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COUR vs. UTI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

COUR vs. UTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coursera, Inc. (COUR) and Universal Technical Institute, Inc. (UTI). The values are adjusted to include any dividend payments, if applicable.

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COUR vs. UTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
COUR
Coursera, Inc.
-20.92%-13.41%-56.12%63.74%-51.60%-45.69%
UTI
Universal Technical Institute, Inc.
38.16%1.63%105.35%86.31%-14.07%33.90%

Fundamentals

Market Cap

COUR:

$973.10M

UTI:

$2.01B

EPS

COUR:

-$0.31

UTI:

$0.96

PS Ratio

COUR:

1.27

UTI:

2.35

PB Ratio

COUR:

1.53

UTI:

5.99

Total Revenue (TTM)

COUR:

$757.50M

UTI:

$855.03M

Gross Profit (TTM)

COUR:

$413.40M

UTI:

$313.84M

EBITDA (TTM)

COUR:

-$33.60M

UTI:

$111.66M

Returns By Period

In the year-to-date period, COUR achieves a -20.92% return, which is significantly lower than UTI's 38.16% return.


COUR

1D
1.57%
1M
-9.20%
YTD
-20.92%
6M
-50.30%
1Y
-12.61%
3Y*
-20.36%
5Y*
-33.80%
10Y*

UTI

1D
-2.46%
1M
-0.28%
YTD
38.16%
6M
10.91%
1Y
40.58%
3Y*
69.75%
5Y*
43.18%
10Y*
23.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

COUR vs. UTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COUR
COUR Risk / Return Rank: 3333
Overall Rank
COUR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
COUR Sortino Ratio Rank: 3232
Sortino Ratio Rank
COUR Omega Ratio Rank: 3232
Omega Ratio Rank
COUR Calmar Ratio Rank: 3434
Calmar Ratio Rank
COUR Martin Ratio Rank: 3535
Martin Ratio Rank

UTI
UTI Risk / Return Rank: 6565
Overall Rank
UTI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
UTI Sortino Ratio Rank: 6262
Sortino Ratio Rank
UTI Omega Ratio Rank: 6666
Omega Ratio Rank
UTI Calmar Ratio Rank: 6565
Calmar Ratio Rank
UTI Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


COURUTIDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.76

-0.97

Sortino ratio

Return per unit of downside risk

0.09

1.21

-1.12

Omega ratio

Gain probability vs. loss probability

1.01

1.19

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.25

1.08

-1.33

Martin ratio

Return relative to average drawdown

-0.47

2.42

-2.89

COUR vs. UTI - Sharpe Ratio Comparison

The current COUR Sharpe Ratio is -0.21, which is lower than the UTI Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of COUR and UTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


COURUTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

0.76

-0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.57

0.92

-1.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.57

0.05

-0.62

Correlation

The correlation between COUR and UTI is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

COUR vs. UTI - Dividend Comparison

Neither COUR nor UTI has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%

Drawdowns

COUR vs. UTI - Drawdown Comparison

The maximum COUR drawdown since its inception was -90.50%, 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


COURUTIDifference

Max Drawdown

Largest peak-to-trough decline

-90.50%

-96.06%

+5.56%

Max Drawdown (1Y)

Largest decline over 1 year

-56.61%

-39.36%

-17.25%

Max Drawdown (5Y)

Largest decline over 5 years

-90.50%

-51.19%

-39.31%

Max Drawdown (10Y)

Largest decline over 10 years

-65.30%

Current Drawdown

Current decline from peak

-89.97%

-8.98%

-80.99%

Average Drawdown

Average peak-to-trough decline

-72.37%

-66.15%

-6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.42%

17.49%

+12.93%

Volatility

COUR vs. UTI - Volatility Comparison

Coursera, Inc. (COUR) and Universal Technical Institute, Inc. (UTI) have volatilities of 14.41% and 14.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COURUTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.41%

14.79%

-0.38%

Volatility (6M)

Calculated over the trailing 6-month period

33.88%

42.78%

-8.90%

Volatility (1Y)

Calculated over the trailing 1-year period

59.76%

53.75%

+6.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.19%

47.17%

+12.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.19%

53.53%

+5.66%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
196.90M
220.84M
(COUR) Total Revenue
(UTI) Total Revenue
Values in USD except per share items

COUR vs. UTI - Profitability Comparison

The chart below illustrates the profitability comparison between Coursera, Inc. and Universal Technical Institute, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.2%
0
Portfolio components
COUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coursera, Inc. reported a gross profit of 106.80M and revenue of 196.90M. Therefore, the gross margin over that period was 54.2%.

UTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Universal Technical Institute, Inc. reported a gross profit of 0.00 and revenue of 220.84M. Therefore, the gross margin over that period was 0.0%.

COUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coursera, Inc. reported an operating income of -32.30M and revenue of 196.90M, resulting in an operating margin of -16.4%.

UTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Universal Technical Institute, Inc. reported an operating income of 15.69M and revenue of 220.84M, resulting in an operating margin of 7.1%.

COUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coursera, Inc. reported a net income of -26.80M and revenue of 196.90M, resulting in a net margin of -13.6%.

UTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Universal Technical Institute, Inc. reported a net income of 12.83M and revenue of 220.84M, resulting in a net margin of 5.8%.