TRC vs GOTU

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

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

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

TRC vs GOTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRC(COMPANY)	GOTU(COMPANY)
Market Cap	$525M	$525M
Max Drawdown	79.82%	99.54%
Sharpe Ratio	0.63	1.76
5Y Beta	0.40	1.62
Industry	Conglomerates	Education & Training Services
P/E Ratio	310.02	-9.18
Forward P/E	175.44	526.32
PEG Ratio	0.00	N/A
5Y EPS CAGR	N/A	-33.44%
Debt to Equity	0.00%	60.56%
Free Cash Flow Yield	-13.42%	6.81%
P/S Ratio	10.31	0.06
P/B Ratio	1.09	1.91

Market Cap

Winner

TRC

$525M

GOTU

$525M

Max Drawdown

Winner

TRC

79.82%

GOTU

99.54%

Sharpe Ratio

TRC

0.63

Winner

GOTU

1.76

5Y Beta

Winner

TRC

0.40

GOTU

1.62

Industry

TRC

Conglomerates

GOTU

Education & Training Services

P/E Ratio

TRC

310.02

Winner

GOTU

-9.18

Forward P/E

Winner

TRC

175.44

GOTU

526.32

PEG Ratio

TRC

0.00

GOTU

N/A

5Y EPS CAGR

TRC

N/A

GOTU

-33.44%

Debt to Equity

Winner

TRC

0.00%

GOTU

60.56%

Free Cash Flow Yield

TRC

-13.42%

Winner

GOTU

6.81%

P/S Ratio

TRC

10.31

Winner

GOTU

0.06

P/B Ratio

Winner

TRC

1.09

GOTU

1.91

TRC vs GOTU - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRC

-1.38%

GOTU

-22.45%

Winner

TRC

+0.47%

GOTU

-25.49%

Winner

TRC

+17.01%

GOTU

-95.09%

Winner

TRC

+16.80%

GOTU

-61.90%

5Y(CAGR)

Winner

TRC

+4.78%

GOTU

-36.43%

10Y(CAGR)

TRC

-2.05%

GOTU

N/A

Max(CAGR)

Winner

TRC

-1.25%

GOTU

-24.05%

TRC vs GOTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TRC vs GOTU Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. 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 TRC drawdown is -68.93%. The current GOTU drawdown is -98.93%.

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

Correlation

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

-0.57

-101