GOTU vs CGNT

Comparison between Gaotu Techedu Inc (GOTU, Company) and Cognyte Software Ltd (CGNT, Company).

GOTU is from the Consumer Defensive sector, while CGNT is from the Technology sector.

5-Year PerformanceCGNT has outperformed GOTU, delivering a return of -19.1% compared to -31.0%

GOTU vs CGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOTU(COMPANY)	CGNT(COMPANY)
Market Cap	$655M	$653M
Max Drawdown	99.54%	92.66%
Sharpe Ratio	1.77	0.06
5Y Beta	1.56	1.05
Industry	Education & Training Services	Software - Infrastructure
P/E Ratio	-11.47	-1024.01
Forward P/E	526.32	21.37
5Y EPS CAGR	-33.44%	N/A
Debt to Equity	70.14%	0.00%
Free Cash Flow Yield	5.46%	4.58%
P/S Ratio	0.07	1.61
P/B Ratio	2.39	3.42

Market Cap

Winner

GOTU

$655M

CGNT

$653M

Max Drawdown

GOTU

99.54%

Winner

CGNT

92.66%

Sharpe Ratio

Winner

GOTU

1.77

CGNT

0.06

5Y Beta

GOTU

1.56

Winner

CGNT

1.05

Industry

GOTU

Education & Training Services

CGNT

Software - Infrastructure

P/E Ratio

GOTU

-11.47

Winner

CGNT

-1024.01

Forward P/E

GOTU

526.32

Winner

CGNT

21.37

5Y EPS CAGR

GOTU

-33.44%

CGNT

N/A

Debt to Equity

GOTU

70.14%

Winner

CGNT

0.00%

Free Cash Flow Yield

Winner

GOTU

5.46%

CGNT

4.58%

P/S Ratio

Winner

GOTU

0.07

CGNT

1.61

P/B Ratio

Winner

GOTU

2.39

CGNT

3.42

GOTU vs CGNT - Historical Returns

Returns include dividend reinvestment.

Period	GOTU	CGNT
1 month	+0.00%	+5.78%
3 months	-14.21%	-14.77%
6 months	-95.17%	-3.48%
1 year	-55.17%	-6.11%
5 years(CAGR)	-31.03%	-19.15%
Max(CAGR)	-22.60%	-19.44%

GOTU

+0.00%

Winner

CGNT

+5.78%

Winner

GOTU

-14.21%

CGNT

-14.77%

GOTU

-95.17%

Winner

CGNT

-3.48%

GOTU

-55.17%

Winner

CGNT

-6.11%

5Y(CAGR)

GOTU

-31.03%

Winner

CGNT

-19.15%

Max(CAGR)

GOTU

-22.60%

Winner

CGNT

-19.44%

GOTU vs CGNT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GOTU	CGNT
2026	-94.80%	-3.37%
2025	+1287.10%	+8.92%
2024	-33.03%	+38.62%
2023	+24.83%	+101.57%
2022	+22.92%	-79.95%
2021	-96.02%	-44.06%
2020	+117.82%	N/A
2019	+108.59%	N/A

GOTU vs CGNT Drawdown Comparison

The maximum drawdown for GOTU was -99.54%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current GOTU drawdown is -98.82%. The current CGNT drawdown is -73.14%.

Rank	GOTU	CGNT
#1	-99.54% Jan 27, 2021 - Nov 1, 2022	-92.66% Mar 11, 2021 - Dec 19, 2022
#2	-64.80% Aug 6, 2020 - Jan 27, 2021	-13.38% Feb 4, 2021 - Mar 11, 2021
#3	-36.13% Feb 24, 2020 - Jun 15, 2020	N/A
#4	-23.12% Aug 21, 2019 - Oct 30, 2019	N/A
#5	-17.35% Feb 10, 2020 - Feb 19, 2020	N/A
#6	-15.94% Jun 28, 2019 - Jul 22, 2019	N/A
#7	-14.99% Oct 31, 2019 - Nov 22, 2019	N/A
#8	-14.63% Jul 9, 2020 - Jul 31, 2020	N/A
#9	-13.11% Jan 29, 2020 - Feb 4, 2020	N/A
#10	-11.43% Jan 22, 2020 - Jan 29, 2020	N/A
#11	-10.78% Jun 6, 2019 - Jun 28, 2019	N/A
#12	-8.73% Aug 12, 2019 - Aug 21, 2019	N/A
#13	-7.23% Nov 25, 2019 - Dec 5, 2019	N/A
#14	-5.71% Jul 29, 2019 - Aug 9, 2019	N/A
#15	-5.02% Feb 19, 2020 - Feb 24, 2020	N/A