CAE vs EDU

Comparison between Cae Inc (CAE, Company) and New Oriental Education & Technology Group Inc (EDU, Company).

CAE is from the Industrials sector, while EDU is from the Consumer Defensive sector.

5-Year PerformanceCAE has outperformed EDU, delivering a return of -2.9% compared to -5.5%

CAE vs EDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	EDU(COMPANY)
Market Cap	$7.93B	$7.89B
Max Drawdown	80.06%	95.61%
Sharpe Ratio	-0.54	0.07
5Y Beta	0.99	0.52
Industry	Aerospace & Defense	Education & Training Services
P/E Ratio	34.81	21.22
Forward P/E	28.65	12.09
PEG Ratio	N/A	0.84
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	-2.04%
Debt to Equity	60.97%	0.00%
Free Cash Flow Yield	4.20%	8.30%

Market Cap

Winner

CAE

$7.93B

EDU

$7.89B

Max Drawdown

Winner

CAE

80.06%

EDU

95.61%

Sharpe Ratio

CAE

-0.54

Winner

EDU

0.07

5Y Beta

CAE

0.99

Winner

EDU

0.52

Industry

CAE

Aerospace & Defense

EDU

Education & Training Services

P/E Ratio

CAE

34.81

Winner

EDU

21.22

Forward P/E

CAE

28.65

Winner

EDU

12.09

PEG Ratio

CAE

N/A

EDU

0.84

Dividend Yield

CAE

N/A

EDU

2.42%

5Y Dividends CAGR

CAE

3.71%

EDU

N/A

5Y EPS CAGR

CAE

N/A

EDU

-2.04%

Debt to Equity

CAE

60.97%

Winner

EDU

0.00%

Free Cash Flow Yield

CAE

4.20%

Winner

EDU

8.30%

CAE vs EDU - Historical Returns

Returns include dividend reinvestment.

Period	CAE	EDU
1 month	-2.81%	+6.08%
3 months	-12.17%	-8.94%
6 months	-25.97%	-9.37%
1 year	-16.84%	-0.03%
5 years(CAGR)	-2.92%	-5.49%
10 years(CAGR)	+7.42%	+2.25%
Max(CAGR)	+10.16%	+12.71%

CAE

-2.81%

Winner

EDU

+6.08%

CAE

-12.17%

Winner

EDU

-8.94%

CAE

-25.97%

Winner

EDU

-9.37%

CAE

-16.84%

Winner

EDU

-0.03%

5Y(CAGR)

Winner

CAE

-2.92%

EDU

-5.49%

10Y(CAGR)

Winner

CAE

+7.42%

EDU

+2.25%

Max(CAGR)

CAE

+10.16%

Winner

EDU

+12.71%

CAE vs EDU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	EDU
2026	-20.63%	-12.66%
2025	+24.83%	-9.60%
2024	+19.44%	-8.96%
2023	+10.95%	+111.49%
2022	-24.95%	+71.53%
2021	-5.15%	-87.93%
2020	+4.90%	+46.02%
2019	+44.34%	+119.22%
2018	-0.57%	-43.95%
2017	+35.16%	+118.00%
2016	+30.88%	+42.95%
2015	-11.59%	+56.68%
2014	+5.25%	-33.34%
2013	+26.12%	+60.11%
2012	+4.66%	-14.53%
2011	-14.27%	-8.81%
2010	+39.58%	+39.84%
2009	+19.14%	+34.32%
2008	-49.60%	-28.41%
2007	+47.73%	+129.01%
2006	+27.39%	+60.63%
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs EDU Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for EDU was -95.61%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current CAE drawdown is -27.93%. The current EDU drawdown is -73.79%.

Rank	CAE	EDU
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-95.61% Feb 16, 2021 - Mar 14, 2022
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-71.81% Sep 14, 2011 - Jan 8, 2014
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-56.20% Oct 29, 2007 - Apr 14, 2010
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-52.49% Jun 12, 2018 - Jul 23, 2019
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-45.69% Jan 17, 2014 - Mar 14, 2016
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-26.74% Feb 19, 2020 - Jul 6, 2020
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-22.43% Apr 27, 2011 - Sep 8, 2011
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-21.77% Oct 25, 2016 - Mar 15, 2017
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-21.49% Feb 20, 2007 - Apr 16, 2007
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-21.42% Sep 23, 2010 - Apr 6, 2011
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-21.11% Jan 12, 2018 - Jun 8, 2018
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-20.17% Jul 23, 2007 - Sep 25, 2007
#13	-9.84% Mar 9, 2001 - May 8, 2001	-20.14% Sep 18, 2006 - Nov 8, 2006
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-14.81% Jun 7, 2017 - Jul 26, 2017
#15	-8.59% May 17, 2019 - Jul 2, 2019	-13.71% Nov 16, 2006 - Dec 5, 2006

Correlation

Correlation between CAE and EDU is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

CAE vs EDU dividend yield comparison.

Year	CAE	EDU
2026	0.00%	1.20%
2025	0.00%	1.09%
2024	0.00%	0.93%
2020	0.29%	0.00%
2019	1.19%	0.00%
2018	1.69%	0.00%
2017	1.83%	0.46%
2016	2.22%	0.00%
2015	2.61%	1.28%
2014	2.00%	0.00%
2013	1.65%	1.11%
2012	1.77%	3.09%
2011	1.65%	0.00%
2010	1.21%	0.00%
2009	1.46%	0.00%
2008	1.51%	0.00%
2007	0.30%	0.00%
2006	0.42%	0.00%
2005	0.55%	0.00%
2004	2.82%	0.00%
2003	2.64%	0.00%
2002	2.96%	0.00%
2001	1.30%	0.00%
2000	1.27%	0.00%
1999	1.00%	0.00%