SEM vs DAO

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and Youdao Inc (DAO, Company).

SEM is from the Healthcare sector, while DAO is from the Consumer Defensive sector.

5-Year PerformanceDAO has outperformed SEM, delivering a return of +12.9% compared to -4.8%

SEM vs DAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	DAO(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	72.68%	93.46%
Sharpe Ratio	0.36	1.43
5Y Beta	N/A	0.72
Industry	Medical Care Facilities	Education & Training Services
P/E Ratio	15.28	147.41
Forward P/E	13.42	N/A
PEG Ratio	N/A	4.41
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-14.39%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.94%	0.21%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	60.14

Market Cap

Winner

SEM

$2.05B

DAO

$2.05B

Max Drawdown

Winner

SEM

72.68%

DAO

93.46%

Sharpe Ratio

SEM

0.36

Winner

DAO

1.43

5Y Beta

SEM

N/A

DAO

0.72

Industry

SEM

Medical Care Facilities

DAO

Education & Training Services

P/E Ratio

Winner

SEM

15.28

DAO

147.41

Forward P/E

SEM

13.42

DAO

N/A

PEG Ratio

SEM

N/A

DAO

4.41

Dividend Yield

SEM

1.51%

DAO

N/A

5Y EPS CAGR

SEM

-14.39%

DAO

N/A

Debt to Equity

SEM

0.00%

DAO

0.00%

Free Cash Flow Yield

Winner

SEM

18.94%

DAO

0.21%

P/S Ratio

SEM

N/A

DAO

0.35

P/B Ratio

SEM

N/A

DAO

60.14

SEM vs DAO - Historical Returns

Returns include dividend reinvestment.

Period	SEM	DAO
1 month	+0.00%	+38.66%
3 months	+1.74%	+51.21%
6 months	+12.07%	+77.35%
1 year	+10.17%	+99.32%
5 years(CAGR)	-4.80%	+12.93%
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+8.75%	+5.12%

SEM

+0.00%

Winner

DAO

+38.66%

SEM

+1.74%

Winner

DAO

+51.21%

SEM

+12.07%

Winner

DAO

+77.35%

SEM

+10.17%

Winner

DAO

+99.32%

5Y(CAGR)

SEM

-4.80%

Winner

DAO

+12.93%

10Y(CAGR)

SEM

+11.87%

DAO

N/A

Max(CAGR)

Winner

SEM

+8.75%

DAO

+5.12%

SEM vs DAO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	DAO
2026	+12.29%	+56.33%
2025	-19.60%	+41.37%
2024	+46.99%	+98.39%
2023	-3.55%	-31.48%
2022	-16.38%	-58.10%
2021	+6.77%	-51.55%
2020	+19.33%	+76.87%
2019	+48.38%	+12.64%
2018	-14.96%	N/A
2017	+30.26%	N/A
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs DAO Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The maximum drawdown for DAO was -93.46%, occurring on Sep 16, 2024. This drawdown has not yet recovered.

The current SEM drawdown is -23.25%. The current DAO drawdown is -61.88%.

Rank	SEM	DAO
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-93.46% Aug 3, 2020 - Sep 16, 2024
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-48.00% Feb 10, 2020 - Jun 15, 2020
#3	-49.09% Jun 25, 2021 - May 11, 2022	-15.32% Nov 5, 2019 - Jan 7, 2020
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-13.37% Jul 21, 2020 - Jul 31, 2020
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-7.58% Jul 10, 2020 - Jul 21, 2020
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-5.23% Jun 30, 2020 - Jul 6, 2020
#7	-26.07% Jul 29, 2014 - May 19, 2015	-4.97% Jan 13, 2020 - Feb 7, 2020
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-4.93% Oct 30, 2019 - Nov 5, 2019
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-3.78% Jul 6, 2020 - Jul 8, 2020
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-3.44% Jun 17, 2020 - Jun 23, 2020
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-3.08% Jun 23, 2020 - Jun 29, 2020
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-1.32% Jan 7, 2020 - Jan 13, 2020
#13	-8.06% May 6, 2021 - May 21, 2021	-0.80% Oct 25, 2019 - Oct 29, 2019
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	N/A
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	N/A

Correlation

Correlation between SEM and DAO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101