Universal Technical Institute, Inc. (UTI)

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Universal Technical Institute, Inc. (UTI) is up 70.4% since the beginning of the year. At $45 per share, UTI is trading just below its 52-week high of $45. Investors who bought $1,000 worth of UTI shares 5 years ago would now be looking at an investment worth $7,408.

Universal Technical Institute, Inc. (UTI) has returned 70.42% so far this year and 25.79% over the past 12 months. Looking at the last ten years, UTI has achieved an annualized return of 30.83%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Dec 18, 2003, UTI's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2016 with a return of +65.1%, while the worst month was Feb 2009 at -37.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UTI closed higher 49% of trading days. The best single day was Nov 9, 2016 with a return of +24.1%, while the worst single day was Feb 4, 2009 at -32.5%.

Universal Technical Institute, Inc. has an annualized alpha of 6.87%, beta of 0.89, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 19, 2003.

• This stock participated in 105.73% of S&P 500 Index downside but only 79.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UTI ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and compare them to S&P 500 Index.

Universal Technical Institute, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Universal Technical Institute, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Universal Technical Institute, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Universal Technical Institute, Inc. was 96.06%, occurring on Oct 31, 2016. Recovery took 2360 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Universal Technical Institute, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Universal Technical Institute, Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.