UDMY vs TIPT

Comparison between Udemy Inc (UDMY, Company) and Tiptree Inc (TIPT, Company).

UDMY is from the Consumer Defensive sector, while TIPT is from the Financial Services sector.

5-Year PerformanceTIPT has outperformed UDMY, delivering a return of +12.7% compared to -32.5%

UDMY vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDMY(COMPANY)	TIPT(COMPANY)
Market Cap	$676M	$675M
Max Drawdown	86.33%	55.89%
Sharpe Ratio	-0.52	-0.65
5Y Beta	N/A	0.63
Industry	Education & Training Services	Insurance - Specialty
P/E Ratio	-93.47	14.94
Forward P/E	44.25	12.11
PEG Ratio	N/A	3.14
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	-7.82%
Debt to Equity	0.00%	14.30%
Free Cash Flow Yield	12.86%	26.02%
P/S Ratio	N/A	0.29
P/B Ratio	N/A	1.33

Market Cap

Winner

UDMY

$676M

TIPT

$675M

Max Drawdown

UDMY

86.33%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

UDMY

-0.52

TIPT

-0.65

5Y Beta

UDMY

N/A

TIPT

0.63

Industry

UDMY

Education & Training Services

TIPT

Insurance - Specialty

P/E Ratio

Winner

UDMY

-93.47

TIPT

14.94

Forward P/E

UDMY

44.25

Winner

TIPT

12.11

PEG Ratio

UDMY

N/A

TIPT

3.14

Dividend Yield

UDMY

N/A

TIPT

1.33%

5Y Dividends CAGR

UDMY

N/A

TIPT

14.87%

5Y EPS CAGR

UDMY

N/A

TIPT

-7.82%

Debt to Equity

Winner

UDMY

0.00%

TIPT

14.30%

Free Cash Flow Yield

UDMY

12.86%

Winner

TIPT

26.02%

P/S Ratio

UDMY

N/A

TIPT

0.29

P/B Ratio

UDMY

N/A

TIPT

1.33

UDMY vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	UDMY	TIPT
1 month	+7.93%	+4.85%
3 months	+1.09%	+11.14%
6 months	-11.98%	-0.40%
1 year	-35.69%	-23.01%
5 years(CAGR)	-32.51%	+12.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-32.51%	+11.28%

Winner

UDMY

+7.93%

TIPT

+4.85%

UDMY

+1.09%

Winner

TIPT

+11.14%

UDMY

-11.98%

Winner

TIPT

-0.40%

UDMY

-35.69%

Winner

TIPT

-23.01%

5Y(CAGR)

UDMY

-32.51%

Winner

TIPT

+12.70%

10Y(CAGR)

UDMY

N/A

TIPT

+15.47%

Max(CAGR)

UDMY

-32.51%

Winner

TIPT

+11.28%

UDMY vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UDMY	TIPT
2026	-16.88%	-1.06%
2025	-29.00%	-9.29%
2024	-40.96%	+14.13%
2023	+38.18%	+36.04%
2022	-44.42%	-0.20%
2021	-28.95%	+184.21%
2020	N/A	-36.28%
2019	N/A	+48.00%
2018	N/A	-5.59%
2017	N/A	-3.80%
2016	N/A	+10.37%
2015	N/A	-21.45%
2014	N/A	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

UDMY vs TIPT Drawdown Comparison

The maximum drawdown for UDMY was -86.33%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current UDMY drawdown is -85.11%. The current TIPT drawdown is -29.76%.

Rank	UDMY	TIPT
#1	-86.33% Nov 18, 2021 - Apr 24, 2026	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	-11.78% Nov 2, 2021 - Nov 16, 2021	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	N/A	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	N/A	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	N/A	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	N/A	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	N/A	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	N/A	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	N/A	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	N/A	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	N/A	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	N/A	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	N/A	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	N/A	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	N/A	-15.61% Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between UDMY and TIPT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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