TAL vs GENI

Comparison between TAL Education Group (TAL, Company) and Genius Sports Ltd (GENI, Company).

TAL is from the Consumer Defensive sector, while GENI is from the Communication Services sector.

5-Year PerformanceTAL has outperformed GENI, delivering a return of +16.4% compared to -15.4%

TAL vs GENI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAL(COMPANY)	GENI(COMPANY)
Market Cap	$2.13B	$2.12B
Max Drawdown	98.06%	90.97%
Sharpe Ratio	0.39	-0.36
5Y Beta	0.57	1.27
Industry	Education & Training Services	Internet Content & Information
P/E Ratio	25.14	-19.02
Forward P/E	19.34	56.82
PEG Ratio	0.75	-0.32
5Y EPS CAGR	N/A	-35.51%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.45%	3.04%
P/S Ratio	2.35	3.12
P/B Ratio	1.91	2.67

Market Cap

Winner

TAL

$2.13B

GENI

$2.12B

Max Drawdown

TAL

98.06%

Winner

GENI

90.97%

Sharpe Ratio

Winner

TAL

0.39

GENI

-0.36

5Y Beta

Winner

TAL

0.57

GENI

1.27

Industry

TAL

Education & Training Services

GENI

Internet Content & Information

P/E Ratio

TAL

25.14

Winner

GENI

-19.02

Forward P/E

Winner

TAL

19.34

GENI

56.82

PEG Ratio

TAL

0.75

Winner

GENI

-0.32

5Y EPS CAGR

TAL

N/A

GENI

-35.51%

Debt to Equity

TAL

0.00%

GENI

0.00%

Free Cash Flow Yield

Winner

TAL

13.45%

GENI

3.04%

P/S Ratio

Winner

TAL

2.35

GENI

3.12

P/B Ratio

Winner

TAL

1.91

GENI

2.67

TAL vs GENI - Historical Returns

Returns include dividend reinvestment.

Period	TAL	GENI
1 month	+25.73%	+17.98%
3 months	+8.92%	+77.50%
6 months	-0.24%	+28.24%
1 year	+11.45%	-33.08%
5 years(CAGR)	+16.37%	-15.35%
10 years(CAGR)	+2.26%	N/A
Max(CAGR)	+12.99%	-16.10%

Winner

TAL

+25.73%

GENI

+17.98%

TAL

+8.92%

Winner

GENI

+77.50%

TAL

-0.24%

Winner

GENI

+28.24%

Winner

TAL

+11.45%

GENI

-33.08%

5Y(CAGR)

Winner

TAL

+16.37%

GENI

-15.35%

10Y(CAGR)

TAL

+2.26%

GENI

N/A

Max(CAGR)

Winner

TAL

+12.99%

GENI

-16.10%

TAL vs GENI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TAL	GENI
2026	+8.44%	-27.55%
2025	+11.21%	+29.65%
2024	-15.01%	+46.86%
2023	+67.06%	+82.30%
2022	+85.04%	-54.64%
2021	-94.32%	-61.58%
2020	+44.67%	N/A
2019	+85.46%	N/A
2018	-11.86%	N/A
2017	+148.87%	N/A
2016	+58.04%	N/A
2015	+74.36%	N/A
2014	+47.31%	N/A
2013	+155.89%	N/A
2012	+1.92%	N/A
2011	-36.98%	N/A
2010	+7.33%	N/A

TAL vs GENI Drawdown Comparison

The maximum drawdown for TAL was -98.06%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current TAL drawdown is -86.18%. The current GENI drawdown is -68.67%.

Rank	TAL	GENI
#1	-98.06% Feb 19, 2021 - Mar 14, 2022	-90.97% May 27, 2021 - Jun 30, 2022
#2	-59.44% Oct 26, 2010 - Oct 22, 2013	-20.31% Apr 28, 2021 - May 26, 2021
#3	-54.10% Jun 8, 2018 - Dec 18, 2019	-2.73% Apr 23, 2021 - Apr 28, 2021
#4	-25.31% Sep 18, 2014 - Apr 7, 2015	N/A
#5	-25.10% Oct 16, 2017 - Feb 22, 2018	N/A
#6	-24.06% Jun 18, 2015 - Oct 26, 2015	N/A
#7	-20.97% Feb 21, 2020 - Jun 1, 2020	N/A
#8	-20.63% Aug 5, 2020 - Feb 9, 2021	N/A
#9	-19.63% May 12, 2014 - Jun 6, 2014	N/A
#10	-18.59% Oct 28, 2016 - Feb 6, 2017	N/A
#11	-17.44% Jan 15, 2020 - Feb 10, 2020	N/A
#12	-16.99% Jan 22, 2014 - May 12, 2014	N/A
#13	-15.30% Mar 20, 2018 - May 10, 2018	N/A
#14	-13.76% Dec 18, 2015 - Feb 1, 2016	N/A
#15	-13.42% Feb 1, 2016 - Feb 17, 2016	N/A