COUR vs. UTI
COUR (Coursera, Inc.) and UTI (Universal Technical Institute, Inc.) are both stocks. Both operate in the Education & Training Services industry within the Consumer Defensive sector. Over the past 5 years, COUR returned -33.06%/yr vs 49.26%/yr for UTI. At a 0.26 correlation, their price movements are largely independent.
Performance
COUR vs. UTI - Performance Comparison
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Returns By Period
In the year-to-date period, COUR achieves a -27.58% return, which is significantly lower than UTI's 70.42% return.
COUR
- 1D
- -3.79%
- 1M
- -8.58%
- YTD
- -27.58%
- 6M
- -36.24%
- 1Y
- -41.30%
- 3Y*
- -26.05%
- 5Y*
- -33.06%
- 10Y*
- —
UTI
- 1D
- 6.89%
- 1M
- 20.12%
- YTD
- 70.42%
- 6M
- 78.05%
- 1Y
- 25.79%
- 3Y*
- 89.54%
- 5Y*
- 49.26%
- 10Y*
- 30.83%
COUR vs. UTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COUR Coursera, Inc. | -27.58% | -13.41% | -56.12% | 63.74% | -51.60% | -45.69% |
UTI Universal Technical Institute, Inc. | 70.42% | 1.63% | 105.35% | 86.31% | -14.07% | 33.90% |
Correlation
The correlation between COUR and UTI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.26 |
Fundamentals
COUR:
$899.17M
UTI:
$2.48B
COUR:
-$0.38
UTI:
$0.77
COUR:
1.14
UTI:
2.85
COUR:
1.42
UTI:
7.30
COUR:
$773.90M
UTI:
$868.99M
COUR:
$424.10M
UTI:
$208.88M
COUR:
-$43.20M
UTI:
$76.70M
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Return for Risk
COUR vs. UTI — Risk / Return Rank
COUR
UTI
COUR vs. UTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coursera, Inc. (COUR) and Universal Technical Institute, Inc. (UTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| COUR | UTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.14 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.67 | -1.36 |
| Martin ratioReturn relative to average drawdown | -1.09 | 1.49 | -2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COUR | UTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | 0.47 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | 1.03 | -1.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | 0.07 | -0.63 |
Drawdowns
COUR vs. UTI - Drawdown Comparison
The maximum COUR drawdown since its inception was -91.22%, smaller than the maximum UTI drawdown of -96.06%. Use the drawdown chart below to compare losses from any high point for COUR and UTI.
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Drawdown Indicators
| COUR | UTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.22% | -96.06% | +4.84% |
Max Drawdown (1Y)Largest decline over 1 year | -59.92% | -38.90% | -21.02% |
Max Drawdown (3Y)Largest decline over 3 years | -75.81% | -39.36% | -36.45% |
Max Drawdown (5Y)Largest decline over 5 years | -89.16% | -51.19% | -37.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.88% | — |
Current DrawdownCurrent decline from peak | -90.81% | 0.00% | -90.81% |
Average DrawdownAverage peak-to-trough decline | -72.97% | -65.69% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.02% | 17.31% | +20.71% |
Volatility
COUR vs. UTI - Volatility Comparison
The current volatility for Coursera, Inc. (COUR) is 20.15%, while Universal Technical Institute, Inc. (UTI) has a volatility of 21.61%. This indicates that COUR experiences smaller price fluctuations and is considered to be less risky than UTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COUR | UTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.15% | 21.61% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 41.72% | 38.26% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.85% | 55.28% | +8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.78% | 48.03% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.93% | 53.47% | +6.46% |
Dividends
COUR vs. UTI - Dividend Comparison
Neither COUR nor UTI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COUR Coursera, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UTI Universal Technical Institute, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 5.15% |
Financials
COUR vs. UTI - Financials Comparison
This section allows you to compare key financial metrics between Coursera, Inc. and Universal Technical Institute, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
COUR vs. UTI - Profitability Comparison
COUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coursera, Inc. reported a gross profit of 108.60M and revenue of 195.70M. Therefore, the gross margin over that period was 55.5%.
UTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Technical Institute, Inc. reported a gross profit of -109.80M and revenue of 221.40M. Therefore, the gross margin over that period was -49.6%.
COUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coursera, Inc. reported an operating income of -25.30M and revenue of 195.70M, resulting in an operating margin of -12.9%.
UTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Technical Institute, Inc. reported an operating income of 339.00K and revenue of 221.40M, resulting in an operating margin of 0.2%.
COUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coursera, Inc. reported a net income of -20.50M and revenue of 195.70M, resulting in a net margin of -10.5%.
UTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Technical Institute, Inc. reported a net income of 433.00K and revenue of 221.40M, resulting in a net margin of 0.2%.
Frequently Asked Questions
COUR and UTI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UTI has higher volatility (21.61%) compared to COUR (20.15%). In terms of maximum drawdown, COUR dropped -91.22% vs UTI's -96.06%.
UTI currently has the higher Sharpe Ratio (0.47 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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