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

UTI vs. CVNA

Last updated May 5, 2025

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.

-0.50.00.51.0
Correlation: 0.3

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.
500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
714.64%
2,216.22%
UTI
CVNA

Key characteristics

Sharpe Ratio

UTI:

2.03

CVNA:

2.63

Sortino Ratio

UTI:

2.77

CVNA:

3.02

Omega Ratio

UTI:

1.35

CVNA:

1.42

Calmar Ratio

UTI:

1.46

CVNA:

2.75

Martin Ratio

UTI:

9.40

CVNA:

13.72

Ulcer Index

UTI:

9.98%

CVNA:

15.30%

Daily Std Dev

UTI:

46.25%

CVNA:

79.88%

Max Drawdown

UTI:

-96.06%

CVNA:

-98.99%

Current Drawdown

UTI:

-23.56%

CVNA:

-30.53%

Fundamentals

Market Cap

UTI:

$1.60B

CVNA:

$30.07B

EPS

UTI:

$0.98

CVNA:

$1.59

PE Ratio

UTI:

30.09

CVNA:

161.70

PEG Ratio

UTI:

2.31

CVNA:

-0.13

PS Ratio

UTI:

2.05

CVNA:

2.20

PB Ratio

UTI:

5.45

CVNA:

27.41

Total Revenue (TTM)

UTI:

$575.25M

CVNA:

$10.61B

Gross Profit (TTM)

UTI:

$280.47M

CVNA:

$2.24B

EBITDA (TTM)

UTI:

$104.14M

CVNA:

$1.05B

Returns By Period

In the year-to-date period, UTI achieves a 14.70% return, which is significantly lower than CVNA's 26.43% return.

UTI

YTD

14.70%

1M

16.79%

6M

78.19%

1Y

88.92%

5Y*

35.23%

10Y*

13.04%

CVNA

YTD

26.43%

1M

58.15%

6M

12.23%

1Y

111.31%

5Y*

24.59%

10Y*

N/A

*Annualized

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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 9292
Overall Rank
The Sharpe Ratio Rank of UTI is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of UTI is 9393
Sortino Ratio Rank
The Omega Ratio Rank of UTI is 9191
Omega Ratio Rank
The Calmar Ratio Rank of UTI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of UTI is 9494
Martin Ratio Rank
CVNA
The Risk-Adjusted Performance Rank of CVNA is 9696
Overall Rank
The Sharpe Ratio Rank of CVNA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 9797
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.

The chart of Sharpe ratio for UTI, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.00
UTI: 2.03
CVNA: 2.63
The chart of Sortino ratio for UTI, currently valued at 2.77, compared to the broader market-6.00-4.00-2.000.002.004.00
UTI: 2.77
CVNA: 3.02
The chart of Omega ratio for UTI, currently valued at 1.35, compared to the broader market0.501.001.502.00
UTI: 1.35
CVNA: 1.42
The chart of Calmar ratio for UTI, currently valued at 4.31, compared to the broader market0.001.002.003.004.005.00
UTI: 4.31
CVNA: 2.75
The chart of Martin ratio for UTI, currently valued at 9.40, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
UTI: 9.40
CVNA: 13.72

The current UTI Sharpe Ratio is 2.03, which is comparable to the CVNA Sharpe Ratio of 2.63. 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 Ratio2.004.006.008.00December2025FebruaryMarchAprilMay
2.03
2.63
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.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-0.54%
-30.53%
UTI
CVNA

Volatility

UTI vs. CVNA - Volatility Comparison

The current volatility for Universal Technical Institute, Inc. (UTI) is 13.59%, while Carvana Co. (CVNA) has a volatility of 38.54%. 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%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
13.59%
38.54%
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

0.001.00B2.00B3.00B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
201.43M
3.55B
(UTI) Total Revenue
(CVNA) Total Revenue
Values in USD except per share items

UTI vs. CVNA - Profitability Comparison

The chart below illustrates the profitability comparison between Universal Technical Institute, Inc. and Carvana Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
50.3%
21.5%
(UTI) Gross Margin
(CVNA) Gross Margin
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 101.29M and revenue of 201.43M. Therefore, the gross margin over that period was 50.3%.
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 763.00M and revenue of 3.55B. Therefore, the gross margin over that period was 21.5%.
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 27.48M and revenue of 201.43M, resulting in an operating margin of 13.6%.
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 260.00M and revenue of 3.55B, resulting in an operating margin of 7.3%.
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 22.15M and revenue of 201.43M, resulting in a net margin of 11.0%.
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 79.00M and revenue of 3.55B, resulting in a net margin of 2.2%.