53
TAL Calmar Ratio Rank: 57
TAL Martin Ratio Rank: 57

URNM

URNM Risk / Return Rank: 17
URNM Sharpe Ratio Rank: 16
URNM Sortino Ratio Rank: 20
URNM Omega Ratio Rank: 19
URNM Calmar Ratio Rank: 15
URNM Martin Ratio Rank: 15

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TAL vs. URNM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) and Sprott Uranium Miners ETF (URNM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TAL	URNM	Difference
Sharpe ratio: Return per unit of total volatility	0.32	0.21	+0.11
Sortino ratio: Return per unit of downside risk	0.87	0.69	+0.18
Omega ratio: Gain probability vs. loss probability	1.10	1.08	+0.02
Calmar ratio: Return relative to maximum drawdown	0.47	0.26	+0.21
Martin ratio: Return relative to average drawdown	0.97	0.54	+0.44

TAL vs. URNM - Sharpe Ratio Comparison

The current TAL Sharpe Ratio is 0.32, which is higher than the URNM Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of TAL and URNM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TAL vs. URNM - Drawdown Comparison

The maximum TAL drawdown since its inception was -98.06%, which is greater than URNM's maximum drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for TAL and URNM.

Drawdown Indicators

	TAL	URNM	Difference
Max Drawdown Largest peak-to-trough decline	-98.06%	-50.78%	-47.28%
Max Drawdown (1Y) Largest decline over 1 year	-30.67%	-43.89%	+13.22%
Max Drawdown (3Y) Largest decline over 3 years	-51.31%	-50.78%	-0.53%
Max Drawdown (5Y) Largest decline over 5 years	-72.87%	-50.78%	-22.09%
Max Drawdown (10Y) Largest decline over 10 years	-98.06%	—	—
Current Drawdown Current decline from peak	-86.13%	-42.17%	-43.96%
Average Drawdown Average peak-to-trough decline	-42.27%	-18.48%	-23.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.67%	20.85%	-6.18%

Volatility

TAL vs. URNM - Volatility Comparison

TAL Education Group (TAL) and Sprott Uranium Miners ETF (URNM) have volatilities of 13.69% and 13.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TAL	URNM	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.69%	13.67%	+0.02%
Volatility (6M) Calculated over the trailing 6-month period	30.10%	39.86%	-9.76%
Volatility (1Y) Calculated over the trailing 1-year period	45.88%	53.26%	-7.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.94%	48.65%	+27.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.45%	46.95%	+22.50%

Dividends

TAL vs. URNM - Dividend Comparison

TAL has not paid dividends to shareholders, while URNM's dividend yield for the trailing twelve months is around 3.59%.

Position	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%
URNM Sprott Uranium Miners ETF	3.59%	3.18%	3.18%	3.63%	0.00%	6.70%	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TAL and URNM in my portfolio?

TAL and URNM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TAL or URNM?

TAL has higher volatility (13.69%) compared to URNM (13.67%). In terms of maximum drawdown, TAL dropped -98.06% vs URNM's -50.78%.

Which has better risk-adjusted returns?

TAL currently has the higher Sharpe Ratio (0.32 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.