DAO vs TH

Comparison between Youdao Inc (DAO, Company) and Target Hospitality Corp - Class A (TH, Company).

DAO is from the Consumer Defensive sector, while TH is from the Industrials sector.

5-Year PerformanceTH has outperformed DAO, delivering a return of +35.3% compared to -8.1%

DAO vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAO(COMPANY)	TH(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	93.46%	92.35%
Sharpe Ratio	1.18	1.51
5Y Beta	0.60	0.73
Industry	Education & Training Services	Specialty Business Services
P/E Ratio	123.55	-39.08
Forward P/E	N/A	20.16
PEG Ratio	3.69	1.34
5Y EPS CAGR	N/A	0.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.25%	3.61%
P/S Ratio	0.29	5.25
P/B Ratio	60.14	4.58

Market Cap

Winner

DAO

$1.71B

Max Drawdown

DAO

93.46%

Winner

92.35%

Sharpe Ratio

DAO

1.18

Winner

1.51

5Y Beta

Winner

DAO

0.60

0.73

Industry

DAO

Education & Training Services

Specialty Business Services

P/E Ratio

DAO

123.55

Winner

-39.08

Forward P/E

DAO

N/A

20.16

PEG Ratio

DAO

3.69

Winner

1.34

5Y EPS CAGR

DAO

N/A

0.19%

Debt to Equity

DAO

0.00%

Free Cash Flow Yield

DAO

0.25%

Winner

3.61%

P/S Ratio

Winner

DAO

0.29

5.25

P/B Ratio

DAO

60.14

Winner

4.58

DAO vs TH - Historical Returns

Returns include dividend reinvestment.

Period	DAO	TH
1 month	+35.91%	-16.48%
3 months	+44.08%	+5.79%
6 months	+33.98%	+119.58%
1 year	+70.24%	+123.08%
5 years(CAGR)	-8.10%	+35.30%
10 years(CAGR)	N/A	+5.64%
Max(CAGR)	+2.84%	+4.08%

Winner

DAO

+35.91%

-16.48%

Winner

DAO

+44.08%

+5.79%

DAO

+33.98%

Winner

+119.58%

DAO

+70.24%

Winner

+123.08%

5Y(CAGR)

DAO

-8.10%

Winner

+35.30%

10Y(CAGR)

DAO

N/A

+5.64%

Max(CAGR)

DAO

+2.84%

Winner

+4.08%

DAO vs TH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DAO	TH
2026	+34.58%	+107.65%
2025	+41.37%	-17.34%
2024	+98.39%	-1.58%
2023	-31.48%	-34.48%
2022	-58.10%	+301.59%
2021	-51.55%	+119.75%
2020	+76.87%	-67.15%
2019	+12.64%	-50.38%
2018	N/A	+3.38%
2017	N/A	-1.52%
2016	N/A	+2.26%
2015	N/A	-2.55%
2014	N/A	+1.34%
2013	N/A	-3.20%

DAO vs TH 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 TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The current DAO drawdown is -67.18%. The current TH drawdown is -18.03%.

Rank	DAO	TH
#1	-93.46% Aug 3, 2020 - Sep 16, 2024	-92.35% May 20, 2019 - Jul 13, 2022
#2	-48.00% Feb 10, 2020 - Jun 15, 2020	-71.94% Jan 13, 2023 - May 11, 2026
#3	-15.32% Nov 5, 2019 - Jan 7, 2020	-27.17% Aug 23, 2022 - Dec 2, 2022
#4	-13.37% Jul 21, 2020 - Jul 31, 2020	-20.27% Jun 23, 2026 - Jul 17, 2026
#5	-7.58% Jul 10, 2020 - Jul 21, 2020	-15.10% Aug 2, 2022 - Aug 23, 2022
#6	-5.23% Jun 30, 2020 - Jul 6, 2020	-13.67% May 15, 2026 - Jun 15, 2026
#7	-4.97% Jan 13, 2020 - Feb 7, 2020	-10.97% Dec 16, 2022 - Jan 10, 2023
#8	-4.93% Oct 30, 2019 - Nov 5, 2019	-7.77% Mar 18, 2019 - Apr 15, 2019
#9	-3.78% Jul 6, 2020 - Jul 8, 2020	-6.22% Aug 6, 2013 - Sep 15, 2017
#10	-3.44% Jun 17, 2020 - Jun 23, 2020	-5.42% Sep 15, 2017 - Jan 28, 2019
#11	-3.08% Jun 23, 2020 - Jun 29, 2020	-4.85% Jul 25, 2022 - Aug 1, 2022
#12	-1.32% Jan 7, 2020 - Jan 13, 2020	-4.74% Jul 15, 2022 - Jul 22, 2022
#13	-0.80% Oct 25, 2019 - Oct 29, 2019	-3.32% May 11, 2026 - May 14, 2026
#14	N/A	-3.07% Dec 5, 2022 - Dec 7, 2022
#15	N/A	-3.00% Dec 7, 2022 - Dec 12, 2022

Correlation

Correlation between DAO and TH is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101