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PHR vs GOTU

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

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

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

PHR vs GOTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PHR vs GOTU - Historical Returns

Returns include dividend reinvestment.

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

PHR vs GOTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

PHR vs GOTU Drawdown Comparison

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between PHR and GOTU 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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