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UTI vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UTI and AVGO is 0.21, 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.


-0.50.00.51.00.2

Performance

UTI vs. AVGO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
52.91%
32.14%
UTI
AVGO

Key characteristics

Sharpe Ratio

UTI:

1.81

AVGO:

1.42

Sortino Ratio

UTI:

2.58

AVGO:

2.13

Omega Ratio

UTI:

1.34

AVGO:

1.29

Calmar Ratio

UTI:

1.23

AVGO:

3.19

Martin Ratio

UTI:

8.39

AVGO:

8.66

Ulcer Index

UTI:

9.38%

AVGO:

9.30%

Daily Std Dev

UTI:

43.61%

AVGO:

57.03%

Max Drawdown

UTI:

-96.06%

AVGO:

-48.30%

Current Drawdown

UTI:

-31.31%

AVGO:

-12.35%

Fundamentals

Market Cap

UTI:

$1.44B

AVGO:

$1.02T

EPS

UTI:

$0.98

AVGO:

$1.29

PE Ratio

UTI:

27.04

AVGO:

169.50

PEG Ratio

UTI:

2.18

AVGO:

0.64

Total Revenue (TTM)

UTI:

$759.42M

AVGO:

$39.61B

Gross Profit (TTM)

UTI:

$467.30M

AVGO:

$24.36B

EBITDA (TTM)

UTI:

$127.74M

AVGO:

$19.21B

Returns By Period

In the year-to-date period, UTI achieves a 3.07% return, which is significantly higher than AVGO's -5.74% return. Over the past 10 years, UTI has underperformed AVGO with an annualized return of 10.70%, while AVGO has yielded a comparatively higher 38.07% annualized return.


UTI

YTD

3.07%

1M

-0.11%

6M

52.91%

1Y

76.67%

5Y*

27.92%

10Y*

10.70%

AVGO

YTD

-5.74%

1M

-9.29%

6M

32.14%

1Y

69.72%

5Y*

52.72%

10Y*

38.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UTI vs. AVGO — Risk-Adjusted Performance Rank

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

UTI
The Risk-Adjusted Performance Rank of UTI is 8888
Overall Rank
The Sharpe Ratio Rank of UTI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of UTI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of UTI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of UTI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of UTI is 9090
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8787
Overall Rank
The Sharpe Ratio Rank of AVGO is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UTI vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Broadcom Inc. (AVGO). 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.


Sharpe ratio
The chart of Sharpe ratio for UTI, currently valued at 1.81, compared to the broader market-2.000.002.001.811.42
The chart of Sortino ratio for UTI, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.582.13
The chart of Omega ratio for UTI, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.29
The chart of Calmar ratio for UTI, currently valued at 2.21, compared to the broader market0.002.004.006.002.213.19
The chart of Martin ratio for UTI, currently valued at 8.39, compared to the broader market-10.000.0010.0020.0030.008.398.66
UTI
AVGO

The current UTI Sharpe Ratio is 1.81, which is comparable to the AVGO Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of UTI and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.81
1.42
UTI
AVGO

Dividends

UTI vs. AVGO - Dividend Comparison

UTI has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.99%.


TTM20242023202220212020201920182017201620152014
UTI
Universal Technical Institute, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%5.15%4.07%
AVGO
Broadcom Inc.
0.99%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

UTI vs. AVGO - Drawdown Comparison

The maximum UTI drawdown since its inception was -96.06%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for UTI and AVGO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.62%
-12.35%
UTI
AVGO

Volatility

UTI vs. AVGO - Volatility Comparison

The current volatility for Universal Technical Institute, Inc. (UTI) is 15.12%, while Broadcom Inc. (AVGO) has a volatility of 22.20%. This indicates that UTI experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
15.12%
22.20%
UTI
AVGO

Financials

UTI vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Broadcom 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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