TAL vs. URNM
Compare and contrast key facts about TAL Education Group (TAL) and NorthShore Global Uranium Mining ETF (URNM).
URNM is a passively managed fund by Exchange Traded Concepts that tracks the performance of the North Shore Global Uranium Mining Index. It was launched on Dec 3, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAL or URNM.
Performance
TAL vs. URNM - Performance Comparison
Returns By Period
In the year-to-date period, TAL achieves a -21.22% return, which is significantly lower than URNM's 0.21% return.
TAL
-21.22%
-4.14%
-21.16%
4.74%
-25.73%
6.49%
URNM
0.21%
-8.55%
-17.75%
2.28%
N/A
N/A
Key characteristics
| TAL | URNM | |
|---|---|---|
| Sharpe Ratio | 0.07 | 0.11 |
| Sortino Ratio | 0.61 | 0.47 |
| Omega Ratio | 1.07 | 1.05 |
| Calmar Ratio | 0.05 | 0.13 |
| Martin Ratio | 0.18 | 0.27 |
| Ulcer Index | 26.84% | 16.94% |
| Daily Std Dev | 63.38% | 40.38% |
| Max Drawdown | -98.06% | -42.55% |
| Current Drawdown | -88.96% | -17.75% |
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Correlation
The correlation between TAL and URNM is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
TAL vs. URNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) and NorthShore Global Uranium Mining 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.
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 3.62%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
TAL TAL Education Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
URNM NorthShore Global Uranium Mining ETF | 3.62% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% |
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 -42.55%. Use the drawdown chart below to compare losses from any high point for TAL and URNM. For additional features, visit the drawdowns tool.
Volatility
TAL vs. URNM - Volatility Comparison
TAL Education Group (TAL) has a higher volatility of 19.50% compared to NorthShore Global Uranium Mining ETF (URNM) at 9.70%. This indicates that TAL's price experiences larger fluctuations and is considered to be riskier than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.