UTI vs. MEDP
UTI (Universal Technical Institute, Inc.) and MEDP (Medpace Holdings, Inc.) are both stocks. UTI operates in Education & Training Services (Consumer Defensive), while MEDP operates in Diagnostics & Research (Healthcare). Over the past 5 years, UTI returned 42.79%/yr vs 26.42%/yr for MEDP. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
UTI vs. MEDP - Performance Comparison
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Returns By Period
In the year-to-date period, UTI achieves a 58.13% return, which is significantly higher than MEDP's 2.07% return.
UTI
- 1D
- 5.11%
- 1M
- -14.34%
- 6M
- 42.53%
- YTD
- 58.13%
- 1Y
- 28.84%
- 3Y*
- 77.57%
- 5Y*
- 42.79%
- 10Y*
- 33.55%
- ALL TIME*
- 2.94%
MEDP
- 1D
- -0.66%
- 1M
- 2.81%
- 6M
- -2.53%
- YTD
- 2.07%
- 1Y
- 35.50%
- 3Y*
- 30.37%
- 5Y*
- 26.42%
- 10Y*
- —
- ALL TIME*
- 35.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $292.28M | $219.39M | $171.29M | |
| $35.66M | $38.67M | $49.11M |
UTI vs. MEDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UTI Universal Technical Institute, Inc. | 58.13% | 1.63% | 105.35% | 86.31% | -14.07% | 21.05% | -16.21% | 111.23% | 52.08% | -17.53% |
MEDP Medpace Holdings, Inc. | 2.07% | 69.05% | 8.38% | 44.31% | -2.40% | 56.35% | 65.60% | 58.81% | 45.97% | 0.53% |
Correlation
The correlation between UTI and MEDP is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2016 | 0.16 |
Fundamentals
UTI:
$2.28B
MEDP:
$16.00B
UTI:
$0.77
MEDP:
$16.89
UTI:
53.96
MEDP:
33.94
UTI:
0.36
MEDP:
1.02
UTI:
2.65
MEDP:
6.00
UTI:
6.78
MEDP:
38.00
UTI:
$868.99M
MEDP:
$2.78B
UTI:
$208.88M
MEDP:
$800.22M
UTI:
$76.70M
MEDP:
$613.10M
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Return for Risk
UTI vs. MEDP — Risk / Return Rank
UTI
MEDP
UTI vs. MEDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Medpace Holdings, Inc. (MEDP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTI | MEDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.97 | -0.19 |
| Martin ratioReturn relative to average drawdown | 1.81 | 2.06 | -0.25 |
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Drawdowns
UTI vs. MEDP - Drawdown Comparison
The maximum UTI drawdown since its inception was -96.06%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for UTI and MEDP.
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Drawdown Indicators
| UTI | MEDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -42.87% | -53.19% |
Max Drawdown (1Y)Largest decline over 1 year | -36.88% | -36.61% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -39.36% | -39.38% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -51.19% | -42.87% | -8.32% |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | — | — |
Current DrawdownCurrent decline from peak | -19.30% | -7.62% | -11.68% |
Average DrawdownAverage peak-to-trough decline | -65.30% | -12.94% | -52.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 17.25% | -1.31% |
Volatility
UTI vs. MEDP - Volatility Comparison
Universal Technical Institute, Inc. (UTI) has a higher volatility of 20.94% compared to Medpace Holdings, Inc. (MEDP) at 15.99%. This indicates that UTI's price experiences larger fluctuations and is considered to be riskier than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTI | MEDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.94% | 15.99% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 44.12% | 41.21% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.34% | 44.65% | +15.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.40% | 52.11% | -3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.52% | 49.80% | +2.72% |
Dividends
UTI vs. MEDP - Dividend Comparison
Neither UTI nor MEDP has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEDP Medpace 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% |
UTI Universal Technical Institute, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 5.15% |
Financials
UTI vs. MEDP - Financials Comparison
This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Medpace 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
UTI vs. MEDP - Profitability Comparison
UTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Universal Technical Institute, Inc. reported a gross profit of -109.80M and revenue of 221.40M. Therefore, the gross margin over that period was -49.6%.
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Medpace Holdings, Inc. reported a gross profit of 201.64M and revenue of 707.33M. Therefore, the gross margin over that period was 28.5%.
UTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Universal Technical Institute, Inc. reported an operating income of 339.00K and revenue of 221.40M, resulting in an operating margin of 0.2%.
MEDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Medpace Holdings, Inc. reported an operating income of 146.82M and revenue of 707.33M, resulting in an operating margin of 20.8%.
UTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Universal Technical Institute, Inc. reported a net income of 433.00K and revenue of 221.40M, resulting in a net margin of 0.2%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Medpace Holdings, Inc. reported a net income of 121.36M and revenue of 707.33M, resulting in a net margin of 17.2%.
Frequently Asked Questions
UTI and MEDP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UTI has higher volatility (20.94%) compared to MEDP (15.99%). In terms of maximum drawdown, UTI dropped -96.06% vs MEDP's -42.87%.
MEDP currently has the higher Sharpe Ratio (0.80 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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