UTI vs. CNM
Compare and contrast key facts about Universal Technical Institute, Inc. (UTI) and Core & Main, Inc. (CNM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTI or CNM.
Correlation
The correlation between UTI and CNM is 0.25, 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.
Performance
UTI vs. CNM - Performance Comparison
Key characteristics
UTI:
2.41
CNM:
0.76
UTI:
3.18
CNM:
1.23
UTI:
1.42
CNM:
1.18
UTI:
1.60
CNM:
0.82
UTI:
10.81
CNM:
1.71
UTI:
9.82%
CNM:
18.58%
UTI:
44.02%
CNM:
42.12%
UTI:
-96.06%
CNM:
-40.00%
UTI:
-33.07%
CNM:
-13.03%
Fundamentals
UTI:
$1.36B
CNM:
$10.72B
UTI:
$0.75
CNM:
$2.14
UTI:
33.68
CNM:
25.21
UTI:
$557.99M
CNM:
$7.18B
UTI:
$265.87M
CNM:
$1.83B
UTI:
$84.95M
CNM:
$890.00M
Returns By Period
In the year-to-date period, UTI achieves a 0.43% return, which is significantly lower than CNM's 5.97% return.
UTI
0.43%
0.19%
43.05%
97.85%
28.35%
11.95%
CNM
5.97%
3.33%
-0.50%
31.59%
N/A
N/A
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Risk-Adjusted Performance
UTI vs. CNM — Risk-Adjusted Performance Rank
UTI
CNM
UTI vs. CNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Core & Main, Inc. (CNM). 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.
Dividends
UTI vs. CNM - Dividend Comparison
Neither UTI nor CNM has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CNM Core & Main, 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% |
Drawdowns
UTI vs. CNM - Drawdown Comparison
The maximum UTI drawdown since its inception was -96.06%, which is greater than CNM's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for UTI and CNM. For additional features, visit the drawdowns tool.
Volatility
UTI vs. CNM - Volatility Comparison
Universal Technical Institute, Inc. (UTI) has a higher volatility of 9.88% compared to Core & Main, Inc. (CNM) at 7.56%. This indicates that UTI's price experiences larger fluctuations and is considered to be riskier than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UTI vs. CNM - Financials Comparison
This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Core & Main, 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