GOTU vs TRC

Comparison between Gaotu Techedu Inc (GOTU, Company) and Tejon Ranch Company (TRC, Company).

GOTU is from the Consumer Defensive sector, while TRC is from the Industrials sector.

5-Year PerformanceTRC has outperformed GOTU, delivering a return of +4.8% compared to -36.4%

GOTU vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOTU(COMPANY)	TRC(COMPANY)
Market Cap	$525M	$525M
Max Drawdown	99.54%	79.82%
Sharpe Ratio	1.76	0.64
5Y Beta	1.61	0.40
Industry	Education & Training Services	Conglomerates
P/E Ratio	-9.18	310.02
Forward P/E	526.32	175.44
PEG Ratio	N/A	0.00
5Y EPS CAGR	-33.44%	N/A
Debt to Equity	60.56%	0.00%
Free Cash Flow Yield	6.81%	-13.42%
P/S Ratio	0.06	10.31
P/B Ratio	1.91	1.09

Market Cap

GOTU

$525M

Winner

TRC

$525M

Max Drawdown

GOTU

99.54%

Winner

TRC

79.82%

Sharpe Ratio

Winner

GOTU

1.76

TRC

0.64

5Y Beta

GOTU

1.61

Winner

TRC

0.40

Industry

GOTU

Education & Training Services

TRC

Conglomerates

P/E Ratio

Winner

GOTU

-9.18

TRC

310.02

Forward P/E

GOTU

526.32

Winner

TRC

175.44

PEG Ratio

GOTU

N/A

TRC

0.00

5Y EPS CAGR

GOTU

-33.44%

TRC

N/A

Debt to Equity

GOTU

60.56%

Winner

TRC

0.00%

Free Cash Flow Yield

Winner

GOTU

6.81%

TRC

-13.42%

P/S Ratio

Winner

GOTU

0.06

TRC

10.31

P/B Ratio

GOTU

1.91

Winner

TRC

1.09

GOTU vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	GOTU	TRC
1 month	-22.45%	-1.38%
3 months	-25.49%	+0.47%
6 months	-95.09%	+17.01%
1 year	-61.90%	+16.80%
5 years(CAGR)	-36.43%	+4.78%
10 years(CAGR)	N/A	-2.05%
Max(CAGR)	-24.05%	-1.25%

GOTU

-22.45%

Winner

TRC

-1.38%

GOTU

-25.49%

Winner

TRC

+0.47%

GOTU

-95.09%

Winner

TRC

+17.01%

GOTU

-61.90%

Winner

TRC

+16.80%

5Y(CAGR)

GOTU

-36.43%

Winner

TRC

+4.78%

10Y(CAGR)

GOTU

N/A

TRC

-2.05%

Max(CAGR)

GOTU

-24.05%

Winner

TRC

-1.25%

GOTU vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOTU	TRC
2026	-95.32%	+22.99%
2025	+1287.10%	-0.25%
2024	-33.03%	-7.83%
2023	+24.83%	-8.75%
2022	+22.92%	-0.37%
2021	-96.02%	+32.78%
2020	+117.82%	-8.89%
2019	+108.59%	-4.71%
2018	N/A	-21.20%
2017	N/A	-16.96%
2016	N/A	+27.72%
2015	N/A	-34.12%
2014	N/A	-17.11%
2013	N/A	+23.90%
2012	N/A	+11.08%
2011	N/A	-12.26%
2010	N/A	-8.87%
2009	N/A	+18.68%
2008	N/A	-37.71%
2007	N/A	-26.71%
2006	N/A	+36.26%
2005	N/A	-0.35%
2004	N/A	+0.37%
2003	N/A	+36.29%
2002	N/A	+24.79%
2001	N/A	+24.21%
2000	N/A	-15.91%
1999	N/A	-11.75%

GOTU vs TRC 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 TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GOTU drawdown is -98.93%. The current TRC drawdown is -68.93%.

Rank	GOTU	TRC
#1	-99.54% Jan 27, 2021 - Nov 1, 2022	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	-64.80% Aug 6, 2020 - Jan 27, 2021	-36.19% May 3, 2002 - Sep 11, 2003
#3	-36.13% Feb 24, 2020 - Jun 15, 2020	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	-23.12% Aug 21, 2019 - Oct 30, 2019	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	-17.35% Feb 10, 2020 - Feb 19, 2020	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	-15.94% Jun 28, 2019 - Jul 22, 2019	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	-14.99% Oct 31, 2019 - Nov 22, 2019	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	-14.63% Jul 9, 2020 - Jul 31, 2020	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	-13.11% Jan 29, 2020 - Feb 4, 2020	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	-11.43% Jan 22, 2020 - Jan 29, 2020	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	-10.78% Jun 6, 2019 - Jun 28, 2019	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	-8.73% Aug 12, 2019 - Aug 21, 2019	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	-7.23% Nov 25, 2019 - Dec 5, 2019	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	-5.71% Jul 29, 2019 - Aug 9, 2019	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	-5.02% Feb 19, 2020 - Feb 24, 2020	-2.99% Jul 15, 2005 - Jul 26, 2005

Correlation

Correlation between GOTU and TRC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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