UTI vs. AVGO
UTI (Universal Technical Institute, Inc.) and AVGO (Broadcom Inc.) are both stocks. UTI operates in Education & Training Services (Consumer Defensive), while AVGO operates in Semiconductors (Technology). Over the past 10 years, UTI returned 32.21%/yr vs 40.86%/yr for AVGO. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
UTI vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, UTI achieves a 50.44% return, which is significantly higher than AVGO's 12.89% return. Over the past 10 years, UTI has underperformed AVGO with an annualized return of 32.21%, while AVGO has yielded a comparatively higher 40.86% annualized return.
UTI
- 1D
- -1.87%
- 1M
- -18.51%
- 6M
- 41.25%
- YTD
- 50.44%
- 1Y
- 22.58%
- 3Y*
- 75.76%
- 5Y*
- 45.25%
- 10Y*
- 32.21%
- ALL TIME*
- 2.72%
AVGO
- 1D
- 0.37%
- 1M
- 8.00%
- 6M
- 17.93%
- YTD
- 12.89%
- 1Y
- 35.86%
- 3Y*
- 63.70%
- 5Y*
- 54.52%
- 10Y*
- 40.86%
- ALL TIME*
- 40.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.09B | $8.00B | $10.48B |
| $35.45M | $39.77M | $48.62M |
UTI vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTI Universal Technical Institute, Inc. | 50.44% | 1.63% | 105.35% | 86.31% | -14.07% | 21.05% | -16.21% | 111.23% | 52.08% | -17.53% |
AVGO Broadcom Inc. | 12.89% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between UTI and AVGO is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.20 |
The correlation between UTI and AVGO shifts across timeframes, from -0.04 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UTI:
$2.16B
AVGO:
$1.85T
UTI:
$0.77
AVGO:
$6.01
UTI:
51.34
AVGO:
64.77
UTI:
0.34
AVGO:
0.80
UTI:
2.52
AVGO:
25.16
UTI:
6.45
AVGO:
21.65
UTI:
$868.99M
AVGO:
$75.47B
UTI:
$208.88M
AVGO:
$50.53B
UTI:
$76.70M
AVGO:
$42.03B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTI | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.17 | -0.58 |
| Martin ratioReturn relative to average drawdown | 1.39 | 2.34 | -0.96 |
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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 | -36.88% | -28.67% | -8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -39.36% | -41.15% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -51.19% | -41.15% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | -48.30% | -13.58% |
Current DrawdownCurrent decline from peak | -23.22% | -19.04% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -65.30% | -8.08% | -57.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.90% | 14.34% | +1.56% |
Volatility
UTI vs. AVGO - Volatility Comparison
Universal Technical Institute, Inc. (UTI) has a higher volatility of 20.38% compared to Broadcom Inc. (AVGO) at 12.66%. 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 | 20.38% | 12.66% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 43.88% | 34.37% | +9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.02% | 47.48% | +12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.90% | 43.94% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.77% | 39.72% | +13.05% |
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 0.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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
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 Aug 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
UTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
UTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
UTI and AVGO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UTI has higher volatility (20.38%) compared to AVGO (12.66%). In terms of maximum drawdown, UTI dropped -96.06% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (0.71 vs 0.37), 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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