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 0.28, 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
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Key characteristics
UTI:
3.15
CVNA:
2.12
UTI:
3.57
CVNA:
2.46
UTI:
1.46
CVNA:
1.35
UTI:
2.12
CVNA:
2.03
UTI:
14.22
CVNA:
9.86
UTI:
9.55%
CVNA:
15.07%
UTI:
46.98%
CVNA:
73.31%
UTI:
-96.06%
CVNA:
-98.99%
UTI:
-8.45%
CVNA:
-21.08%
Fundamentals
UTI:
$1.93B
CVNA:
$35.35B
UTI:
$1.05
CVNA:
$2.87
UTI:
33.70
CVNA:
105.33
UTI:
2.71
CVNA:
-0.13
UTI:
2.46
CVNA:
2.38
UTI:
6.55
CVNA:
27.14
UTI:
$782.69M
CVNA:
$14.84B
UTI:
$385.43M
CVNA:
$3.17B
UTI:
$120.99M
CVNA:
$1.45B
Returns By Period
In the year-to-date period, UTI achieves a 37.38% return, which is significantly lower than CVNA's 43.63% return.
UTI
37.38%
38.35%
77.58%
146.13%
61.92%
38.26%
15.40%
CVNA
43.63%
49.15%
19.46%
153.93%
105.68%
24.81%
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.
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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Volatility
UTI vs. CVNA - Volatility Comparison
The current volatility for Universal Technical Institute, Inc. (UTI) is 14.76%, while Carvana Co. (CVNA) has a volatility of 15.88%. 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.
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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
UTI vs. CVNA - Profitability Comparison
UTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Technical Institute, Inc. reported a gross profit of 104.96M and revenue of 207.45M. Therefore, the gross margin over that period was 50.6%.
CVNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carvana Co. reported a gross profit of 929.00M and revenue of 4.23B. Therefore, the gross margin over that period was 22.0%.
UTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Technical Institute, Inc. reported an operating income of 16.85M and revenue of 207.45M, resulting in an operating margin of 8.1%.
CVNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carvana Co. reported an operating income of 394.00M and revenue of 4.23B, resulting in an operating margin of 9.3%.
UTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Technical Institute, Inc. reported a net income of 11.45M and revenue of 207.45M, resulting in a net margin of 5.5%.
CVNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carvana Co. reported a net income of 216.00M and revenue of 4.23B, resulting in a net margin of 5.1%.