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

Correlation

The correlation between UTI and META is 0.14, 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.


-0.50.00.51.00.1

Performance

UTI vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Technical Institute, Inc. (UTI) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
43.05%
21.54%
UTI
META

Key characteristics

Sharpe Ratio

UTI:

2.41

META:

1.67

Sortino Ratio

UTI:

3.18

META:

2.53

Omega Ratio

UTI:

1.42

META:

1.34

Calmar Ratio

UTI:

1.60

META:

3.33

Martin Ratio

UTI:

10.81

META:

10.09

Ulcer Index

UTI:

9.82%

META:

6.08%

Daily Std Dev

UTI:

44.02%

META:

36.73%

Max Drawdown

UTI:

-96.06%

META:

-76.74%

Current Drawdown

UTI:

-33.07%

META:

-6.00%

Fundamentals

Market Cap

UTI:

$1.36B

META:

$1.54T

EPS

UTI:

$0.75

META:

$21.19

PE Ratio

UTI:

33.68

META:

28.82

PEG Ratio

UTI:

1.06

META:

1.36

Total Revenue (TTM)

UTI:

$557.99M

META:

$116.12B

Gross Profit (TTM)

UTI:

$265.87M

META:

$94.79B

EBITDA (TTM)

UTI:

$84.95M

META:

$58.27B

Returns By Period

In the year-to-date period, UTI achieves a 0.43% return, which is significantly lower than META's 1.49% return. Over the past 10 years, UTI has underperformed META with an annualized return of 11.95%, while META has yielded a comparatively higher 23.08% annualized return.


UTI

YTD

0.43%

1M

0.19%

6M

43.05%

1Y

97.85%

5Y*

28.35%

10Y*

11.95%

META

YTD

1.49%

1M

-4.13%

6M

21.54%

1Y

59.29%

5Y*

21.98%

10Y*

23.08%

*Annualized

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Risk-Adjusted Performance

UTI vs. META — 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 9393
Overall Rank
The Sharpe Ratio Rank of UTI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of UTI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of UTI is 9393
Omega Ratio Rank
The Calmar Ratio Rank of UTI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of UTI is 9393
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 9191
Overall Rank
The Sharpe Ratio Rank of META is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8989
Sortino Ratio Rank
The Omega Ratio Rank of META is 8888
Omega Ratio Rank
The Calmar Ratio Rank of META is 9696
Calmar Ratio Rank
The Martin Ratio Rank of META is 9292
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. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Meta Platforms, Inc. (META). 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.


Sharpe ratio
The chart of Sharpe ratio for UTI, currently valued at 2.41, compared to the broader market-2.000.002.002.411.67
The chart of Sortino ratio for UTI, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.003.182.53
The chart of Omega ratio for UTI, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.34
The chart of Calmar ratio for UTI, currently valued at 4.87, compared to the broader market0.002.004.006.004.873.33
The chart of Martin ratio for UTI, currently valued at 10.81, compared to the broader market0.0010.0020.0010.8110.09
UTI
META

The current UTI Sharpe Ratio is 2.41, which is higher than the META Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of UTI and META, 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 Ratio1.001.502.002.503.003.504.004.50AugustSeptemberOctoberNovemberDecember2025
2.41
1.67
UTI
META

Dividends

UTI vs. META - Dividend Comparison

UTI has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.


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%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UTI vs. META - Drawdown Comparison

The maximum UTI drawdown since its inception was -96.06%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for UTI and META. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.68%
-6.00%
UTI
META

Volatility

UTI vs. META - Volatility Comparison

Universal Technical Institute, Inc. (UTI) has a higher volatility of 9.88% compared to Meta Platforms, Inc. (META) at 8.36%. This indicates that UTI's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.88%
8.36%
UTI
META

Financials

UTI vs. META - Financials Comparison

This section allows you to compare key financial metrics between Universal Technical Institute, Inc. and Meta Platforms, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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