UTI vs. LMB
Compare and contrast key facts about Universal Technical Institute, Inc. (UTI) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTI or LMB.
Correlation
The correlation between UTI and LMB is 0.12, 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. LMB - Performance Comparison
Key characteristics
UTI:
1.72
LMB:
1.77
UTI:
2.47
LMB:
2.44
UTI:
1.31
LMB:
1.29
UTI:
1.23
LMB:
3.15
UTI:
7.95
LMB:
8.70
UTI:
9.92%
LMB:
12.52%
UTI:
45.91%
LMB:
61.60%
UTI:
-96.06%
LMB:
-84.10%
UTI:
-33.83%
LMB:
-22.01%
Fundamentals
UTI:
$1.49B
LMB:
$983.20M
UTI:
$0.98
LMB:
$2.57
UTI:
27.90
LMB:
33.70
UTI:
2.25
LMB:
2.29
UTI:
1.96
LMB:
1.90
UTI:
5.31
LMB:
6.41
UTI:
$575.25M
LMB:
$399.81M
UTI:
$380.61M
LMB:
$112.16M
UTI:
$103.92M
LMB:
$44.26M
Returns By Period
In the year-to-date period, UTI achieves a -0.70% return, which is significantly higher than LMB's -3.96% return. Over the past 10 years, UTI has underperformed LMB with an annualized return of 10.72%, while LMB has yielded a comparatively higher 26.36% annualized return.
UTI
-0.70%
-3.55%
60.26%
75.10%
33.61%
10.72%
LMB
-3.96%
-0.84%
0.09%
108.98%
97.09%
26.36%
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Risk-Adjusted Performance
UTI vs. LMB — Risk-Adjusted Performance Rank
UTI
LMB
UTI vs. LMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Limbach Holdings, Inc. (LMB). 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. LMB - Dividend Comparison
Neither UTI nor LMB 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% |
LMB Limbach Holdings, 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. LMB - Drawdown Comparison
The maximum UTI drawdown since its inception was -96.06%, which is greater than LMB's maximum drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for UTI and LMB. For additional features, visit the drawdowns tool.
Volatility
UTI vs. LMB - Volatility Comparison
The current volatility for Universal Technical Institute, Inc. (UTI) is 14.26%, while Limbach Holdings, Inc. (LMB) has a volatility of 16.96%. This indicates that UTI experiences smaller price fluctuations and is considered to be less risky than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UTI vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Limbach Holdings, 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