UTI vs. CVNA
Compare and contrast key facts about Universal Technical Institute, Inc. (UTI) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTI or CVNA.
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.
Performance
UTI vs. CVNA - Performance Comparison
Key characteristics
UTI:
2.41
CVNA:
4.12
UTI:
3.18
CVNA:
4.52
UTI:
1.42
CVNA:
1.55
UTI:
1.60
CVNA:
3.64
UTI:
10.81
CVNA:
33.36
UTI:
9.82%
CVNA:
9.71%
UTI:
44.02%
CVNA:
78.36%
UTI:
-96.06%
CVNA:
-98.99%
UTI:
-33.07%
CVNA:
-47.26%
Fundamentals
UTI:
$1.36B
CVNA:
$22.83B
UTI:
$0.75
CVNA:
-$0.04
UTI:
1.06
CVNA:
-0.13
UTI:
$557.99M
CVNA:
$10.13B
UTI:
$265.87M
CVNA:
$2.03B
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
0.43%
0.19%
43.05%
97.85%
28.35%
11.95%
CVNA
-4.02%
-21.37%
34.59%
356.26%
17.56%
N/A
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Risk-Adjusted Performance
UTI vs. CVNA — Risk-Adjusted Performance Rank
UTI
CVNA
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.
Dividends
UTI vs. CVNA - Dividend Comparison
Neither UTI nor CVNA has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities