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GOTU vs UTZ

Comparison between Gaotu Techedu Inc (GOTU, Company) and Utz Brands Inc - Class A (UTZ, Company).

Both GOTU and UTZ are from the Consumer Defensive sector.

5-Year PerformanceUTZ has outperformed GOTU, delivering a return of -7.4% compared to -31.0%

GOTU vs UTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GOTU
$655M
UTZ
$655M
Max Drawdown
GOTU
99.54%
Winner
UTZ
77.36%
Sharpe Ratio
Winner
GOTU
1.77
UTZ
0.35
5Y Beta
GOTU
1.56
Winner
UTZ
0.31
Industry
GOTU
Education & Training Services
UTZ
Packaged Foods
P/E Ratio
Winner
GOTU
-11.47
UTZ
350.68
Forward P/E
GOTU
526.32
Winner
UTZ
9.30
Dividend Yield
GOTU
N/A
UTZ
4.13%
5Y Dividends CAGR
GOTU
N/A
UTZ
3.55%
5Y EPS CAGR
GOTU
-33.44%
UTZ
N/A
Debt to Equity
Winner
GOTU
70.14%
UTZ
118.72%
Free Cash Flow Yield
GOTU
5.46%
Winner
UTZ
6.48%
P/S Ratio
Winner
GOTU
0.07
UTZ
0.45
P/B Ratio
GOTU
2.39
Winner
UTZ
0.93

GOTU vs UTZ - Historical Returns

Returns include dividend reinvestment.

1M
GOTU
+0.00%
Winner
UTZ
+105.26%
3M
GOTU
-14.21%
Winner
UTZ
+87.94%
6M
GOTU
-95.17%
Winner
UTZ
+38.11%
1Y
GOTU
-55.17%
Winner
UTZ
+3.10%
5Y(CAGR)
GOTU
-31.03%
Winner
UTZ
-7.43%
Max(CAGR)
GOTU
-22.60%
Winner
UTZ
+6.44%

GOTU vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGOTUUTZ
2026-94.80%+39.04%
2025+1287.10%-30.04%
2024-33.03%-2.86%
2023+24.83%+1.78%
2022+22.92%-4.98%
2021-96.02%-26.22%
2020+117.82%+115.77%
2019+108.59%+6.53%
2018N/A+0.21%

GOTU vs UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current GOTU drawdown is -98.82%. The current UTZ drawdown is -48.70%.

RankGOTUUTZ
#1-99.54%
Jan 27, 2021 - Nov 1, 2022
-75.42%
May 3, 2021 - Jun 4, 2026
#2-64.80%
Aug 6, 2020 - Jan 27, 2021
-12.83%
Aug 31, 2020 - Nov 13, 2020
#3-36.13%
Feb 24, 2020 - Jun 15, 2020
-11.34%
Feb 22, 2021 - Mar 17, 2021
#4-23.12%
Aug 21, 2019 - Oct 30, 2019
-9.79%
Feb 4, 2020 - Jun 5, 2020
#5-17.35%
Feb 10, 2020 - Feb 19, 2020
-9.07%
Mar 19, 2021 - Apr 23, 2021
#6-15.94%
Jun 28, 2019 - Jul 22, 2019
-7.27%
Jun 23, 2020 - Aug 25, 2020
#7-14.99%
Oct 31, 2019 - Nov 22, 2019
-6.74%
Nov 27, 2020 - Dec 15, 2020
#8-14.63%
Jul 9, 2020 - Jul 31, 2020
-6.00%
Dec 22, 2020 - Jan 13, 2021
#9-13.11%
Jan 29, 2020 - Feb 4, 2020
-5.83%
Jan 14, 2021 - Jan 20, 2021
#10-11.43%
Jan 22, 2020 - Jan 29, 2020
-4.75%
Jan 27, 2021 - Feb 8, 2021
#11-10.78%
Jun 6, 2019 - Jun 28, 2019
-4.03%
Mar 17, 2021 - Mar 19, 2021
#12-8.73%
Aug 12, 2019 - Aug 21, 2019
-3.69%
Oct 24, 2019 - Jan 15, 2020
#13-7.23%
Nov 25, 2019 - Dec 5, 2019
-3.43%
Jan 20, 2021 - Jan 26, 2021
#14-5.71%
Jul 29, 2019 - Aug 9, 2019
-3.29%
Dec 17, 2020 - Dec 22, 2020
#15-5.02%
Feb 19, 2020 - Feb 24, 2020
-3.23%
Jun 10, 2020 - Jun 23, 2020

Correlation

Correlation between GOTU and UTZ is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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