PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TELL vs. STG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TELLSTG

Fundamentals


TELLSTG
Market Cap$892.98M$93.24M
EPS-$0.23$4.89
Total Revenue (TTM)$65.43M$1.56B
Gross Profit (TTM)$2.62M$1.33B
EBITDA (TTM)-$11.48M$341.00M

Correlation

-0.50.00.51.00.1

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.

Performance

TELL vs. STG - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
93.73%
-19.86%
TELL
STG

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


TELL
Sharpe ratio
The chart of Sharpe ratio for TELL, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Sortino ratio
The chart of Sortino ratio for TELL, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.006.001.77
Omega ratio
The chart of Omega ratio for TELL, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for TELL, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for TELL, currently valued at 2.29, compared to the broader market0.0010.0020.0030.002.29
STG
Sharpe ratio
The chart of Sharpe ratio for STG, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Sortino ratio
The chart of Sortino ratio for STG, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for STG, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for STG, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for STG, currently valued at 0.50, compared to the broader market0.0010.0020.0030.000.50

TELL vs. STG - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.51
0.14
TELL
STG

Dividends

TELL vs. STG - Dividend Comparison

Neither TELL nor STG has paid dividends to shareholders.


TTM20232022
TELL
Tellurian Inc.
0.00%0.00%0.00%
STG
Sunlands Technology Group
0.00%0.00%9.33%

Drawdowns

TELL vs. STG - Drawdown Comparison


-96.00%-95.00%-94.00%-93.00%-92.00%-91.00%JuneJulyAugustSeptemberOctoberNovember
-91.84%
-94.43%
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 19.62%. 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%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember0
19.62%
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