ARR vs TAL

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and TAL Education Group (TAL, Company).

ARR is from the Real Estate sector, while TAL is from the Consumer Defensive sector.

5-Year PerformanceARR has outperformed TAL, delivering a return of -7.0% compared to -14.4%

ARR vs TAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	TAL(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	96.59%	98.06%
Sharpe Ratio	0.78	0.02
5Y Beta	0.66	0.62
Industry	Reit - Mortgage	Education & Training Services
P/E Ratio	8.57	25.14
Forward P/E	16.31	15.48
PEG Ratio	2.97	0.75
Dividend Yield	16.50%	N/A
5Y Dividends CAGR	-12.26%	N/A
5Y EPS CAGR	-36.73%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.29%	13.45%
P/S Ratio	7.19	2.35
P/B Ratio	0.93	1.91

Market Cap

Winner

ARR

$2.13B

TAL

$2.13B

Max Drawdown

Winner

ARR

96.59%

TAL

98.06%

Sharpe Ratio

Winner

ARR

0.78

TAL

0.02

5Y Beta

ARR

0.66

Winner

TAL

0.62

Industry

ARR

Reit - Mortgage

TAL

Education & Training Services

P/E Ratio

Winner

ARR

8.57

TAL

25.14

Forward P/E

ARR

16.31

Winner

TAL

15.48

PEG Ratio

ARR

2.97

Winner

TAL

0.75

Dividend Yield

ARR

16.50%

TAL

N/A

5Y Dividends CAGR

ARR

-12.26%

TAL

N/A

5Y EPS CAGR

ARR

-36.73%

TAL

N/A

Debt to Equity

ARR

0.00%

TAL

0.00%

Free Cash Flow Yield

ARR

6.29%

Winner

TAL

13.45%

P/S Ratio

ARR

7.19

Winner

TAL

2.35

P/B Ratio

Winner

ARR

0.93

TAL

1.91

ARR vs TAL - Historical Returns

Returns include dividend reinvestment.

Period	ARR	TAL
1 month	+0.67%	-1.60%
3 months	+4.22%	-12.41%
6 months	+2.78%	-14.62%
1 year	+20.71%	-2.19%
5 years(CAGR)	-7.02%	-14.44%
10 years(CAGR)	-3.95%	-0.62%
Max(CAGR)	-3.09%	+11.37%

Winner

ARR

+0.67%

TAL

-1.60%

Winner

ARR

+4.22%

TAL

-12.41%

Winner

ARR

+2.78%

TAL

-14.62%

Winner

ARR

+20.71%

TAL

-2.19%

5Y(CAGR)

Winner

ARR

-7.02%

TAL

-14.44%

10Y(CAGR)

ARR

-3.95%

Winner

TAL

-0.62%

Max(CAGR)

ARR

-3.09%

Winner

TAL

+11.37%

ARR vs TAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARR	TAL
2026	+2.78%	-14.62%
2025	+10.93%	+11.21%
2024	+15.81%	-15.01%
2023	-17.73%	+67.06%
2022	-33.35%	+85.04%
2021	+2.90%	-94.32%
2020	-33.89%	+44.67%
2019	-3.31%	+85.46%
2018	-11.24%	-11.86%
2017	+28.12%	+148.87%
2016	+15.78%	+58.04%
2015	-13.61%	+74.36%
2014	+6.84%	+47.31%
2013	-30.72%	+155.89%
2012	+7.35%	+1.92%
2011	+8.60%	-36.98%
2010	+12.54%	+7.33%
2009	-10.03%	N/A
2008	+1.21%	N/A
2007	-0.55%	N/A

ARR vs TAL Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for TAL was -98.06%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ARR drawdown is -60.61%. The current TAL drawdown is -89.12%.

Rank	ARR	TAL
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-98.06% Feb 19, 2021 - Mar 14, 2022
#2	-36.81% Sep 21, 2009 - May 11, 2011	-59.44% Oct 26, 2010 - Oct 22, 2013
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-54.10% Jun 8, 2018 - Dec 18, 2019
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-25.31% Sep 18, 2014 - Apr 7, 2015
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-25.10% Oct 16, 2017 - Feb 22, 2018
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-24.06% Jun 18, 2015 - Oct 26, 2015
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-20.97% Feb 21, 2020 - Jun 1, 2020
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-20.63% Aug 5, 2020 - Feb 9, 2021
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-19.63% May 12, 2014 - Jun 6, 2014
#10	-3.12% May 27, 2011 - Jun 8, 2011	-18.59% Oct 28, 2016 - Feb 6, 2017
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-17.44% Jan 15, 2020 - Feb 10, 2020
#12	-2.74% May 10, 2012 - May 25, 2012	-16.99% Jan 22, 2014 - May 12, 2014
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-15.30% Mar 20, 2018 - May 10, 2018
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-13.76% Dec 18, 2015 - Feb 1, 2016
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-13.42% Feb 1, 2016 - Feb 17, 2016

Correlation

Correlation between ARR and TAL is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2010 - 2026)

ARR vs TAL dividend yield comparison.

Year	ARR	TAL
2026	8.40%	0.00%
2025	16.28%	0.00%
2024	15.27%	0.00%
2023	25.88%	0.00%
2022	21.31%	0.00%
2021	12.23%	0.00%
2020	11.12%	0.00%
2019	12.09%	0.00%
2018	11.12%	0.00%
2017	8.86%	0.27%
2016	13.92%	1.28%
2015	17.88%	4.07%
2014	16.30%	10.25%
2013	20.20%	6.28%
2012	18.55%	5.11%
2011	20.00%	0.00%
2010	19.46%	0.00%