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

Correlation

The correlation between UTI and CVNA is 0.11, 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.


-0.50.00.51.00.1

Performance

UTI vs. CVNA - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
43.05%
34.59%
UTI
CVNA

Key characteristics

Sharpe Ratio

UTI:

2.41

CVNA:

4.12

Sortino Ratio

UTI:

3.18

CVNA:

4.52

Omega Ratio

UTI:

1.42

CVNA:

1.55

Calmar Ratio

UTI:

1.60

CVNA:

3.64

Martin Ratio

UTI:

10.81

CVNA:

33.36

Ulcer Index

UTI:

9.82%

CVNA:

9.71%

Daily Std Dev

UTI:

44.02%

CVNA:

78.36%

Max Drawdown

UTI:

-96.06%

CVNA:

-98.99%

Current Drawdown

UTI:

-33.07%

CVNA:

-47.26%

Fundamentals

Market Cap

UTI:

$1.36B

CVNA:

$22.83B

EPS

UTI:

$0.75

CVNA:

-$0.04

PEG Ratio

UTI:

1.06

CVNA:

-0.13

Total Revenue (TTM)

UTI:

$557.99M

CVNA:

$10.13B

Gross Profit (TTM)

UTI:

$265.87M

CVNA:

$2.03B

EBITDA (TTM)

UTI:

$84.95M

CVNA:

$978.00M

Returns By Period

In the year-to-date period, UTI achieves a 0.43% return, which is significantly higher than CVNA's -4.02% return.


UTI

YTD

0.43%

1M

0.19%

6M

43.05%

1Y

97.85%

5Y*

28.35%

10Y*

11.95%

CVNA

YTD

-4.02%

1M

-21.37%

6M

34.59%

1Y

356.26%

5Y*

17.56%

10Y*

N/A

*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. CVNA — 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 9393
Overall Rank
The Sharpe Ratio Rank of UTI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of UTI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of UTI is 9393
Omega Ratio Rank
The Calmar Ratio Rank of UTI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of UTI is 9393
Martin Ratio Rank

CVNA
The Risk-Adjusted Performance Rank of CVNA is 9898
Overall Rank
The Sharpe Ratio Rank of CVNA is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 9696
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 9999
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. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Carvana Co. (CVNA). 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 2.41, compared to the broader market-2.000.002.002.414.12
The chart of Sortino ratio for UTI, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.003.184.52
The chart of Omega ratio for UTI, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.55
The chart of Calmar ratio for UTI, currently valued at 4.87, compared to the broader market0.002.004.006.004.873.64
The chart of Martin ratio for UTI, currently valued at 10.81, compared to the broader market0.0010.0020.0010.8133.36
UTI
CVNA

The current UTI Sharpe Ratio is 2.41, which is lower than the CVNA Sharpe Ratio of 4.12. The chart below compares the historical Sharpe Ratios of UTI and CVNA, 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 Ratio2.004.006.008.0010.00AugustSeptemberOctoberNovemberDecember2025
2.41
4.12
UTI
CVNA

Dividends

UTI vs. CVNA - Dividend Comparison

Neither UTI nor CVNA has paid dividends to shareholders.


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%
CVNA
Carvana Co.
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. CVNA - Drawdown Comparison

The maximum UTI drawdown since its inception was -96.06%, roughly equal to the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for UTI and CVNA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.68%
-47.26%
UTI
CVNA

Volatility

UTI vs. CVNA - Volatility Comparison

The current volatility for Universal Technical Institute, Inc. (UTI) is 9.88%, while Carvana Co. (CVNA) has a volatility of 18.42%. This indicates that UTI experiences smaller price fluctuations and is considered to be less risky than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.88%
18.42%
UTI
CVNA

Financials

UTI vs. CVNA - Financials Comparison

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