GENI vs TAL

Comparison between Genius Sports Ltd (GENI, Company) and TAL Education Group (TAL, Company).

GENI is from the Communication Services sector, while TAL is from the Consumer Defensive sector.

5-Year PerformanceTAL has outperformed GENI, delivering a return of +16.4% compared to -15.4%

GENI vs TAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENI(COMPANY)	TAL(COMPANY)
Market Cap	$2.12B	$2.13B
Max Drawdown	90.97%	98.06%
Sharpe Ratio	-0.36	0.39
5Y Beta	1.27	0.57
Industry	Internet Content & Information	Education & Training Services
P/E Ratio	-19.02	25.14
Forward P/E	56.82	19.34
PEG Ratio	-0.32	0.75
5Y EPS CAGR	-35.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.04%	13.45%
P/S Ratio	3.12	2.35
P/B Ratio	2.67	1.91

Market Cap

GENI

$2.12B

Winner

TAL

$2.13B

Max Drawdown

Winner

GENI

90.97%

TAL

98.06%

Sharpe Ratio

GENI

-0.36

Winner

TAL

0.39

5Y Beta

GENI

1.27

Winner

TAL

0.57

Industry

GENI

Internet Content & Information

TAL

Education & Training Services

P/E Ratio

Winner

GENI

-19.02

TAL

25.14

Forward P/E

GENI

56.82

Winner

TAL

19.34

PEG Ratio

Winner

GENI

-0.32

TAL

0.75

5Y EPS CAGR

GENI

-35.51%

TAL

N/A

Debt to Equity

GENI

0.00%

TAL

0.00%

Free Cash Flow Yield

GENI

3.04%

Winner

TAL

13.45%

P/S Ratio

GENI

3.12

Winner

TAL

2.35

P/B Ratio

GENI

2.67

Winner

TAL

1.91

GENI vs TAL - Historical Returns

Returns include dividend reinvestment.

Period	GENI	TAL
1 month	+17.98%	+25.73%
3 months	+77.50%	+8.92%
6 months	+28.24%	-0.24%
1 year	-33.08%	+11.45%
5 years(CAGR)	-15.35%	+16.37%
10 years(CAGR)	N/A	+2.26%
Max(CAGR)	-16.10%	+12.99%

GENI

+17.98%

Winner

TAL

+25.73%

Winner

GENI

+77.50%

TAL

+8.92%

Winner

GENI

+28.24%

TAL

-0.24%

GENI

-33.08%

Winner

TAL

+11.45%

5Y(CAGR)

GENI

-15.35%

Winner

TAL

+16.37%

10Y(CAGR)

GENI

N/A

TAL

+2.26%

Max(CAGR)

GENI

-16.10%

Winner

TAL

+12.99%

GENI vs TAL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GENI	TAL
2026	-27.55%	+8.44%
2025	+29.65%	+11.21%
2024	+46.86%	-15.01%
2023	+82.30%	+67.06%
2022	-54.64%	+85.04%
2021	-61.58%	-94.32%
2020	N/A	+44.67%
2019	N/A	+85.46%
2018	N/A	-11.86%
2017	N/A	+148.87%
2016	N/A	+58.04%
2015	N/A	+74.36%
2014	N/A	+47.31%
2013	N/A	+155.89%
2012	N/A	+1.92%
2011	N/A	-36.98%
2010	N/A	+7.33%

GENI vs TAL Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. 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 GENI drawdown is -68.67%. The current TAL drawdown is -86.18%.

Rank	GENI	TAL
#1	-90.97% May 27, 2021 - Jun 30, 2022	-98.06% Feb 19, 2021 - Mar 14, 2022
#2	-20.31% Apr 28, 2021 - May 26, 2021	-59.44% Oct 26, 2010 - Oct 22, 2013
#3	-2.73% Apr 23, 2021 - Apr 28, 2021	-54.10% Jun 8, 2018 - Dec 18, 2019
#4	N/A	-25.31% Sep 18, 2014 - Apr 7, 2015
#5	N/A	-25.10% Oct 16, 2017 - Feb 22, 2018
#6	N/A	-24.06% Jun 18, 2015 - Oct 26, 2015
#7	N/A	-20.97% Feb 21, 2020 - Jun 1, 2020
#8	N/A	-20.63% Aug 5, 2020 - Feb 9, 2021
#9	N/A	-19.63% May 12, 2014 - Jun 6, 2014
#10	N/A	-18.59% Oct 28, 2016 - Feb 6, 2017
#11	N/A	-17.44% Jan 15, 2020 - Feb 10, 2020
#12	N/A	-16.99% Jan 22, 2014 - May 12, 2014
#13	N/A	-15.30% Mar 20, 2018 - May 10, 2018
#14	N/A	-13.76% Dec 18, 2015 - Feb 1, 2016
#15	N/A	-13.42% Feb 1, 2016 - Feb 17, 2016