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TEDU vs. FDFIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TEDU and FDFIX is 0.11, 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.


-0.50.00.51.00.1

Performance

TEDU vs. FDFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tarena International, Inc. (TEDU) and Fidelity Flex 500 Index Fund (FDFIX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February0
9.88%
TEDU
FDFIX

Key characteristics

Returns By Period


TEDU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FDFIX

YTD

3.03%

1M

3.77%

6M

11.71%

1Y

23.91%

5Y*

14.18%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TEDU vs. FDFIX — Risk-Adjusted Performance Rank

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

TEDU

FDFIX
The Risk-Adjusted Performance Rank of FDFIX is 8686
Overall Rank
The Sharpe Ratio Rank of FDFIX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of FDFIX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of FDFIX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FDFIX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FDFIX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TEDU vs. FDFIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tarena International, Inc. (TEDU) and Fidelity Flex 500 Index Fund (FDFIX). 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.


Sharpe ratio
The chart of Sharpe ratio for TEDU, currently valued at 0.86, compared to the broader market-2.000.002.004.000.861.72
The chart of Sortino ratio for TEDU, currently valued at 3.37, compared to the broader market-6.00-4.00-2.000.002.004.003.372.33
The chart of Omega ratio for TEDU, currently valued at 2.15, compared to the broader market0.501.001.502.002.151.31
The chart of Calmar ratio for TEDU, currently valued at 0.67, compared to the broader market0.002.004.006.000.672.62
The chart of Martin ratio for TEDU, currently valued at 8.97, compared to the broader market0.0010.0020.0030.008.9710.84
TEDU
FDFIX


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.86
1.72
TEDU
FDFIX

Dividends

TEDU vs. FDFIX - Dividend Comparison

TEDU has not paid dividends to shareholders, while FDFIX's dividend yield for the trailing twelve months is around 1.22%.


TTM202420232022202120202019201820172016
TEDU
Tarena International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.90%2.13%1.00%
FDFIX
Fidelity Flex 500 Index Fund
1.22%1.26%1.48%1.70%1.18%1.52%1.78%1.81%0.85%0.00%

Drawdowns

TEDU vs. FDFIX - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.33%
-1.03%
TEDU
FDFIX

Volatility

TEDU vs. FDFIX - Volatility Comparison

The current volatility for Tarena International, Inc. (TEDU) is 0.00%, while Fidelity Flex 500 Index Fund (FDFIX) has a volatility of 3.52%. This indicates that TEDU experiences smaller price fluctuations and is considered to be less risky than FDFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.52%
TEDU
FDFIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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