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TELL vs. STG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TELL and STG is 0.08, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

TELL vs. STG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tellurian Inc. (TELL) and Sunlands Technology Group (STG). The values are adjusted to include any dividend payments, if applicable.

-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%NovemberDecember2025FebruaryMarchApril
-86.09%
-95.81%
TELL
STG

Key characteristics

Fundamentals

Market Cap

TELL:

$892.98M

STG:

$72.34M

EPS

TELL:

-$0.23

STG:

$3.44

PS Ratio

TELL:

5.38

STG:

0.04

PB Ratio

TELL:

1.61

STG:

0.84

Total Revenue (TTM)

TELL:

$0.00

STG:

$983.49M

Gross Profit (TTM)

TELL:

-$1.09M

STG:

$824.77M

EBITDA (TTM)

TELL:

-$23.76M

STG:

$173.48M

Returns By Period


TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STG

YTD

-9.38%

1M

-7.75%

6M

-28.89%

1Y

-36.63%

5Y*

-23.54%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TELL vs. STG — Risk-Adjusted Performance Rank

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

TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
Martin Ratio Rank

STG
The Risk-Adjusted Performance Rank of STG is 3434
Overall Rank
The Sharpe Ratio Rank of STG is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of STG is 4141
Sortino Ratio Rank
The Omega Ratio Rank of STG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of STG is 2828
Calmar Ratio Rank
The Martin Ratio Rank of STG is 2727
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.

TELL vs. STG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tellurian Inc. (TELL) and Sunlands Technology Group (STG). 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 chart of Sharpe ratio for TELL, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.00
TELL: 1.58
STG: -0.35
The chart of Sortino ratio for TELL, currently valued at 3.27, compared to the broader market-6.00-4.00-2.000.002.004.00
TELL: 3.27
STG: 0.14
The chart of Omega ratio for TELL, currently valued at 1.63, compared to the broader market0.501.001.502.00
TELL: 1.63
STG: 1.02
The chart of Calmar ratio for TELL, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.00
TELL: 1.49
STG: -0.37
The chart of Martin ratio for TELL, currently valued at 15.76, compared to the broader market-5.000.005.0010.0015.0020.00
TELL: 15.76
STG: -1.02


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
1.58
-0.35
TELL
STG

Dividends

TELL vs. STG - Dividend Comparison

Neither TELL nor STG has paid dividends to shareholders.


TTM202420232022
TELL
Tellurian Inc.
0.00%0.00%0.00%0.00%
STG
Sunlands Technology Group
0.00%0.00%0.00%9.33%

Drawdowns

TELL vs. STG - Drawdown Comparison


-96.00%-95.00%-94.00%-93.00%-92.00%NovemberDecember2025FebruaryMarchApril
-91.84%
-95.81%
TELL
STG

Volatility

TELL vs. STG - Volatility Comparison

The current volatility for Tellurian Inc. (TELL) is 0.00%, while Sunlands Technology Group (STG) has a volatility of 19.03%. This indicates that TELL experiences smaller price fluctuations and is considered to be less risky than STG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril0
19.03%
TELL
STG

Financials

TELL vs. STG - Financials Comparison

This section allows you to compare key financial metrics between Tellurian Inc. and Sunlands Technology Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items