VRM vs. EDU
VRM (Vroom, Inc.) and EDU (New Oriental Education & Technology Group Inc.) are both stocks. VRM operates in Auto & Truck Dealerships (Consumer Cyclical), while EDU operates in Education & Training Services (Consumer Defensive). Over the past 5 years, VRM returned -69.76%/yr vs 22.91%/yr for EDU. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
VRM vs. EDU - Performance Comparison
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Returns By Period
In the year-to-date period, VRM achieves a -62.32% return, which is significantly lower than EDU's 8.27% return.
VRM
- 1D
- 8.55%
- 1M
- -10.19%
- 6M
- -61.11%
- YTD
- -62.32%
- 1Y
- -72.51%
- 3Y*
- -65.60%
- 5Y*
- -69.76%
- 10Y*
- —
- ALL TIME*
- -62.75%
EDU
- 1D
- 4.08%
- 1M
- 25.22%
- 6M
- -1.33%
- YTD
- 8.27%
- 1Y
- 34.98%
- 3Y*
- 2.79%
- 5Y*
- 22.91%
- 10Y*
- 3.74%
- ALL TIME*
- 13.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.02M | $45.84M | $34.02M | |
VRM Vroom, Inc. | $29.13K | $78.13K | $241.20K |
VRM vs. EDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VRM Vroom, Inc. | -62.32% | 296.81% | -89.61% | -40.93% | -90.55% | -73.66% | 1.79% |
EDU New Oriental Education & Technology Group Inc. | 8.27% | -13.27% | -11.55% | 110.45% | 65.81% | -88.70% | 40.23% |
Correlation
The correlation between VRM and EDU is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2020 | 0.19 |
Fundamentals
VRM:
$39.01M
EDU:
$9.30B
VRM:
-$13.51
EDU:
$2.63
VRM:
0.52
EDU:
1.75
VRM:
$50.29M
EDU:
$5.39B
VRM:
$24.05M
EDU:
$2.96B
VRM:
-$2.99M
EDU:
$716.97M
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Return for Risk
VRM vs. EDU — Risk / Return Rank
VRM
EDU
VRM vs. EDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vroom, Inc. (VRM) and New Oriental Education & Technology Group Inc. (EDU). 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.
| VRM | EDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.20 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.26 | -2.17 |
| Martin ratioReturn relative to average drawdown | -1.55 | 2.68 | -4.23 |
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Drawdowns
VRM vs. EDU - Drawdown Comparison
The maximum VRM drawdown since its inception was -99.93%, roughly equal to the maximum EDU drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for VRM and EDU.
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Drawdown Indicators
| VRM | EDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -95.61% | -4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -76.94% | -29.21% | -47.73% |
Max Drawdown (3Y)Largest decline over 3 years | -97.63% | -56.77% | -40.86% |
Max Drawdown (5Y)Largest decline over 5 years | -99.86% | -65.42% | -34.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.61% | — |
Current DrawdownCurrent decline from peak | -99.87% | -69.07% | -30.80% |
Average DrawdownAverage peak-to-trough decline | -84.51% | -33.31% | -51.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.32% | 13.72% | +31.60% |
Volatility
VRM vs. EDU - Volatility Comparison
Vroom, Inc. (VRM) has a higher volatility of 21.77% compared to New Oriental Education & Technology Group Inc. (EDU) at 16.05%. This indicates that VRM's price experiences larger fluctuations and is considered to be riskier than EDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRM | EDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.77% | 16.05% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 79.98% | 26.88% | +53.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.74% | 37.29% | +61.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 262.56% | 64.08% | +198.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 237.94% | 59.76% | +178.18% |
Dividends
VRM vs. EDU - Dividend Comparison
VRM has not paid dividends to shareholders, while EDU's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 2.04% | 1.09% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
VRM Vroom, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VRM vs. EDU - Financials Comparison
This section allows you to compare key financial metrics between Vroom, Inc. and New Oriental Education & Technology Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VRM and EDU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRM has higher volatility (21.77%) compared to EDU (16.05%). In terms of maximum drawdown, VRM dropped -99.93% vs EDU's -95.61%.
EDU currently has the higher Sharpe Ratio (0.99 vs -0.71), 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.
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