DAO vs SEM

Comparison between Youdao Inc (DAO, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

DAO is from the Consumer Defensive sector, while SEM is from the Healthcare sector.

5-Year PerformanceDAO has outperformed SEM, delivering a return of +12.9% compared to -4.8%

DAO vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAO(COMPANY)	SEM(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	93.46%	72.68%
Sharpe Ratio	1.43	0.36
5Y Beta	0.72	N/A
Industry	Education & Training Services	Medical Care Facilities
P/E Ratio	147.41	15.28
Forward P/E	N/A	13.42
PEG Ratio	4.41	N/A
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.21%	18.94%
P/S Ratio	0.35	N/A
P/B Ratio	60.14	N/A

Market Cap

DAO

$2.05B

Winner

SEM

$2.05B

Max Drawdown

DAO

93.46%

Winner

SEM

72.68%

Sharpe Ratio

Winner

DAO

1.43

SEM

0.36

5Y Beta

DAO

0.72

SEM

N/A

Industry

DAO

Education & Training Services

SEM

Medical Care Facilities

P/E Ratio

DAO

147.41

Winner

SEM

15.28

Forward P/E

DAO

N/A

SEM

13.42

PEG Ratio

DAO

4.41

SEM

N/A

Dividend Yield

DAO

N/A

SEM

1.51%

5Y EPS CAGR

DAO

N/A

SEM

-14.39%

Debt to Equity

DAO

0.00%

SEM

0.00%

Free Cash Flow Yield

DAO

0.21%

Winner

SEM

18.94%

P/S Ratio

DAO

0.35

SEM

N/A

P/B Ratio

DAO

60.14

SEM

N/A

DAO vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	DAO	SEM
1 month	+38.66%	+0.00%
3 months	+51.21%	+1.74%
6 months	+77.35%	+12.07%
1 year	+99.32%	+10.17%
5 years(CAGR)	+12.93%	-4.80%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+5.12%	+8.75%

Winner

DAO

+38.66%

SEM

+0.00%

Winner

DAO

+51.21%

SEM

+1.74%

Winner

DAO

+77.35%

SEM

+12.07%

Winner

DAO

+99.32%

SEM

+10.17%

5Y(CAGR)

Winner

DAO

+12.93%

SEM

-4.80%

10Y(CAGR)

DAO

N/A

SEM

+11.87%

Max(CAGR)

DAO

+5.12%

Winner

SEM

+8.75%

DAO vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DAO	SEM
2026	+56.33%	+12.29%
2025	+41.37%	-19.60%
2024	+98.39%	+46.99%
2023	-31.48%	-3.55%
2022	-58.10%	-16.38%
2021	-51.55%	+6.77%
2020	+76.87%	+19.33%
2019	+12.64%	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

DAO vs SEM Drawdown Comparison

The maximum drawdown for DAO was -93.46%, occurring on Sep 16, 2024. This drawdown has not yet recovered.

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current DAO drawdown is -61.88%. The current SEM drawdown is -23.25%.

Rank	DAO	SEM
#1	-93.46% Aug 3, 2020 - Sep 16, 2024	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-48.00% Feb 10, 2020 - Jun 15, 2020	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-15.32% Nov 5, 2019 - Jan 7, 2020	-49.09% Jun 25, 2021 - May 11, 2022
#4	-13.37% Jul 21, 2020 - Jul 31, 2020	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	-7.58% Jul 10, 2020 - Jul 21, 2020	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	-5.23% Jun 30, 2020 - Jul 6, 2020	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	-4.97% Jan 13, 2020 - Feb 7, 2020	-26.07% Jul 29, 2014 - May 19, 2015
#8	-4.93% Oct 30, 2019 - Nov 5, 2019	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	-3.78% Jul 6, 2020 - Jul 8, 2020	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	-3.44% Jun 17, 2020 - Jun 23, 2020	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	-3.08% Jun 23, 2020 - Jun 29, 2020	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	-1.32% Jan 7, 2020 - Jan 13, 2020	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	-0.80% Oct 25, 2019 - Oct 29, 2019	-8.06% May 6, 2021 - May 21, 2021
#14	N/A	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	N/A	-7.49% Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between DAO and SEM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101