UTI vs. AVGO
Compare and contrast key facts about Universal Technical Institute, Inc. (UTI) and Broadcom Inc. (AVGO).
Performance
UTI vs. AVGO - Performance Comparison
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UTI vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTI Universal Technical Institute, Inc. | 38.16% | 1.63% | 105.35% | 86.31% | -14.07% | 21.05% | -16.21% | 111.23% | 52.08% | -17.53% |
AVGO Broadcom Inc. | -10.38% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Fundamentals
UTI:
$2.01B
AVGO:
$1.51T
UTI:
$0.96
AVGO:
$5.13
UTI:
37.45
AVGO:
60.31
UTI:
0.25
AVGO:
0.75
UTI:
2.35
AVGO:
22.06
UTI:
5.99
AVGO:
18.94
UTI:
$855.03M
AVGO:
$68.28B
UTI:
$313.84M
AVGO:
$46.31B
UTI:
$111.66M
AVGO:
$36.65B
Returns By Period
In the year-to-date period, UTI achieves a 38.16% return, which is significantly higher than AVGO's -10.38% return. Over the past 10 years, UTI has underperformed AVGO with an annualized return of 23.48%, while AVGO has yielded a comparatively higher 38.12% annualized return.
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%
AVGO
- 1D
- 5.49%
- 1M
- -2.94%
- YTD
- -10.38%
- 6M
- -5.81%
- 1Y
- 86.36%
- 3Y*
- 71.23%
- 5Y*
- 48.36%
- 10Y*
- 38.12%
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Return for Risk
UTI vs. AVGO — Risk / Return Rank
UTI
AVGO
UTI vs. AVGO - Risk-Adjusted Trends 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.
| UTI | AVGO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.80 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.52 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.33 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.95 | -1.87 |
Martin ratioReturn relative to average drawdown | 2.42 | 7.31 | -4.89 |
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
| UTI | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.80 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.15 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.98 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.06 | -1.01 |
Correlation
The correlation between UTI and AVGO is 0.20, 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
UTI vs. AVGO - Dividend Comparison
UTI has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVGO Broadcom Inc. | 0.80% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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.
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Drawdown Indicators
| UTI | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -48.30% | -47.76% |
Max Drawdown (1Y)Largest decline over 1 year | -39.36% | -28.67% | -10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -51.19% | -41.15% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -65.30% | -48.30% | -17.00% |
Current DrawdownCurrent decline from peak | -8.98% | -24.75% | +15.77% |
Average DrawdownAverage peak-to-trough decline | -66.15% | -8.00% | -58.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.49% | 11.56% | +5.93% |
Volatility
UTI vs. AVGO - Volatility Comparison
Universal Technical Institute, Inc. (UTI) has a higher volatility of 14.79% compared to Broadcom Inc. (AVGO) at 12.64%. This indicates that UTI's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTI | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.79% | 12.64% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 42.78% | 32.48% | +10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.75% | 48.26% | +5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.17% | 42.34% | +4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 38.91% | +14.62% |
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.
Total Revenue: Total amount of money received from sales and other business activities
UTI vs. AVGO - Profitability Comparison
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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.