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GOTU vs PHR

Comparison between Gaotu Techedu Inc (GOTU, Company) and Phreesia Inc (PHR, Company).

GOTU is from the Consumer Defensive sector, while PHR is from the Healthcare sector.

5-Year PerformancePHR has outperformed GOTU, delivering a return of -30.5% compared to -31.0%

GOTU vs PHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GOTU
$655M
Winner
PHR
$656M
Max Drawdown
GOTU
99.54%
Winner
PHR
90.00%
Sharpe Ratio
Winner
GOTU
1.77
PHR
-1.28
5Y Beta
GOTU
1.56
Winner
PHR
0.97
Industry
GOTU
Education & Training Services
PHR
Health Information Services
P/E Ratio
Winner
GOTU
-11.47
PHR
167.24
Forward P/E
GOTU
526.32
Winner
PHR
14.29
5Y EPS CAGR
GOTU
-33.44%
PHR
N/A
Debt to Equity
GOTU
70.14%
Winner
PHR
0.17%
Free Cash Flow Yield
GOTU
5.46%
Winner
PHR
11.06%
P/S Ratio
Winner
GOTU
0.07
PHR
1.34
P/B Ratio
GOTU
2.39
Winner
PHR
1.85

GOTU vs PHR - Historical Returns

Returns include dividend reinvestment.

1M
GOTU
+0.00%
Winner
PHR
+18.83%
3M
GOTU
-14.21%
Winner
PHR
+13.25%
6M
GOTU
-95.17%
Winner
PHR
-32.14%
1Y
Winner
GOTU
-55.17%
PHR
-60.08%
5Y(CAGR)
GOTU
-31.03%
Winner
PHR
-30.55%
Max(CAGR)
GOTU
-22.60%
Winner
PHR
-11.56%

GOTU vs PHR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGOTUPHR
2026-94.80%-34.97%
2025+1287.10%-32.83%
2024-33.03%+9.68%
2023+24.83%-24.91%
2022+22.92%-24.67%
2021-96.02%-21.22%
2020+117.82%+105.76%
2019+108.59%+6.22%

GOTU vs PHR 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 PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current GOTU drawdown is -98.82%. The current PHR drawdown is -86.85%.

RankGOTUPHR
#1-99.54%
Jan 27, 2021 - Nov 1, 2022
-90.00%
Feb 9, 2021 - Apr 10, 2026
#2-64.80%
Aug 6, 2020 - Jan 27, 2021
-51.39%
Feb 21, 2020 - Oct 21, 2020
#3-36.13%
Feb 24, 2020 - Jun 15, 2020
-22.04%
Aug 12, 2019 - Oct 31, 2019
#4-23.12%
Aug 21, 2019 - Oct 30, 2019
-13.62%
Nov 7, 2019 - Jan 24, 2020
#5-17.35%
Feb 10, 2020 - Feb 19, 2020
-8.74%
Jan 21, 2021 - Feb 3, 2021
#6-15.94%
Jun 28, 2019 - Jul 22, 2019
-8.67%
Dec 11, 2020 - Jan 12, 2021
#7-14.99%
Oct 31, 2019 - Nov 22, 2019
-6.51%
Oct 27, 2020 - Nov 4, 2020
#8-14.63%
Jul 9, 2020 - Jul 31, 2020
-5.32%
Nov 9, 2020 - Nov 23, 2020
#9-13.11%
Jan 29, 2020 - Feb 4, 2020
-4.39%
Jul 18, 2019 - Jul 26, 2019
#10-11.43%
Jan 22, 2020 - Jan 29, 2020
-3.57%
Aug 1, 2019 - Aug 9, 2019
#11-10.78%
Jun 6, 2019 - Jun 28, 2019
-3.20%
Feb 5, 2020 - Feb 13, 2020
#12-8.73%
Aug 12, 2019 - Aug 21, 2019
-2.80%
Feb 13, 2020 - Feb 20, 2020
#13-7.23%
Nov 25, 2019 - Dec 5, 2019
-2.77%
Nov 1, 2019 - Nov 7, 2019
#14-5.71%
Jul 29, 2019 - Aug 9, 2019
-2.43%
Jan 24, 2020 - Jan 28, 2020
#15-5.02%
Feb 19, 2020 - Feb 24, 2020
-1.65%
Jul 26, 2019 - Jul 30, 2019

Correlation

Correlation between GOTU and PHR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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