DAO vs WINA

Comparison between Youdao Inc (DAO, Company) and Winmark Corporation (WINA, Company).

DAO is from the Consumer Defensive sector, while WINA is from the Consumer Cyclical sector.

5-Year PerformanceWINA has outperformed DAO, delivering a return of +19.7% compared to -12.1%

DAO vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAO(COMPANY)	WINA(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	93.46%	67.64%
Sharpe Ratio	0.81	-0.10
5Y Beta	0.60	0.66
Industry	Education & Training Services	Specialty Retail
P/E Ratio	103.03	34.84
Forward P/E	N/A	14.90
PEG Ratio	3.08	N/A
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	N/A	6.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.30%	2.90%

Market Cap

DAO

$1.43B

Winner

WINA

$1.43B

Max Drawdown

DAO

93.46%

Winner

WINA

67.64%

Sharpe Ratio

Winner

DAO

0.81

WINA

-0.10

5Y Beta

Winner

DAO

0.60

WINA

0.66

Industry

DAO

Education & Training Services

WINA

Specialty Retail

P/E Ratio

DAO

103.03

Winner

WINA

34.84

Forward P/E

DAO

N/A

WINA

14.90

PEG Ratio

DAO

3.08

WINA

N/A

Dividend Yield

DAO

N/A

WINA

0.95%

5Y Dividends CAGR

DAO

N/A

WINA

65.41%

5Y EPS CAGR

DAO

N/A

WINA

6.13%

Debt to Equity

DAO

0.00%

WINA

0.00%

Free Cash Flow Yield

DAO

0.30%

Winner

WINA

2.90%

DAO vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	DAO	WINA
1 month	+1.69%	+13.39%
3 months	+19.07%	-2.57%
6 months	+35.24%	-2.62%
1 year	+37.71%	-8.08%
5 years(CAGR)	-12.07%	+19.71%
10 years(CAGR)	N/A	+17.14%
Max(CAGR)	-0.55%	+20.13%

DAO

+1.69%

Winner

WINA

+13.39%

Winner

DAO

+19.07%

WINA

-2.57%

Winner

DAO

+35.24%

WINA

-2.62%

Winner

DAO

+37.71%

WINA

-8.08%

5Y(CAGR)

DAO

-12.07%

Winner

WINA

+19.71%

10Y(CAGR)

DAO

N/A

WINA

+17.14%

Max(CAGR)

DAO

-0.55%

Winner

WINA

+20.13%

DAO vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DAO	WINA
2026	+7.40%	+0.20%
2025	+41.37%	+7.31%
2024	+98.39%	-0.92%
2023	-31.48%	+81.02%
2022	-58.10%	-2.93%
2021	-51.55%	+36.99%
2020	+76.87%	-5.97%
2019	+12.64%	+26.17%
2018	N/A	+20.66%
2017	N/A	+4.13%
2016	N/A	+35.43%
2015	N/A	+8.49%
2014	N/A	+2.68%
2013	N/A	+54.80%
2012	N/A	+4.93%
2011	N/A	+70.79%
2010	N/A	+53.28%
2009	N/A	+86.87%
2008	N/A	-45.24%
2007	N/A	+5.63%
2006	N/A	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

DAO vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current DAO drawdown is -73.81%. The current WINA drawdown is -20.25%.

Rank	DAO	WINA
#1	-93.46% Aug 3, 2020 - Sep 16, 2024	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-48.00% Feb 10, 2020 - Jun 15, 2020	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-15.32% Nov 5, 2019 - Jan 7, 2020	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	-13.37% Jul 21, 2020 - Jul 31, 2020	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	-7.58% Jul 10, 2020 - Jul 21, 2020	-30.28% Nov 18, 2021 - Jan 31, 2023
#6	-5.23% Jun 30, 2020 - Jul 6, 2020	-30.06% Oct 2, 2025 - May 19, 2026
#7	-4.97% Jan 13, 2020 - Feb 7, 2020	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	-4.93% Oct 30, 2019 - Nov 5, 2019	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	-3.78% Jul 6, 2020 - Jul 8, 2020	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	-3.44% Jun 17, 2020 - Jun 23, 2020	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	-3.08% Jun 23, 2020 - Jun 29, 2020	-22.25% May 22, 2002 - Mar 27, 2003
#12	-1.32% Jan 7, 2020 - Jan 13, 2020	-20.00% Jan 8, 2002 - May 14, 2002
#13	-0.80% Oct 25, 2019 - Oct 29, 2019	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	N/A	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	N/A	-17.01% Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between DAO and WINA is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101